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Progress Softwar (PRGS)
NASDAQ
$28.56+$0.90 (+3.25%)
Price as of Jun 23, 2026 1:51 PM EDT- $1.2BMarket Cap
- -56.48%1-Year Change
- Software - InfrastructureIndustry
Progress Softwar (PRGS)
$28.56+$0.90 (+3.25%)
Annual
Quarterly
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 237.9M -68.43% | 753.4M +8.49% | 694.4M +15.35% | 602.0M +13.31% | |
Cost of Revenue | 187.6M +43.76% | 130.5M +3.09% | 126.6M +33.95% | 94.5M +20.46% | |
Gross Profit | 790.3M +26.86% | 622.9M +9.70% | 567.9M +11.89% | 507.5M +12.07% | |
Sales and Marketing Expense | 211.0M +28.22% | 164.6M +5.44% | 156.1M +10.88% | 140.8M +11.81% | |
Research and Development Expense | -192.3M +31.38% | -146.3M +10.53% | -132.4M +15.57% | -114.6M +10.87% | |
Depreciation and Amortization Expense | 6.2M -3.02% | 6.4M +1.28% | 6.3M +26.85% | 5.0M -8.67% | |
Total Operating Expenses | 637.0M +27.67% | 498.9M +9.09% | 457.3M +21.83% | 375.4M +11.47% | |
Operating Profit | 153.3M +23.62% | 124.0M +12.20% | 110.5M -16.35% | 132.1M +13.81% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -17.6M +33.81% | -13.2M -57.23% | -30.8M +94.93% | -15.8M -21.23% | |
Interest Income and Expense and Net | -17.6M +33.81% | -13.2M -57.23% | -30.8M +94.93% | -15.8M -21.23% | |
Total Nonoperating Income and Expense | -71.7M +140.97% | -29.7M -3.65% | -30.9M +107.49% | -14.9M -27.67% | |
Income before Taxes | 81.6M -13.40% | 94.3M +18.34% | 79.7M -32.07% | 117.3M +22.74% | |
Income Taxes | 8.5M -67.11% | 25.8M +173.00% | 9.5M -57.36% | 22.2M +29.64% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 73.1M +6.86% | 68.4M -2.51% | 70.2M -26.16% | 95.1M +21.23% | |
Net Income from Continuing Operations Applicable to Common | 73.1M +6.86% | 68.4M -2.51% | 70.2M -26.16% | 95.1M -0.49% | |
Basic EPS and Net Income | 1.70 +7.59% | 1.58 -2.47% | 1.62 -26.03% | 2.19 +22.35% | |
Diluted EPS and Net Income | 1.66 +7.79% | 1.54 -1.91% | 1.57 -26.98% | 2.15 +22.16% | |
Basic Weighted Average Shares | 43.0M -0.63% | 43.3M -0.43% | 43.5M -0.04% | 43.5M -1.00% | |
Diluted Weighted Average Shares | 44.0M -0.92% | 44.4M -0.52% | 44.7M +0.93% | 44.2M -0.84% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 94.8M -19.71% | 118.1M -7.00% | 127.0M -50.46% | 256.3M +64.91% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 94.8M -19.71% | 118.1M -7.00% | 127.0M -50.46% | 256.3M +62.85% | |
Total Current Assets | 400.0M +8.45% | 368.8M +11.50% | 330.8M -22.36% | 426.1M +26.12% | |
Accumulated Depreciation | 47.2M +5.79% | 44.6M -1.17% | 45.2M +11.85% | 40.4M -6.69% | |
Property and Plant and Equipment and Net | 13.7M -0.38% | 13.7M -9.71% | 15.2M +2.00% | 14.9M +4.06% | |
Total Long-Term Assets | 17.7M +39.31% | 12.7M +53.76% | 8.3M -35.67% | 12.8M +43.94% | |
Total Assets | 2.5B -2.74% | 2.5B +57.66% | 1.6B +13.55% | 1.4B +3.52% | |
Income Taxes Payable | 1.2M -49.19% | 2.3M -36.23% | 3.6M -22.77% | 4.6M -67.32% | |
Total Short-Term Debt | 359.2M N/A | 0 -100.00% | 13.1M +110.28% | 6.2M -75.81% | |
Total Current Liabilities | 809.7M +77.91% | 455.1M +29.26% | 352.1M +10.73% | 318.0M -1.53% | |
Total Long-Term Debt | 1.0B -31.78% | 1.5B +114.70% | 710.9M +16.19% | 611.8M +14.46% | |
Total Long-Term Liabilities | 5.8M -2.23% | 6.0M +31.03% | 4.5M -47.66% | 8.7M -2.83% | |
Total Liabilities | 830.8M +72.58% | 481.4M +31.85% | 365.1M +9.63% | 333.0M -3.76% | |
Retained Earnings | 127.4M +5.79% | 120.4M -0.37% | 120.9M +18.89% | 101.7M +12.63% | |
Total Stockholders Equity | 478.3M +9.02% | 438.8M -4.55% | 459.7M +15.36% | 398.5M -3.39% | |
Total Shares Outstanding | 42.3M -2.36% | 43.4M -0.99% | 43.8M +1.25% | 43.3M -2.01% | |
Cash Flow | |||||
Cash from Operating Activities | 235.2M +11.20% | 211.5M +21.60% | 173.9M -9.49% | 192.2M +7.63% | |
Capital Expenditures | 5.7M +9.53% | 5.2M -6.54% | 5.6M -8.54% | 6.1M +30.86% | |
Cash from Investing Activities | -26.9M -96.86% | -857.9M +138.06% | -360.4M -1,738.70% | 22.0M +108.79% | |
Dividends Paid | 786,000 -97.50% | 31.5M -0.30% | 31.6M +1.58% | 31.1M -1.58% | |
Cash from Financing Activities | -238.4M -137.20% | 640.8M +1,151.90% | 51.2M +150.47% | -101.4M -176.77% | |
Financials Ratio | |||||
Gross Margin | 21.15% -74.42% | 82.68% +1.11% | 81.77% -3.00% | 84.30% -1.09% | |
Operating Margin | 64.44% +291.51% | 16.46% +3.41% | 15.92% -27.49% | 21.95% +0.44% | |
Return on Assets | 2.93% -11.47% | 3.31% -28.84% | 4.66% -32.02% | 6.85% +5.08% | |
Return on Equity | 15.95% +4.69% | 15.23% -6.88% | 16.36% -30.23% | 23.45% +13.38% | |
Revenue Growth | -68.43% -905.79% | 8.49% -44.69% | 15.35% +15.38% | 13.31% -34.01% | |
Current Ratio | 0.49 -39.05% | 0.81 -13.74% | 0.94 -29.89% | 1.34 +28.08% | |
Cash Ratio | 0.12 -54.86% | 0.26 -28.06% | 0.36 -55.25% | 0.81 +67.48% | |
Debt-to-Equity Ratio | 2.93 -15.84% | 3.48 +120.86% | 1.57 +1.54% | 1.55 +14.19% | |
Debt-to-Assets Ratio | 0.57 -5.66% | 0.60 +33.72% | 0.45 +3.15% | 0.44 +6.57% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow