PROGRESS SOFTWARE CORP /MA financial data

Symbol
PRGS on Nasdaq
Location
Burlington, MA
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 29 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57% % -46%
Return On Equity 11% % -43%
Return On Assets 2% % -62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,907,573 shares 0.01%
Common Stock, Shares, Outstanding 42,905,397 shares 0.02%
Entity Public Float $2,148,000,000 USD -16%
Common Stock, Value, Issued $429,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 42,988,000 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 43,717,000 shares 0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $940,126,000 USD 31%
Cost of Revenue $177,593,000 USD 39%
Selling and Marketing Expense $203,252,000 USD 29%
General and Administrative Expense $105,256,000 USD 22%
Operating Income (Loss) $136,416,000 USD 9.1%
Nonoperating Income (Expense) $64,794,000 USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,622,000 USD -26%
Income Tax Expense (Benefit) $23,087,000 USD 70%
Net Income (Loss) Attributable to Parent $48,535,000 USD -41%
Earnings Per Share, Basic 1 USD/shares -41%
Earnings Per Share, Diluted 1 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $99,008,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $151,431,000 USD 73%
Other Assets, Current $49,176,000 USD 49%
Assets, Current $335,545,000 USD -14%
Deferred Income Tax Assets, Net $68,823,000 USD 68%
Property, Plant and Equipment, Net $13,134,000 USD 4.5%
Operating Lease, Right-of-Use Asset $27,727,000 USD 116%
Intangible Assets, Net (Excluding Goodwill) $619,363,000 USD 118%
Goodwill $1,309,252,000 USD 57%
Other Assets, Noncurrent $17,107,000 USD 34%
Assets $2,421,711,000 USD 49%
Accounts Payable, Current $12,847,000 USD 19%
Employee-related Liabilities, Current $63,323,000 USD 44%
Contract with Customer, Liability, Current $298,716,000 USD 37%
Liabilities, Current $769,809,000 USD 144%
Contract with Customer, Liability, Noncurrent $82,346,000 USD 22%
Deferred Income Tax Liabilities, Net $2,599,000 USD -31%
Operating Lease, Liability, Noncurrent $22,705,000 USD 164%
Other Liabilities, Noncurrent $5,857,000 USD 34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,421,000 USD 0.71%
Retained Earnings (Accumulated Deficit) $138,051,000 USD 16%
Stockholders' Equity Attributable to Parent $477,682,000 USD 12%
Liabilities and Equity $2,421,711,000 USD 49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $68,947,000 USD -2.2%
Net Cash Provided by (Used in) Financing Activities $58,870,000 USD 5.7%
Net Cash Provided by (Used in) Investing Activities $2,485,000 USD -704%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 42,905,397 shares 0.02%
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 $6,084,000 USD -2.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99,008,000 USD -57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,121,000 USD 118%
Deferred Tax Assets, Valuation Allowance $1,656,000 USD -30%
Deferred Tax Assets, Gross $141,107,000 USD 39%
Operating Lease, Liability $35,461,000 USD 53%
Depreciation $1,619,000 USD 1.9%
Payments to Acquire Property, Plant, and Equipment $1,290,000 USD 317%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $48,766,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $40,895,000 USD 65%
Property, Plant and Equipment, Gross $58,377,000 USD -3.3%
Operating Lease, Liability, Current $8,788,000 USD -0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,775,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,140,000 USD 0.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,434,000 USD 228%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,118,000 USD 53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,234,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,067,000 USD 99%
Additional Paid in Capital $371,623,000 USD 9.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $135,500,000 USD 43%
Deferred Tax Assets, Net of Valuation Allowance $139,451,000 USD 41%
Share-based Payment Arrangement, Expense $59,139,000 USD 30%
Interest Expense $32,276,000 USD 80%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%