PRGS — PROGRESS SOFTWARE CORP /MA
—
Nasdaq ·
Information Technology ·
Software ·
CIK 876167 ·
Last close
$29.49
Market Cap
$1.24B
52W High
$42.22
52W Low
$23.82
ADV30
762,870
Next earnings
2026-06-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 237,355,000 | 190,067,000 | 42,120,000 | 17,029,000 | 2,413,592,000 | 102,006,000 | 1,960,891,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$264,866,000
Investing CF
$-27,139,000
Financing CF
$-258,376,000
CapEx
$-7,117,000
Dividends Paid
$-631,000
Buybacks
$-95,449,000
EPS Diluted TTM
$1.95
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$133,008,000
Inventory
—
Receivables
$188,371,000
ST Investments
—
EBIT TTM
$166,285,000
Pretax Income TTM
$98,618,000
Interest Exp TTM
$67,667,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$987,614,976
EBITDA
$330,540,000
Free Cash Flow
$247,741,120
Enterprise Value
$2,515,439,104
Total Cash
$113,171,000
Total Debt
$1,375,508,992
Shares Out
42,078,610
Trailing EPS
$1.95
Book Value
$11.86
ROE
18.3%
ROA
4.7%
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
$6.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XZO | Exzeo Group, Inc. | $1.22B | $13.47 | — |
| LSPD | Lightspeed Commerce Inc. | $1.22B | $8.82 | — |
| AI | C3.ai, Inc. | $1.36B | $9.59 | — |
| TUYA | Tuya Inc. | $1.13B | $2.08 | — |
| BLKB | BLACKBAUD INC | $1.36B | $29.69 | — |
News headlines (Yahoo Finance, 1h cache)
PRGS or SNPS: Which Is the Better Value Stock Right Now?
2026-05-19 15:40 · Yahoo
Progress Agentic RAG Named 2026 AI Excellence Award Winner for Advancing Retrieval-Augmented Generation
2026-05-14 13:00 · Yahoo
AI Adoption Accelerates in Accounting, Yet Fragmented Tools Keep Efficiency Just Out of Reach, According to New Progress Software Report
2026-05-12 13:00 · Yahoo
Are Options Traders Betting on a Big Move in Progress Software Stock?
2026-05-11 15:46 · Yahoo
Should Value Investors Buy Progress Software (PRGS) Stock?
2026-05-11 13:40 · Yahoo
Progress Software AGM: Shareholders Approve Directors, Pay Plan and Equity Increase as CEO Touts Growth
2026-05-08 08:23 · Yahoo
PRGS vs. SNPS: Which Stock Is the Better Value Option?
2026-04-30 15:40 · Yahoo
Progress Software (PRGS) Valuation Check After Steep Three Month Share Price Pullback
2026-04-24 06:03 · Yahoo
Are Investors Undervaluing Progress Software (PRGS) Right Now?
2026-04-23 13:40 · Yahoo
Progress Software Releases 2025 Corporate Social Responsibility Report, Underscoring Global Commitment to Giving Back
2026-04-21 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.