PROGRESS SOFTWARE CORP /MA financial data

Symbol
PRGS on Nasdaq
Location
Burlington, MA
Fiscal year end
30 November
Latest financial report
10-K - Q4 2025 - 20 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51% % -49%
Return On Equity 16% % 0.31%
Return On Assets 3% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,113,648 shares -2.9%
Common Stock, Shares, Outstanding 42,335,700 shares -2.4%
Entity Public Float $2,605,000,000 USD 21%
Common Stock, Value, Issued $423,000 USD -2.5%
Weighted Average Number of Shares Outstanding, Basic 42,996,000 shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 44,019,000 shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $977,831,000 USD 30%
Cost of Revenue $187,581,000 USD 44%
Selling and Marketing Expense $211,013,000 USD 28%
General and Administrative Expense $108,215,000 USD 21%
Operating Income (Loss) $153,290,000 USD 24%
Nonoperating Income (Expense) $71,662,000 USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,628,000 USD -13%
Income Tax Expense (Benefit) $8,495,000 USD -67%
Net Income (Loss) Attributable to Parent $73,133,000 USD 6.9%
Earnings Per Share, Basic 1.7 USD/shares 7.6%
Earnings Per Share, Diluted 1.66 USD/shares 7.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $94,807,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $195,783,000 USD 20%
Other Assets, Current $62,776,000 USD 20%
Assets, Current $399,965,000 USD 8.4%
Deferred Income Tax Assets, Net $77,442,000 USD 38%
Property, Plant and Equipment, Net $13,694,000 USD -0.38%
Operating Lease, Right-of-Use Asset $25,842,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $584,028,000 USD -19%
Goodwill $1,309,054,000 USD 1.3%
Other Assets, Noncurrent $17,683,000 USD 39%
Assets $2,457,658,000 USD -2.7%
Accounts Payable, Current $15,934,000 USD 15%
Employee-related Liabilities, Current $71,804,000 USD 11%
Contract with Customer, Liability, Current $324,750,000 USD -2.2%
Liabilities, Current $809,734,000 USD 78%
Contract with Customer, Liability, Noncurrent $100,329,000 USD 39%
Deferred Income Tax Liabilities, Net $1,158,000 USD -49%
Operating Lease, Liability, Noncurrent $21,077,000 USD -20%
Other Liabilities, Noncurrent $5,825,000 USD -2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,143,000 USD 8.5%
Retained Earnings (Accumulated Deficit) $127,373,000 USD 5.8%
Stockholders' Equity Attributable to Parent $478,349,000 USD 9%
Liabilities and Equity $2,457,658,000 USD -2.7%

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 42,335,700 shares -2.4%
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 $94,807,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,121,000 USD 118%
Deferred Tax Assets, Valuation Allowance $1,458,000 USD -12%
Deferred Tax Assets, Gross $139,361,000 USD -1.2%
Operating Lease, Liability $29,567,000 USD -17%
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 $76,199,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $33,598,000 USD -18%
Property, Plant and Equipment, Gross $60,910,000 USD 4.3%
Operating Lease, Liability, Current $8,490,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,170,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,155,000 USD -8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure -1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,031,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,059,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,770,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,697,000 USD 15%
Additional Paid in Capital $383,696,000 USD 8.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $145,500,000 USD 54%
Deferred Tax Assets, Net of Valuation Allowance $137,903,000 USD -1.1%
Share-based Payment Arrangement, Expense $64,768,000 USD 39%
Interest Expense $32,276,000 USD 80%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%