Progress Software Corp /Ma financial data

Symbol
PRGS on Nasdaq
Industry
Services-Prepackaged Software
Location
15 Wayside Road, Suite 400, Burlington, MA
State of incorporation
DE
Fiscal year end
November 30
Latest financial report
10-Q - Q1 2025 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.7 % +3.64%
Return On Equity 13.4 % -13.7%
Return On Assets 2.77 % -36.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43M shares -0.44%
Common Stock, Shares, Outstanding 43M shares -1.53%
Entity Public Float 2.15B USD -16.3%
Common Stock, Value, Issued 430K USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 43.3M shares -1.25%
Weighted Average Number of Shares Outstanding, Diluted 44.9M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 807M USD +12.8%
Cost of Revenue 144M USD +8.06%
Selling and Marketing Expense 177M USD +9.49%
General and Administrative Expense 93.8M USD +9.43%
Operating Income (Loss) 121M USD +10.4%
Nonoperating Income (Expense) -41.5M USD -27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 80M USD +3.39%
Income Tax Expense (Benefit) 23.2M USD +184%
Net Income (Loss) Attributable to Parent 56.7M USD -18%
Earnings Per Share, Basic 1.31 USD/shares -17.6%
Earnings Per Share, Diluted 1.27 USD/shares -18.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD -6.8%
Cash, Cash Equivalents, and Short-term Investments 123M USD -29.1%
Accounts Receivable, after Allowance for Credit Loss, Current 126M USD +42.3%
Other Assets, Current 54.7M USD +18.8%
Assets, Current 341M USD +14.6%
Deferred Income Tax Assets, Net 57.5M USD +198%
Property, Plant and Equipment, Net 13.2M USD -6.02%
Operating Lease, Right-of-Use Asset 28.3M USD +84.8%
Intangible Assets, Net (Excluding Goodwill) 686M USD +109%
Goodwill 1.29B USD +55.4%
Other Assets, Noncurrent 12.2M USD +64.5%
Assets 2.46B USD +59.1%
Accounts Payable, Current 14.8M USD +48.9%
Employee-related Liabilities, Current 43.2M USD +29.1%
Contract with Customer, Liability, Current 329M USD +41.4%
Liabilities, Current 429M USD +37.3%
Contract with Customer, Liability, Noncurrent 71.5M USD +12.5%
Deferred Income Tax Liabilities, Net 2.29M USD -37%
Operating Lease, Liability, Noncurrent 24.3M USD +116%
Other Liabilities, Noncurrent 6.7M USD +61.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.6M USD -9.38%
Retained Earnings (Accumulated Deficit) 116M USD -6.02%
Stockholders' Equity Attributable to Parent 432M USD -6.48%
Liabilities and Equity 2.46B USD +59.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 68.9M USD -2.21%
Net Cash Provided by (Used in) Financing Activities -58.9M USD +5.68%
Net Cash Provided by (Used in) Investing Activities -2.49M USD -704%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 43M shares -1.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.08M USD -2.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 124M USD -6.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.1M USD +118%
Deferred Tax Assets, Valuation Allowance 1.66M USD -30.4%
Deferred Tax Assets, Gross 141M USD +38.9%
Operating Lease, Liability 35.5M USD +53.4%
Depreciation 1.62M USD +1.89%
Payments to Acquire Property, Plant, and Equipment 1.29M USD +317%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53.5M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid 40.9M USD +65.1%
Property, Plant and Equipment, Gross 58.4M USD -3.32%
Operating Lease, Liability, Current 8.98M USD -8.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.78M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD +0.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.43M USD +228%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.12M USD +53.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 5.23M USD +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.07M USD +98.7%
Additional Paid in Capital 353M USD -5.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 106M USD +3.53%
Deferred Tax Assets, Net of Valuation Allowance 139M USD +40.6%
Share-based Payment Arrangement, Expense 49M USD +13.3%
Interest Expense 32.3M USD +80%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%