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Progress Software PRGS Net debt / EBITDA

Net debt / EBITDA at other companies

International Business Machines logo
International Business MachinesIBM
3.8×-1.3×
Microsoft logo
MicrosoftMSFT
0.5×0.0×
Oracle logo
OracleORCL
-0.4×-4.0×
Broadcom Inc. logo
Broadcom Inc.AVGO
1.2×-0.9×
EPAM Systems logo
EPAM SystemsEPAM
-1.1×-0.3×
ROP
Roper Technologies, Inc.ROP
3.2×+0.7×

Other financials

Income statement

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Revenue$247.8M+4.1%
Gross profit$203.9M+6.3%
Operating income$46.5M+43.3%
Net income$22.8M+108%
EPS (diluted)$0.53+121%

Balance sheet

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Cash & equivalents$113.2M-8.9%
Total debt$1.3B+76.4%
Total equity$498.8M+15.5%
Total assets$2.4B-2.7%

Cash flow

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Operating cash flow$98.6M+43.0%
CapEx$2.7M+110%
Free cash flow$95.9M+41.8%

Valuation

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Market cap$1.26B-25.6%
Enterprise value$2.44B-1.2%
P/E14.8×-15.0×
P/S1.3×-0.8×

Profitability

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Gross margin81.2%-0.9pp
Operating margin16.9%+1.9pp
Net margin8.6%+1.6pp
FCF margin26.1%+0.8pp

Returns & leverage

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Return on equity18.3%+5.6pp
Debt / equity2.6×+0.9×
Current ratio0.5×-0.3×

Where this comes from

Calculated from Progress Software’s reported figures.

net debt/ebitda=6.8×

Based on the most recent quarter.

The official record: Progress Software’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Progress Software's net debt / EBITDA?
Progress Software (PRGS) reported net debt / EBITDA of 6.8× in Q4 2025.
How has Progress Software's net debt / EBITDA changed year-over-year?
Progress Software's net debt / EBITDA increased by 42.9% year-over-year, from 4.8× to 6.8×.
What is the long-term trend for Progress Software's net debt / EBITDA?
Over 5 years (2020 to 2025), Progress Software's net debt / EBITDA has grown at a 22.9% compound annual growth rate (CAGR), from 2.8× to 7.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.