Progress Software Corporation
NASDAQ•PRGS
CEO: Mr. Yogesh K. Gupta
セクター: Technology
業種: Software - Application
上場日: 1991-07-30
Progress Software Corporation develops, deploys, and manages business applications in the United States and internationally. The company offers OpenEdge, an application development platform for running business-critical applications; Chef, a DevOps/DevSecOps automation software; Developer Tools that consists of software development tooling collection, including .NET and JavaScript UI components for web, desktop and mobile applications, reporting and report management tools, and automated testing and mocking tools; Kemp LoadMaster, an application delivery and security product offering cloud-native, and virtual and hardware load balancers; and Sitefinity, a digital experience platform foundation delivering intelligent and ROI-driving tools for marketers. It also provides MOVEit, a managed file transfer software for managing and controlling the movement of sensitive files and securing them both at-rest and in-transit; DataDirect, a secure data connectivity tools for Relational, NoSQL, Big Data and SaaS data sources; WhatsUp Gold, a network infrastructure monitoring software providing complete visibility of all network devices, servers, virtual machines, and cloud and wireless environments to find and fix network problems; Flowmon, a network security and visibility product with automated response across hybrid cloud ecosystems; Corticon, a decision automation platform to transform user experiences by streamlining and automating complex business rules; MarkLogic, a data agility platform to connect data and metadata; and Semaphore, a Semantic AI platform. The company offers project management, implementation, custom software development, programming, and other services, as well as web-enable applications; and training services. It sells its products to end users, independent software vendors, original equipment manufacturers, system integrators, value added resellers, and distributors. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.
連絡先情報
時価総額
$1.56B
PER (TTM)
21.4
67.6
配当利回り
--
52週高値
$65.50
52週安値
$34.57
52週レンジ
順位21Top 7.6%
6.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$252.67M+17.54%
直近4四半期の推移
EPS
$0.60+2164.15%
直近4四半期の推移
フリーCF
$59.94M+257.34%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Total Revenue Jumps 30% Total revenue reached $977.8M, reporting 30% growth, primarily driven by ShareFile acquisition completed in late 2024.
Operating Income Rises Sharply Income from operations increased to $153.3M, reflecting strong 23.6% growth compared to prior year results.
SaaS Revenue Explodes SaaS revenue saw massive 546% increase, reflecting successful integration of acquired ShareFile product offerings into recurring revenue base.
Strong Operating Cash Flow Cash generated from operations totaled $235.2M, marking an 11.2% increase year-over-year for the fiscal period.
リスク要因
Dependency on Key Products Results heavily dependent on OpenEdge and ShareFile product sets; decline in market acceptance materially affects financial condition.
AI Initiative Success Uncertain Failure in integrating AI initiatives or competitors achieving faster adoption could adversely affect business reputation and financial results.
MOVEit Vulnerability Exposure Ongoing class action lawsuits and governmental inquiries related to the MOVEit Vulnerability may result in material financial liability.
Rapid Technology Evolution Failure to develop or acquire new products quickly to leverage AI and meet evolving customer requirements could harm business.
見通し
Prioritize Accretive M&A Capital allocation policy emphasizes accretive M&A to expand business and drive significant stockholder returns moving forward.
Share Repurchases Continue Intend to continue repurchasing shares to offset dilution; $202.2M remains authorized under current repurchase plan.
Sufficient Liquidity Expected Current cash balances and Credit Facility capacity expected to finance operations and foreseeable cash requirements through next twelve months.
Implementing New Accounting Implementing ASU 2023-07 regarding segment reporting with retrospective application in 2025 annual financial statements.
同業比較
売上高 (TTM)
$2.36B
$1.66B
$1.25B
粗利益率 (最新四半期)
92.2%
82.5%
81.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| KC | $3.73B | -26.4 | -16.4% | 34.1% |
| DAVE | $3.03B | 15.4 | 73.9% | 15.4% |
| ADEA | $2.55B | 22.9 | 26.3% | 41.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.0%
緩やかな成長
4四半期純利益CAGR
33.0%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月30日
EPS:$1.57
|売上高:$246.40M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし