PRGS — PROGRESS SOFTWARE CORP /MA

Nasdaq · Information Technology · Software · CIK 876167 ·
Last close
$37.86
Market Cap
$1.55B
52W High
$40.50
52W Low
$25.96
ADV30
914,825
Next earnings
2026-09-28
Progress Software Corporation provides software products that develops, deploys, and manages artificial intelligence (AI) powered applications and digital experiences in the United States and internationally. The company offers Agentic RAG, a next-generation Agentic Rag-as-a-Service platform; Automate MFT, a cloud-native Software-as-a-Service (SaaS) platform for automated and secure file transfers; Chef, a DevOps/DevSecOps automation software; Corticon, a decision automation platform; DataDirect, a secure data connectivity tools for Relational, NoSQL, Big Data, and SaaS data sources; Developer Tools, such as software development tooling collection, including NET and JavaScript UI components for web, desktop and mobile applications, AI-prompt components, reporting and report management tools, and automated testing and mocking tools; Flowmon, a AI-powered network security and visibility product with automated response across hybrid cloud ecosystems; and Kemp LoadMaster, an application delivery and security product for cloud-native, and virtual and hardware load balancers. It also provides MarkLogic, a data agility platform to connect data and metadata; MOVEit, a managed file transfer software; OpenEdge, an application development platform; Semaphore, a Semantic AI platform; ShareFile, an SaaS-native AI-powered document centric collaboration platform; Sitefinity, a digital experience platform foundation; and WhatsUp Gold, a network infrastructure monitoring software to find and fix network problems. The company offers project management, implementation, custom software development, programming, and other services, as well as web-enable applications, and training services. It sells its products to end users, independent software vendors, original equipment manufacturers, system integrators, value added resellers, and distributors. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$2,802,778,368
Total Cash
$102,978,000
Total Debt
$1,326,758,016
Shares Out
41,012,942
Trailing EPS
$2.06
Book Value
$11.86
ROE
18.6%
ROA
4.9%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$6.24

Max Pain — expiry 2026-07-17

max pain strike: $32.50 · spot: $37.86 · call oi: 2,152 · put oi: 1,408
Expected Move to 2026-07-17: ±$2.40 (6.34%) — implied range $35.46$40.26 · ATM straddle on $37.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
XZO Exzeo Group, Inc. $1.55B $17.04
BBAI BigBear.ai Holdings, Inc. $1.57B $3.27
MQ Marqeta, Inc. $1.54B $15.87
PRCH Porch Group, Inc. $1.62B $14.85
COUR Coursera, Inc. $1.64B $5.71

News headlines (Yahoo Finance, 1h cache)

Oppenheimer Reiterates Outperform Rating For Progress Software (PRGS)
2026-07-08 14:28 · Yahoo
85% of Lawyers Use AI, Yet Manual Work Still Dominates Legal Workflows, New Progress Software Report Reveals
2026-07-08 13:00 · Yahoo
Unlocking Progress Software (PRGS) International Revenues: Trends, Surprises, and Prospects
2026-07-06 13:15 · Yahoo
PRGS vs. CDNS: Which Stock Is the Better Value Option?
2026-07-02 15:40 · Yahoo
Wall Street Analysts Believe Progress Software (PRGS) Could Rally 26.84%: Here's is How to Trade
2026-07-02 13:55 · Yahoo
Is Progress Software (PRGS) a Great Value Stock Right Now?
2026-07-02 13:40 · Yahoo
Progress Software (PRGS) Stock Looks Reasonable With 44% Upside To Fair Value
2026-07-02 09:15 · Yahoo
Meta, CoreWeave, Salesforce, Corning, Bending Spoons, and More Stocks That Explain Today’s Market
2026-07-01 20:25 · Yahoo
Why Progress Software Stock Is Skyrocketing Today
2026-07-01 15:22 · Yahoo
PRGS Q2 Earnings Call Highlights AI Demand & Raised Outlook
2026-07-01 10:38 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.