Progress Software Corp /Ma financial data

Symbol
PRGS on Nasdaq
Location
15 Wayside Road, Suite 400, Burlington, MA
Fiscal year end
November 30
Latest financial report
10-Q - Q3 2025 - Sep 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57 % -46%
Return On Equity 10.8 % -43%
Return On Assets 1.98 % -61.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.9M shares +0.01%
Common Stock, Shares, Outstanding 42.9M shares +0.02%
Entity Public Float 2.15B USD -16.3%
Common Stock, Value, Issued 429K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 43.7M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 940M USD +31.4%
Cost of Revenue 178M USD +39.2%
Selling and Marketing Expense 203M USD +28.9%
General and Administrative Expense 105M USD +22.5%
Operating Income (Loss) 136M USD +9.1%
Nonoperating Income (Expense) -64.8M USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.6M USD -25.5%
Income Tax Expense (Benefit) 23.1M USD +70.3%
Net Income (Loss) Attributable to Parent 48.5M USD -41.3%
Earnings Per Share, Basic 1 USD/shares -40.5%
Earnings Per Share, Diluted 1 USD/shares -42.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99M USD -57.5%
Cash, Cash Equivalents, and Short-term Investments 123M USD -29.1%
Accounts Receivable, after Allowance for Credit Loss, Current 151M USD +72.7%
Other Assets, Current 49.2M USD +49%
Assets, Current 336M USD -13.6%
Deferred Income Tax Assets, Net 68.8M USD +67.5%
Property, Plant and Equipment, Net 13.1M USD +4.45%
Operating Lease, Right-of-Use Asset 27.7M USD +116%
Intangible Assets, Net (Excluding Goodwill) 619M USD +118%
Goodwill 1.31B USD +57.2%
Other Assets, Noncurrent 17.1M USD +34.4%
Assets 2.42B USD +49.5%
Accounts Payable, Current 12.8M USD +19.2%
Employee-related Liabilities, Current 63.3M USD +44.2%
Contract with Customer, Liability, Current 299M USD +37%
Liabilities, Current 770M USD +144%
Contract with Customer, Liability, Noncurrent 82.3M USD +22.3%
Deferred Income Tax Liabilities, Net 2.6M USD -31%
Operating Lease, Liability, Noncurrent 22.7M USD +164%
Other Liabilities, Noncurrent 5.86M USD +34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.4M USD +0.71%
Retained Earnings (Accumulated Deficit) 138M USD +15.8%
Stockholders' Equity Attributable to Parent 478M USD +12.2%
Liabilities and Equity 2.42B USD +49.5%

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 42.9M 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 6.08M USD -2.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99M USD -57.5%
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 48.8M USD -40.2%
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 8.79M USD -0.96%
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 372M USD +9.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 136M USD +43.4%
Deferred Tax Assets, Net of Valuation Allowance 139M USD +40.6%
Share-based Payment Arrangement, Expense 59.1M USD +30.2%
Interest Expense 32.3M USD +80%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%