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PROGRESS SOFTWARE CORP /MA

EDGAR
PRGS Quarterly report (10-Q) · filed 2026-09-30

Annual consolidated revenue for 2025: about USD 977.8M, using the latest reported figures. The previous period, 2024, was about USD 753.4M.

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Watchlist

Latest quarter

Revenue

246 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

18.92%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 46550000 USD Source
  • Revenue: 246005000 USD Source

Operating cash flow

88 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 265474000 USD Source
  • Operating Cash Flow: 177463000 USD Source

Free cash flow

86.3 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 265474000 USD Source
  • Operating Cash Flow: 177463000 USD Source
  • Capital Expenditure: 6264000 USD Source
  • Capital Expenditure: 4569000 USD Source
Cash and cash equivalents
114 million USD Source
Exact value

113653000 USD

Long-term debt including current maturities
1.23 billion USD Source
Exact value

1232635000 USD

Shares outstanding
41 million shares Source
Exact value

40952367 shares

Reported share-count change

-4.55% · -1.95 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 42905397 shares · 2025-08-31· Source
  • 40952367 shares · 2026-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1 billion USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Revenue: 977831000 USD · 2024-12-01 – 2025-11-30 Source
  • Revenue: 725165000 USD · 2024-12-01 – 2025-08-31 Source
  • Revenue: 247799000 USD · 2025-12-01 – 2026-02-28 Source
  • Revenue: 253465000 USD · 2026-03-01 – 2026-05-31 Source
  • Revenue: 246005000 USD · 2026-06-01 – 2026-08-31 Source

Net income

92.4 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Net income: 73133000 USD · 2024-12-01 – 2025-11-30 Source
  • Net income: 47388000 USD · 2024-12-01 – 2025-08-31 Source
  • Net income: 22813000 USD · 2025-12-01 – 2026-02-28 Source
  • Net income: 21073000 USD · 2026-03-01 – 2026-05-31 Source
  • Net income: 22776000 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

328 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 235187000 USD · 2024-12-01 – 2025-11-30 Source
  • Operating cash flow: 172389000 USD · 2024-12-01 – 2025-08-31 Source
  • Operating cash flow: 98626000 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 177463000 USD · 2025-12-01 – 2026-05-31 Source
  • Operating cash flow: 98626000 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 265474000 USD · 2025-12-01 – 2026-08-31 Source
  • Operating cash flow: 177463000 USD · 2025-12-01 – 2026-05-31 Source

Capital expenditure

9.13 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Capital expenditure: 5702000 USD · 2024-12-01 – 2025-11-30 Source
  • Capital expenditure: 2840000 USD · 2024-12-01 – 2025-08-31 Source
  • Capital expenditure: 2705000 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 4569000 USD · 2025-12-01 – 2026-05-31 Source
  • Capital expenditure: 2705000 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 6264000 USD · 2025-12-01 – 2026-08-31 Source
  • Capital expenditure: 4569000 USD · 2025-12-01 – 2026-05-31 Source

Free cash flow

319 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 235187000 USD · 2024-12-01 – 2025-11-30 Source
  • Operating cash flow: 172389000 USD · 2024-12-01 – 2025-08-31 Source
  • Operating cash flow: 98626000 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 177463000 USD · 2025-12-01 – 2026-05-31 Source
  • Operating cash flow: 98626000 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 265474000 USD · 2025-12-01 – 2026-08-31 Source
  • Operating cash flow: 177463000 USD · 2025-12-01 – 2026-05-31 Source
  • Capital expenditure: 5702000 USD · 2024-12-01 – 2025-11-30 Source
  • Capital expenditure: 2840000 USD · 2024-12-01 – 2025-08-31 Source
  • Capital expenditure: 2705000 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 4569000 USD · 2025-12-01 – 2026-05-31 Source
  • Capital expenditure: 2705000 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 6264000 USD · 2025-12-01 – 2026-08-31 Source
  • Capital expenditure: 4569000 USD · 2025-12-01 – 2026-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2025-11-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-11-30
  • Operating income: 11 of 11 periods available· newest 2025-11-30
  • Net income: 11 of 11 periods available· newest 2025-11-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-11-30
  • Capital expenditure: 11 of 11 periods available· newest 2025-11-30
  • Total assets: 11 of 11 periods available· newest 2025-11-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-11-30
  • Current liabilities: 11 of 11 periods available· newest 2025-11-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-11-30
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-11-30
  • Shares outstanding: 11 of 11 periods available· newest 2025-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +29.8%

    Prior period

    USD 753.41 million

    –

    Current period

    USD 977.83 million

    –

    Exact inputs and evidence

    977831000 − 753409000 = 224422000 USD

    753409000 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    977831000 USD · 2024-12-01 – 2025-11-30

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  • Net income

    +6.9%

    Prior period

    USD 68.44 million

    –

    Current period

    USD 73.13 million

    –

    Exact inputs and evidence

    73133000 − 68438000 = 4695000 USD

    68438000 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    73133000 USD · 2024-12-01 – 2025-11-30

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  • Operating cash flow

    +11.2%

    Prior period

    USD 211.49 million

    –

    Current period

    USD 235.19 million

    –

    Exact inputs and evidence

    235187000 − 211494000 = 23693000 USD

    211494000 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    235187000 USD · 2024-12-01 – 2025-11-30

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  • Capital expenditure

    +9.5%

    Prior period

    USD 5.21 million

    –

    Current period

    USD 5.7 million

    –

    Exact inputs and evidence

    5702000 − 5206000 = 496000 USD

    5206000 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    5702000 USD · 2024-12-01 – 2025-11-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-01 – 2025-11-30

  • Revenue USD 977.83 million 100% of revenue
  • Cost of revenue USD 187.58 million 19% of revenue
  • Operating expenses USD 636.96 million 65% of revenue
  • Operating income USD 153.29 million 16% of revenue
  • Tax, interest and other Derived USD 80.16 million 8.2% of revenue
  • Net income USD 73.13 million 7.5% of revenue

Cash

  • Operating cash flow USD 235.19 million 24% of revenue
  • Capital expenditure USD 5.7 million 0.6% of revenue
  • Free cash flow Derived USD 229.49 million 23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 107% of revenue.
  • 2017 85%
  • 2018 13%82%
  • 2019 90%
  • 2020 18%76%
  • 2021 15%78%
  • 2022 16%78%
  • 2023 10%84%
  • 2024 9.1%84%
  • 2025 84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-12-01 – 2016-11-30405341000 435050000 Derived -29709000 26017000 Derived -55726000 97059000 Derived
Source
2017 2016-12-01 – 2017-11-30389154000 331664000 Derived 57490000 28469000 Derived 29021000 102309000 Derived
Source
2018 2017-12-01 – 2018-11-30378981000 311167000 Derived 67814000 18144000 Derived 49670000 114102000 Derived
Source
2019 2018-12-01 – 2019-11-30413298000 373214000 Derived 40084000 13684000 Derived 26400000 124486000 Derived
Source
2020 2019-12-01 – 2020-11-30442150000 334422000 Derived 107728000 28006000 Derived 79722000 138330000 Derived
Source
2021 2020-12-01 – 2021-11-30531313000 415211000 Derived 116102000 37682000 Derived 78420000 173876000 Derived
Source
2022 2021-12-01 – 2022-11-30602013000 469882000 Derived 132131000 37062000 Derived 95069000 186070000 Derived
Source
2023 2022-12-01 – 2023-11-30694439000 583916000 Derived 110523000 40326000 Derived 70197000 168350000 Derived
Source
2024 2023-12-01 – 2024-11-30753409000 629406000 Derived 124003000 55565000 Derived 68438000 206288000 Derived
Source
2025 2024-12-01 – 2025-11-30977831000 824541000 Derived 153290000 80157000 Derived 73133000 229485000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 977.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B792.0M528.0M264.0M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue405341000
2017Revenue389154000
2018Revenue378981000
2019Revenue413298000
2020Revenue442150000
2021Revenue531313000
2022Revenue602013000
2023Revenue694439000
2024Revenue753409000
2025Revenue977831000

Revenue growth

Change in revenue from the same financial period one year earlier.

29.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.5%22.7%12.9%3.1%-6.7%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year7.4%
2017Year over year-4%
2018Year over year-2.6%
2019Year over year9.1%
2020Year over year7%
2021Year over year20.2%
2022Year over year13.3%
2023Year over year15.4%
2024Year over year8.5%
2025Year over year29.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.7% 2025
Net margin 7.5% 2025
Free cash flow margin 23.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%23%9%-4%-17%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-7.3%
2017Operating margin14.8%
2018Operating margin17.9%
2019Operating margin9.7%
2020Operating margin24.4%
2021Operating margin21.9%
2022Operating margin21.9%
2023Operating margin15.9%
2024Operating margin16.5%
2025Operating margin15.7%
2016Net margin-13.7%
2017Net margin7.5%
2018Net margin13.1%
2019Net margin6.4%
2020Net margin18%
2021Net margin14.8%
2022Net margin15.8%
2023Net margin10.1%
2024Net margin9.1%
2025Net margin7.5%
2016Free cash flow margin23.9%
2017Free cash flow margin26.3%
2018Free cash flow margin30.1%
2019Free cash flow margin30.1%
2020Free cash flow margin31.3%
2021Free cash flow margin32.7%
2022Free cash flow margin30.9%
2023Free cash flow margin24.2%
2024Free cash flow margin27.4%
2025Free cash flow margin23.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 235.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.254.0M190.5M127.0M63.5M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow102845000
2017Operating cash flow105686000
2018Operating cash flow121352000
2019Operating cash flow128484000
2020Operating cash flow144847000
2021Operating cash flow178530000
2022Operating cash flow192160000
2023Operating cash flow173920000
2024Operating cash flow211494000
2025Operating cash flow235187000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 229.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.247.8M185.9M123.9M62.0M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow97059000
2017Free cash flow102309000
2018Free cash flow114102000
2019Free cash flow124486000
2020Free cash flow138330000
2021Free cash flow173876000
2022Free cash flow186070000
2023Free cash flow168350000
2024Free cash flow206288000
2025Free cash flow229485000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-11-30Liabilities / assetsNot reported
2017-11-30Liabilities / assetsNot reported
2018-11-30Liabilities / assetsNot reported
2019-11-30Liabilities / assetsNot reported
2020-11-30Liabilities / assetsNot reported
2021-11-30Liabilities / assetsNot reported
2022-11-30Liabilities / assetsNot reported
2023-11-30Liabilities / assetsNot reported
2024-11-30Liabilities / assetsNot reported
2025-11-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.78×1.34×0.89×0.45×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.65×
2017Current assets / current liabilities1.27×
2018Current assets / current liabilities1.24×
2019Current assets / current liabilities1.18×
2020Current assets / current liabilities0.91×
2021Current assets / current liabilities1.05×
2022Current assets / current liabilities1.34×
2023Current assets / current liabilities0.94×
2024Current assets / current liabilities0.81×
2025Current assets / current liabilities0.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-12-01 – 2016-11-30
−USD 55.73 million
Exact value

Exact value: -55726000 USD

2015-12-01 – 2016-11-30: -55726000 USD Inspect Net Income Open source
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USD 102.85 million
Exact value

Exact value: 102845000 USD

2015-12-01 – 2016-11-30: 102845000 USD Inspect Operating Cash Flow Open source
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USD 5.79 million
Exact value

Exact value: 5786000 USD

2015-12-01 – 2016-11-30: 5786000 USD Inspect Capital Expenditure Open source
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USD 97.06 million
Calculation and evidence

102845000 − 5786000 USD

Exact free cash flow: 97059000 USD

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2017 2016-12-01 – 2017-11-30
USD 29.02 million
Exact value

Exact value: 29021000 USD

2016-12-01 – 2017-11-30: 29021000 USD Inspect Net Income Open source
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USD 105.69 million
Exact value

Exact value: 105686000 USD

2016-12-01 – 2017-11-30: 105686000 USD Inspect Operating Cash Flow Open source
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USD 3.38 million
Exact value

Exact value: 3377000 USD

2016-12-01 – 2017-11-30: 3377000 USD Inspect Capital Expenditure Open source
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USD 102.31 million
Calculation and evidence

105686000 − 3377000 USD

Exact free cash flow: 102309000 USD

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2018 2017-12-01 – 2018-11-30
USD 49.67 million
Exact value

Exact value: 49670000 USD

2017-12-01 – 2018-11-30: 49670000 USD Inspect Net Income Open source
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USD 121.35 million
Exact value

Exact value: 121352000 USD

2017-12-01 – 2018-11-30: 121352000 USD Inspect Operating Cash Flow Open source
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USD 7.25 million
Exact value

Exact value: 7250000 USD

2017-12-01 – 2018-11-30: 7250000 USD Inspect Capital Expenditure Open source
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USD 114.1 million
Calculation and evidence

121352000 − 7250000 USD

Exact free cash flow: 114102000 USD

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2019 2018-12-01 – 2019-11-30
USD 26.4 million
Exact value

Exact value: 26400000 USD

2018-12-01 – 2019-11-30: 26400000 USD Inspect Net Income Open source
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USD 128.48 million
Exact value

Exact value: 128484000 USD

2018-12-01 – 2019-11-30: 128484000 USD Inspect Operating Cash Flow Open source
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USD 4 million
Exact value

Exact value: 3998000 USD

2018-12-01 – 2019-11-30: 3998000 USD Inspect Capital Expenditure Open source
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USD 124.49 million
Calculation and evidence

128484000 − 3998000 USD

Exact free cash flow: 124486000 USD

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2020 2019-12-01 – 2020-11-30
USD 79.72 million
Exact value

Exact value: 79722000 USD

2019-12-01 – 2020-11-30: 79722000 USD Inspect Net Income Open source
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USD 144.85 million
Exact value

Exact value: 144847000 USD

2019-12-01 – 2020-11-30: 144847000 USD Inspect Operating Cash Flow Open source
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USD 6.52 million
Exact value

Exact value: 6517000 USD

2019-12-01 – 2020-11-30: 6517000 USD Inspect Capital Expenditure Open source
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USD 138.33 million
Calculation and evidence

144847000 − 6517000 USD

Exact free cash flow: 138330000 USD

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2021 2020-12-01 – 2021-11-30
USD 78.42 million
Exact value

Exact value: 78420000 USD

2020-12-01 – 2021-11-30: 78420000 USD Inspect Net Income Open source
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USD 178.53 million
Exact value

Exact value: 178530000 USD

2020-12-01 – 2021-11-30: 178530000 USD Inspect Operating Cash Flow Open source
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USD 4.65 million
Exact value

Exact value: 4654000 USD

2020-12-01 – 2021-11-30: 4654000 USD Inspect Capital Expenditure Open source
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USD 173.88 million
Calculation and evidence

178530000 − 4654000 USD

Exact free cash flow: 173876000 USD

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2022 2021-12-01 – 2022-11-30
USD 95.07 million
Exact value

Exact value: 95069000 USD

2021-12-01 – 2022-11-30: 95069000 USD Inspect Net Income Open source
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USD 192.16 million
Exact value

Exact value: 192160000 USD

2021-12-01 – 2022-11-30: 192160000 USD Inspect Operating Cash Flow Open source
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USD 6.09 million
Exact value

Exact value: 6090000 USD

2021-12-01 – 2022-11-30: 6090000 USD Inspect Capital Expenditure Open source
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USD 186.07 million
Calculation and evidence

192160000 − 6090000 USD

Exact free cash flow: 186070000 USD

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2023 2022-12-01 – 2023-11-30
USD 70.2 million
Exact value

Exact value: 70197000 USD

2022-12-01 – 2023-11-30: 70197000 USD Inspect Net Income Open source
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USD 173.92 million
Exact value

Exact value: 173920000 USD

2022-12-01 – 2023-11-30: 173920000 USD Inspect Operating Cash Flow Open source
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USD 5.57 million
Exact value

Exact value: 5570000 USD

2022-12-01 – 2023-11-30: 5570000 USD Inspect Capital Expenditure Open source
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USD 168.35 million
Calculation and evidence

173920000 − 5570000 USD

Exact free cash flow: 168350000 USD

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2024 2023-12-01 – 2024-11-30
USD 68.44 million
Exact value

Exact value: 68438000 USD

2023-12-01 – 2024-11-30: 68438000 USD Inspect Net Income Open source
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USD 211.49 million
Exact value

Exact value: 211494000 USD

2023-12-01 – 2024-11-30: 211494000 USD Inspect Operating Cash Flow Open source
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USD 5.21 million
Exact value

Exact value: 5206000 USD

2023-12-01 – 2024-11-30: 5206000 USD Inspect Capital Expenditure Open source
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USD 206.29 million
Calculation and evidence

211494000 − 5206000 USD

Exact free cash flow: 206288000 USD

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2025 2024-12-01 – 2025-11-30
USD 73.13 million
Exact value

Exact value: 73133000 USD

2024-12-01 – 2025-11-30: 73133000 USD Inspect Net Income Open source
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USD 235.19 million
Exact value

Exact value: 235187000 USD

2024-12-01 – 2025-11-30: 235187000 USD Inspect Operating Cash Flow Open source
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USD 5.7 million
Exact value

Exact value: 5702000 USD

2024-12-01 – 2025-11-30: 5702000 USD Inspect Capital Expenditure Open source
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USD 229.49 million
Calculation and evidence

235187000 − 5702000 USD

Exact free cash flow: 229485000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

181 filings · 7,162 latest values · 7,162 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000876167, 876167, PRGS, edgar:876167

Also known as PROGRESS SOFTWARE CORP /MA