PRGS
PROGRESS SOFTWARE CORP /MACompany Information
- Company Name
- PROGRESS SOFTWARE CORP /MA
- CIK
- CIK0000876167
- Category
- Large accelerated filer
- Ticker: Exchange
- PRGS: Nasdaq
- Fiscal Year End
- November 30
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- PRGS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-12
- Last sale
- 2026-08-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 50,100
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 44,530,407
- Shares outstanding
- 41,901,000
- Ownership
- 106.28%
Earnings Market Reaction
- Filing date
- 2026-09-30
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 114 | 103 | 113 | 95 | 99 | 102 | 124 | 118 | 233 | 190 | 133 | 127 | ||||||
| Accounts Receivable Net Current | 119 | 125 | 148 | 196 | 151 | 140 | 126 | 164 | 88 | 82 | 89 | 126 | ||||||
| Contract With Customer Asset Net Current | 50 | 51 | 41 | 47 | 36 | 34 | 35 | 35 | 35 | 33 | 29 | 30 | ||||||
| Other Assets Current | 47 | 57 | 69 | 63 | 49 | 49 | 55 | 52 | 33 | 37 | 46 | 48 | ||||||
| Assets Current | 330 | 337 | 370 | 400 | 336 | 326 | 341 | 369 | 389 | 343 | 297 | 331 | ||||||
| Contract With Customer Asset Net Noncurrent | 39 | 44 | 28 | 30 | 31 | 30 | 30 | 29 | 35 | 32 | 34 | 28 | ||||||
| Property Plant And Equipment Net | 15 | 15 | 15 | 14 | 13 | 12 | 13 | 14 | 13 | 13 | 14 | 15 | ||||||
| Intangible Assets Net Excluding Goodwill | 479 | 515 | 550 | 584 | 619 | 651 | 686 | 724 | 285 | 305 | 328 | 354 | ||||||
| Goodwill | 1,310 | 1,310 | 1,309 | 1,309 | 1,309 | 1,294 | 1,294 | 1,292 | 833 | 833 | 833 | 832 | ||||||
| Operating Lease Right Of Use Asset | 30 | 32 | 31 | 26 | 28 | 27 | 28 | 31 | 13 | 14 | 15 | 19 | ||||||
| Deferred Income Tax Assets Net | 84 | 78 | 75 | 77 | 69 | 62 | 57 | 56 | 41 | 33 | 19 | 15 | ||||||
| Other Assets Noncurrent | 15 | 16 | 17 | 18 | 17 | 12 | 12 | 13 | 13 | 14 | 7 | 8 | ||||||
| Assets | 2,303 | 2,346 | 2,395 | 2,458 | 2,422 | 2,414 | 2,462 | 2,527 | 1,620 | 1,586 | 1,548 | 1,603 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | - | - | - | 359 | - | - | - | 0 | 0 | 0 | 0 | 13 | ||||||
| Accounts Payable Current | 10 | 11 | 14 | 16 | 13 | 9 | 15 | 14 | 11 | 9 | 10 | 12 | ||||||
| Employee Related Liabilities Current | 54 | 47 | 45 | 72 | 63 | 42 | 43 | 65 | 44 | 35 | 33 | 50 | ||||||
| Contract With Customer Liability Current | 312 | 324 | 331 | 325 | 299 | 308 | 329 | 332 | 218 | 227 | 233 | 236 | ||||||
| Convertible Debt Current | 0 | 0 | 360 | 359 | 359 | 358 | - | 0 | - | - | - | - | ||||||
| Dividends Payable Current | - | - | - | 0 | - | - | - | 0 | 8 | 8 | 8 | 8 | ||||||
| Operating Lease Liability Current | 8 | 8 | 9 | 8 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | ||||||
| Other Accrued Liabilities Current | 31 | 25 | 30 | 30 | 28 | 25 | 33 | 35 | 25 | 19 | 18 | 22 | ||||||
| Liabilities Current | 415 | 416 | 788 | 810 | 770 | 750 | 429 | 455 | 315 | 307 | 312 | 352 | ||||||
| Other Long Term Debt Noncurrent | 790 | 850 | 540 | 600 | 620 | 660 | 700 | 730 | 0 | 0 | 336 | 356 | ||||||
| Convertible Debt Noncurrent | 443 | 442 | 442 | 441 | 441 | 440 | 797 | 796 | 795 | 794 | 355 | 355 | ||||||
| Operating Lease Liability Noncurrent | 25 | 26 | 25 | 21 | 23 | 23 | 24 | 26 | 9 | 10 | 11 | 13 | ||||||
| Contract With Customer Liability Noncurrent | 95 | 99 | 94 | 100 | 82 | 80 | 72 | 72 | 67 | 65 | 64 | 59 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | ||||||
| Other Liabilities Noncurrent | 5 | 5 | 6 | 6 | 6 | 5 | 7 | 6 | 4 | 5 | 4 | 5 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 432 | 416 | 398 | 384 | 372 | 362 | 353 | 354 | 339 | 330 | 372 | 371 | ||||||
| Retained Earnings Accumulated Deficit | 133 | 124 | 133 | 127 | 138 | 123 | 116 | 120 | 119 | 106 | 123 | 121 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -36 | -34 | -33 | -33 | -32 | -33 | -38 | -36 | -33 | -35 | -34 | -32 | ||||||
| Stockholders Equity | 530 | 506 | 499 | 478 | 478 | 453 | 432 | 439 | 426 | 402 | 462 | 460 | ||||||
| Liabilities And Stockholders Equity | 2,303 | 2,346 | 2,395 | 2,458 | 2,422 | 2,414 | 2,462 | 2,527 | 1,620 | 1,586 | 1,548 | 1,603 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 41 | 41 | 42 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 44 | ||||||
| Shares Outstanding | 41 | 41 | 42 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 44 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPROGRESS SOFTWARE CORP /MA (PRGS) — SEC Financial Statements & Analysis
PROGRESS SOFTWARE CORP /MA (PRGS) is a services-prepackaged software company, incorporated in DE. PROGRESS SOFTWARE CORP /MA trades on Nasdaq as: PRGS. PROGRESS SOFTWARE CORP /MA (PRGS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-30. Based on that filing, PROGRESS SOFTWARE CORP /MA carries a market cap of $1.90B, a P/E ratio of 20.56x, a P/B ratio of 3.58x, a P/S ratio of 1.90x, an enterprise value of $2.23B, and an EV/EBITDA multiple of 12.20x. On profitability, it posts a gross margin of 82.23%, an operating margin of 17.66%, a net margin of 9.24%, a Return on Equity (ROE) of 18.34%, a Return on Assets (ROA) of 3.91%, and a Return on Invested Capital (ROIC) of 14.17%. Per share, it reports EPS of $2.25, diluted EPS of $2.23, free cash flow per share of $7.77, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of 6.36% year-over-year, net income growth of 90.39% year-over-year, and EPS growth of 99.33% year-over-year. On the balance sheet, it maintains a current ratio of 0.80x, a quick ratio of 0.80x, working capital of $-84.63M, a debt-to-equity ratio of 0.78x, a debt ratio of 0.18, an interest coverage ratio of 2.73x, free cash flow of $319.15M (TTM), and net debt of $328.98M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.90B
- P/E TTM
- 20.56x
- EPS TTM
- $2.25
- P/B TTM
- 3.58x
- ROE TTM
- 18.34%
- ROA TTM
- 3.91%
- Debt To Equity
- 0.78x
- Free Cash Flow TTM
- $319.15M
- Net Revenue TTM Growth 1Y
- 6.36%
Data as of 2026-08-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PROGRESS SOFTWARE CORP /MA in?
PROGRESS SOFTWARE CORP /MA (PRGS) operates in the Services-Prepackaged Software industry.
What exchange does PRGS trade on?
PROGRESS SOFTWARE CORP /MA (PRGS) trades on the Nasdaq.
Where is PROGRESS SOFTWARE CORP /MA incorporated?
PROGRESS SOFTWARE CORP /MA is incorporated in DE.
When was PROGRESS SOFTWARE CORP /MA (PRGS)'s most recent SEC filing?
PROGRESS SOFTWARE CORP /MA (PRGS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-30.
What is PRGS's market cap?
PROGRESS SOFTWARE CORP /MA (PRGS) has a market capitalization of $1.90B as of 2026-08-31.
What is PRGS's P/E ratio?
PROGRESS SOFTWARE CORP /MA (PRGS)'s trailing twelve month P/E ratio is 20.56x as of 2026-08-31.
What is PRGS's EPS (earnings per share)?
PROGRESS SOFTWARE CORP /MA (PRGS)'s trailing twelve month EPS is $2.25 as of 2026-08-31.
What is PRGS's ROE (return on equity)?
PROGRESS SOFTWARE CORP /MA (PRGS)'s trailing twelve month Return on Equity (ROE) is 18.34% as of 2026-08-31.
What is PRGS's ROA (return on assets)?
PROGRESS SOFTWARE CORP /MA (PRGS)'s trailing twelve month Return on Assets (ROA) is 3.91% as of 2026-08-31.
What is PRGS's ROIC (return on invested capital)?
PROGRESS SOFTWARE CORP /MA (PRGS)'s trailing twelve month Return on Invested Capital (ROIC) is 14.17% as of 2026-08-31.
What is PRGS's EV/EBITDA?
PROGRESS SOFTWARE CORP /MA (PRGS)'s trailing twelve month EV/EBITDA is 12.20x as of 2026-08-31.