Skip to content
Screener

Progress Software PRGS Return on invested capital

Return on invested capital at other companies

International Business Machines logo
International Business MachinesIBM
13.2%+4.1pp
Microsoft logo
MicrosoftMSFT
25.6%-2.0pp
Oracle logo
OracleORCL
14.6%-1.5pp
Broadcom Inc. logo
Broadcom Inc.AVGO
23.5%+8.3pp
EPAM Systems logo
EPAM SystemsEPAM
14.6%-2.9pp
ROP
Roper Technologies, Inc.ROP
6.7%+0.6pp

Other financials

Income statement

See full
Revenue$253.5M+6.8%
Gross profit$208.6M+9.7%
Operating income$45.2M+17.1%
Net income$21.1M+23.7%
EPS (diluted)$0.50+28.2%

Balance sheet

See full
Cash & equivalents$103.0M+1.0%
Total debt$884.6M-15.7%
Total equity$506.1M+11.8%
Total assets$2.3B-2.8%

Cash flow

See full
Operating cash flow$78.8M+163%
CapEx$1.9M+277%
Free cash flow$77.0M+161%

Valuation

See full
Market cap$1.71B-10.4%
Enterprise value$2.5B-13.9%
P/E19.3×-19.5×
P/S1.7×-0.5×

Profitability

See full
Gross margin81.8%+0.1pp
Operating margin17.3%+2.0pp
Net margin8.6%+1.6pp
FCF margin24.3%+4.6pp

Returns & leverage

See full
Return on equity18.3%+5.6pp
Debt / equity1.7×-0.6×
Current ratio0.8×+0.4×

Where this comes from

Calculated from Progress Software’s reported figures.

Based on trailing twelve months.

The source filing: Progress Software’s 8-K, filed June 30, 2026. Open the filing →

Filed
Jun 30, 2026, 4:02 PM EDT
Accession
0000876167-26-000077

FAQ

What is Progress Software's return on invested capital?
Progress Software (PRGS) reported return on invested capital of 13.1% in Q1 2026.
How has Progress Software's return on invested capital changed year-over-year?
Progress Software's return on invested capital increased by 11.3% year-over-year, from 11.8% to 13.1%.
What is the long-term trend for Progress Software's return on invested capital?
Over 5 years (2020 to 2025), Progress Software's return on invested capital has grown at a -6.8% compound annual growth rate (CAGR), from 15.5% to 10.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Progress Software's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude