PRGS — PROGRESS SOFTWARE CORP /MA
—
Nasdaq ·
Information Technology ·
Software ·
CIK 876167 ·
Last close
$38.28
Market Cap
$1.56B
52W High
$47.25
52W Low
$23.82
ADV30
638,730
Next earnings
2026-09-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 253,465,000 | 208,593,000 | 47,009,000 | 21,073,000 | 2,345,623,000 | 102,978,000 | 1,839,540,000 |
| Feb 2026 | 247,799,000 | 203,935,000 | 49,343,000 | 22,813,000 | 2,394,774,000 | 113,171,000 | 1,895,979,000 |
| Nov 2025 | 252,666,000 | 206,140,000 | 43,435,000 | 25,745,000 | 2,457,658,000 | 94,807,000 | 1,979,309,000 |
| Aug 2025 | 249,795,000 | 202,259,000 | 46,254,000 | 19,413,000 | 2,421,711,000 | 99,008,000 | 1,944,029,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$313,707,000
Investing CF
$-28,508,000
Financing CF
$-284,284,000
CapEx
$-8,486,000
Dividends Paid
$-495,000
Buybacks
$-110,139,000
EPS Diluted TTM
$2.06
As of
2026-10-04
Balance + Analyst (yfinance extras)
Retained Earnings
$124,414,000
Inventory
—
Receivables
$176,506,000
ST Investments
—
EBIT TTM
$173,034,000
Pretax Income TTM
$107,594,000
Interest Exp TTM
$65,440,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$999,934,976
EBITDA
$338,895,008
Free Cash Flow
$320,520,000
Enterprise Value
$2,659,637,760
Total Cash
$113,653,000
Total Debt
$1,265,032,960
Shares Out
40,874,192
Trailing EPS
$2.17
Book Value
$12.94
ROE
18.3%
ROA
5.1%
Div Yield
0.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 977,831,000 | 174,491,000 | 73,133,000 | 2,457,658,000 | 1,979,309,000 | 478,349,000 | 235,187,000 |
| Nov 2024 | 753,409,000 | 157,207,000 | 68,438,000 | 2,526,966,000 | 2,088,178,000 | 438,788,000 | 211,494,000 |
| Nov 2023 | 694,439,000 | 129,798,000 | 70,197,000 | 1,602,783,000 | 1,143,068,000 | 459,715,000 | 173,920,000 |
| Nov 2022 | 602,013,000 | 127,445,000 | 95,069,000 | 1,411,479,000 | 1,012,975,000 | 398,504,000 | 192,160,000 |
TTM Snapshot
Revenues TTM
$1,003,725,000
NetIncome TTM
$89,044,000
OpCashFlow TTM
—
Assets (Latest)
$2,345,623,000
Forward EPS
$7.18
Max Pain — expiry 2026-10-16
max pain strike: $37.50 · spot: $39.35 · call oi: 2,446 · put oi: 509
Expected Move to 2026-10-16:
±$2.78
(7.05%) —
implied range
$36.57 –
$42.12
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APPN | APPIAN CORP | $1.57B | $38.66 | — |
| BAND | Bandwidth Inc. | $1.57B | $51.95 | — |
| ASAN | Asana, Inc. | $1.57B | $9.87 | — |
| AMPL | Amplitude, Inc. | $1.59B | $15.29 | — |
| ALKT | ALKAMI TECHNOLOGY, INC. | $1.53B | $14.33 | — |
News headlines (Yahoo Finance, 1h cache)
Progress Software (PRGS) Following Its AI Push Is The Stock A Bargain Or Priced In
2026-10-09 15:14 · Yahoo
The Bull Case For Progress Software (PRGS) Could Change Following AI Platform Upgrades And Raised 2026 Guidance
2026-10-09 01:15 · Yahoo
Implied Volatility Surging for Progress Software Stock Options
2026-10-07 14:26 · Yahoo
PRGS vs. SNPS: Which Stock Should Value Investors Buy Now?
2026-10-06 14:40 · Yahoo
Should Value Investors Buy Progress Software (PRGS) Stock?
2026-10-06 12:40 · Yahoo
What Is Wall Street Really Pricing Into Progress Software (PRGS)?
2026-10-04 17:33 · Yahoo
Applause and Progress Software to Discuss AI’s Role in Accessibility Compliance at M-Enabling Summit 2026
2026-10-02 15:07 · Yahoo
Progress Software Connects Enterprise Knowledge Across Business Systems with New Agentic RAG Capabilities
2026-10-01 14:00 · Yahoo
Progress Software Corporation Q3 2026 Earnings Call Summary
2026-10-01 12:30 · Yahoo
Progress (PRGS) Q3 2026 Earnings Call Transcript
2026-10-01 11:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.