PRGS — PROGRESS SOFTWARE CORP /MA
—
Nasdaq ·
Information Technology ·
Software ·
CIK 876167 ·
Last close
$43.42
Market Cap
$1.78B
52W High
$45.09
52W Low
$27.23
ADV30
495,764
Next earnings
2026-09-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
2026-07-05
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
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,003,724,992
EBITDA
$333,747,008
Free Cash Flow
$307,682,624
Enterprise Value
$3,004,561,920
Total Cash
$102,978,000
Total Debt
$1,326,758,016
Shares Out
41,012,942
Trailing EPS
$2.01
Book Value
$12.25
ROE
18.6%
ROA
4.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 977,831,000 | 174,491,000 | 73,133,000 | 2,457,658,000 | 1,979,309,000 | — | 235,187,000 |
| Nov 2024 | 753,409,000 | 157,207,000 | 68,438,000 | 2,526,966,000 | 2,088,178,000 | — | 211,494,000 |
| Nov 2023 | 694,439,000 | 129,798,000 | 70,197,000 | 1,602,783,000 | 1,143,068,000 | — | 173,920,000 |
| Nov 2022 | 602,013,000 | 127,445,000 | 95,069,000 | 1,411,479,000 | 1,012,975,000 | — | 192,160,000 |
TTM Snapshot
Revenues TTM
$742,910,000
NetIncome TTM
$80,305,000
OpCashFlow TTM
$0
Assets (Latest)
$2,457,658,000
Forward EPS
$6.23
Max Pain — expiry 2026-09-18
max pain strike: $32.50 · spot: $43.21 · call oi: 1,398 · put oi: 2,492
Expected Move to 2026-09-18:
±$4.30
(9.95%) —
implied range
$38.91 –
$47.51
· ATM straddle on $42.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NYAX | Nayax Ltd. | $1.73B | $46.18 | — |
| BL | BLACKLINE, INC. | $1.86B | $31.98 | — |
| PDFS | PDF SOLUTIONS INC | $1.86B | $44.06 | — |
| QUBT | Quantum Computing Inc. | $1.87B | $8.24 | — |
| EVCM | EverCommerce Inc. | $1.69B | $9.55 | — |
News headlines (Yahoo Finance, 1h cache)
PRGS or MSFT: Which Is the Better Value Stock Right Now?
2026-08-21 15:40 · Yahoo
Should Value Investors Buy Progress Software (PRGS) Stock?
2026-08-21 13:40 · Yahoo
Progress Software Appoints Bridget Collins as Chief Information Officer
2026-08-18 12:30 · Yahoo
Are Investors Undervaluing Progress Software (PRGS) Right Now?
2026-08-05 13:40 · Yahoo
Progress Software Introduces AI Agents Built into CMS Workflows to Reduce Content Bottlenecks and Scale Digital Delivery
2026-07-28 13:00 · Yahoo
Progress Software (PRGS) Stock Looks Reasonable After A 34% Three Year Fall
2026-07-26 20:06 · Yahoo
Domo Shares Surge Pre-Bell as Board Approves $400 Million Takeover Bid by Progress Software
2026-07-23 09:33 · Yahoo
Progress Software Bets on AI With $400 Million Deal for Domo’s Data Platform
2026-07-23 04:02 · Yahoo
Progress Sitefinity Generative CMS Recognized for Content Marketing Innovation in 2026 MarTech Breakthrough Awards Program
2026-08-06 14:00 · Yahoo
Progress Software Announces New Telerik and Kendo UI Release to Accelerate AI-Powered Development and Agent-Ready Applications
2026-08-20 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.