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Progress Software PRGS Retained Earnings

Retained Earnings at other companies

International Business MachinesIBM

$155.33B+3.1%

MicrosoftMSFT

$302.53B+37.7%

OracleORCL

-$4.31B+72.2%

Broadcom Inc.AVGO

$12.17B+353%

EPAM SystemsEPAM

$2.08B-15.6%

ROP

Roper Technologies, Inc.ROP

$17.62B+8.3%

Other financials

Income statement

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

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

Operating cash flow$98.6M+43.0%

CapEx$2.7M+110%

Free cash flow$95.9M+41.8%

Valuation

Market cap$1.26B-53.2%

Enterprise value$2.44B-32.9%

P/E14.8×-31.9×

P/S1.3×-1.8×

Profitability

Gross margin81.2%-0.9pp

Operating margin16.9%+1.9pp

Net margin8.6%+1.6pp

FCF margin26.1%+0.8pp

Returns & leverage

Return on equity18.3%+5.6pp

Debt / equity2.6×+0.9×

Current ratio0.5×-0.3×

Where this comes from

Reported directly by Progress Software in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Progress Software (PRGS) reported retained earnings of $133.01M in Q4 2025.
How has Progress Software's retained earnings changed year-over-year?: Progress Software's retained earnings increased by 14.7% year-over-year, from $116M to $133.01M.
What is the long-term trend for Progress Software's retained earnings?: Over 5 years (2020 to 2025), Progress Software's retained earnings has grown at a 11.9% compound annual growth rate (CAGR), from $72.55M to $127.37M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.