PRGS
Progress Software·NASDAQ
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PRGS fundamentals
Progress Software (PRGS) released its earnings on Jan 20, 2026: revenue was 253.00M (YoY +17.70%), beat estimates; EPS was 1.51 (YoY +13.53%), beat estimates.
Revenue / YoY
253.00M
+17.70%
EPS / YoY
1.51
+13.53%
Report date
Jan 20, 2026
PRGS Earnings Call Summary for Q4,2025
- Record Fiscal Year: FY25 revenue of $978M (+30% YoY) and EPS of $5.72, exceeding guidance by $14M revenue and 6% operating income.
- AI-Driven Growth: 100% net retention rate, 2% ARR growth, and $852M ARR, with AI innovations like agentic RAG and generative CMS driving customer loyalty.
- Strong Financial Health: Q4 EPS of $1.51 (vs. $1.35 high-end guidance), $247M FY25 free cash flow, and $202M remaining under share buyback program.
- FY26 Outlook: Targets $1B revenue, 39% operating margin, and $320M unlevered free cash flow, with disciplined debt repayment to reduce leverage to 2.7x.
- AI Market Perspective: CEO dismisses short-term AI disruption fears, emphasizing Progress' role as a trusted infrastructure partner in an AI-driven world.
EPS
Revenue
Revenue & Expenses
PRGS has released its 2025 Q4 earnings report, with revenue of 252.67M, reflecting a YoY change of 17.54%, and net profit of 25.75M, showing a YoY change of 2144.55%. The Sankey diagram below clearly presents PRGS's revenue sources and cost distribution.
Key Indicators
Progress Software (PRGS) key financial stats and ratios, covering profitability, financial health, and leverage.
Progress Software (PRGS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Progress Software (PRGS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Progress Software (PRGS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Progress Software (PRGS) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Progress Software (PRGS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is Progress Software's gross profit margin?Did Progress Software beat or miss consensus estimates last quarter?What does Progress Software do and what are its main business segments?What is the revenue and EPS growth rate for Progress Software year over year?What were the key takeaways from Progress Software's earnings call?What is the market's earnings forecast for Progress Software next quarter?What were the key takeaways from Progress Software’s earnings call?What is Progress Software's latest dividend and current dividend yield?
