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PROGRESS SOFTWARE CORP /MA

PRGS

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Financial Statements

Values in Millions ($)
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
2023-08-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1031139599102124118233190133127138
Accounts Receivable Net Current
125148196151140126164888289126100
Contract With Customer Asset Net Current
514147363435353533293032
Other Assets Current
576963494955523337464833
Assets Current
337370400336326341369389343297331303
Contract With Customer Asset Net Noncurrent
442830313030293532342833
Property Plant And Equipment Net
151514131213141313141516
Intangible Assets Net Excluding Goodwill
515550584619651686724285305328354379
Goodwill
1,3101,3091,3091,3091,2941,2941,292833833833832826
Operating Lease Right Of Use Asset
323126282728311314151921
Deferred Income Tax Assets Net
787577696257564133191512
Other Assets Noncurrent
161718171212131314788
Assets
2,3462,3952,4582,4222,4142,4622,5271,6201,5861,5481,6031,597
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
--359---00001311
Accounts Payable Current
111416139151411910129
Employee Related Liabilities Current
474572634243654435335042
Contract With Customer Liability Current
324331325299308329332218227233236220
Convertible Debt Current
0360359359358-0-----
Dividends Payable Current
--0---088888
Operating Lease Liability Current
898989999101010
Other Accrued Liabilities Current
253030282533352519182225
Liabilities Current
416788810770750429455315307312352325
Other Long Term Debt Noncurrent
85054060062066070073000336356389
Convertible Debt Noncurrent
442442441441440797796795794355355354
Operating Lease Liability Noncurrent
26252123232426910111315
Contract With Customer Liability Noncurrent
9994100828072726765645960
Deferred Income Tax Liabilities Net
111322244444
Other Liabilities Noncurrent
566657645455
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
416398384372362353354339330372371361
Retained Earnings Accumulated Deficit
124133127138123116120119106123121115
Accumulated Other Comprehensive Income Loss Net Of…
-34-33-33-32-33-38-36-33-35-34-32-32
Stockholders Equity
506499478478453432439426402462460445
Liabilities And Stockholders Equity
2,3462,3952,4582,4222,4142,4622,5271,6201,5861,5481,6031,597
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Allowance For Doubtful Accounts Receivable Current
------111111
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
414242434343434343444444
Shares Outstanding
414242434343434343444444

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20266.16%16.10%15.71%12.72%--------
202514.75%18.56%21.47%-20.39%-26.85%-34.27%7.98%-4.67%0.89%-5.36%-11.14%-30.96%
20240.10%0.38%7.90%4.07%7.29%22.33%-2.53%3.62%-0.82%-9.76%-13.05%-9.16%
2023---3.11%8.20%-0.46%-5.53%1.42%0.77%-3.92%-9.68%-12.43%

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Performance and Valuation Metrics

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Metrics
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
2023-08-31
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Liquidity Ratios
Current Ratio
0.81
0.47
0.49
0.44
0.43
0.79
0.81
1.23
1.12
0.95
0.94
0.93
Quick Ratio
0.81
0.47
0.49
0.44
0.43
0.79
0.81
1.23
1.12
0.95
0.94
0.93
Working Capital
-79.53M
-417.98M
-409.77M
-434.26M
-424.62M
-87.87M
-86.33M
73.65M
35.76M
-14.95M
-21.33M
-21.86M
Leverage & Debt
Debt to Equity
0.82
1.58
1.69
1.61
1.66
0.99
1.04
0.74
0.76
0.68
0.77
0.73
Interest Coverage TTM
2.66
2.47
2.16
2.09
2.45
2.82
3.87
4.31
3.71
3.41
3.59
4.34
Debt Ratio
0.18
0.33
0.33
0.32
0.31
0.17
0.18
0.19
0.19
0.20
0.22
0.20
Efficiency & Turnover
Asset Turnover TTM
0.42
0.41
0.39
0.47
0.43
0.40
0.36
0.44
0.45
0.45
0.46
0.46
Days Sales Outstanding TTM
48.24
50.63
67.07
46.42
46.72
48.68
70.10
47.81
43.47
46.50
58.78
49.23
Receivables Turnover TTM
7.57
7.21
5.44
7.86
7.81
7.50
5.21
7.63
8.40
7.85
6.21
7.41
Per Share Metrics
Diluted EPS TTM
2.10
1.99
1.66
1.11
1.30
1.26
1.54
1.89
1.67
1.54
1.57
1.75
Free Cash Flow Per Share TTM
7.28
6.11
5.34
4.33
3.96
4.71
4.77
5.14
4.83
4.39
3.87
4.02
Dividend Per Share TTM
0.01
0.01
0.02
0.19
0.37
0.55
0.73
0.74
0.74
0.72
0.73
0.72
Margin Metrics
Gross Profit Margin TTM
81.79%
81.25%
80.82%
81.11%
81.69%
82.16%
82.68%
82.16%
81.53%
81.37%
81.77%
82.74%
Operating Profit Margin TTM
17.33%
16.94%
15.68%
14.51%
15.29%
15.05%
16.46%
17.48%
16.03%
15.38%
15.92%
17.56%
Net Profit Margin TTM
8.87%
8.61%
7.48%
5.16%
6.63%
7.03%
9.08%
11.55%
10.29%
9.67%
10.11%
11.65%
Growth Metrics
Net Revenue Growth (1Y)
15.50%
22.42%
29.79%
31.41%
22.10%
12.85%
8.49%
6.05%
9.36%
15.06%
15.35%
15.31%
Net Income Growth (1Y)
54.63%
49.79%
6.86%
-41.26%
-21.40%
-17.95%
-2.51%
5.16%
-9.85%
-29.63%
-26.16%
-8.94%
EPS Growth (1Y)
58.88%
53.71%
7.54%
-41.42%
-21.10%
-16.92%
-2.08%
6.58%
-9.58%
-30.44%
-26.13%
-9.45%
Valuation Metrics
P/E TTM
15.45
20.77
24.35
41.00
46.02
41.65
43.25
30.17
29.68
33.58
33.02
33.21
P/B TTM
2.72
3.54
3.72
4.17
5.85
5.47
6.75
5.86
5.41
5.03
5.04
5.86
P/S TTM
1.37
1.79
1.82
2.12
3.05
2.93
3.93
3.48
3.06
3.25
3.34
3.87
Market Cap
1.38B
1.77B
1.78B
1.99B
2.65B
2.36B
2.96B
2.49B
2.17B
2.32B
2.32B
2.61B
Enterprise Value
1.71B
2.45B
2.85B
2.69B
3.35B
3.04B
3.64B
3.06B
2.78B
2.54B
2.56B
2.84B
Calculated Values
Free Cash Flow TTM
305.22M
257.75M
229.49M
186.32M
170.53M
203.75M
206.29M
220.29M
208.52M
192.16M
168.35M
174.71M
Net Debt
339.17M
688.22M
1.06B
700.32M
696.29M
673.12M
678.19M
562.57M
603.86M
222.10M
240.92M
227.64M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Sale
Owner: Folger, Anthony
Title: Chief Financial Officer
Shares: 4,474
Price/Share: $29.51
Value: $132,027.74
Shares Owned: 48,802
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Wang, Yufan Stephanie
Title: Chief Legal Officer
Shares: 5,019
Price/Share: $28.74
Value: $144,246.06
Shares Owned: 2,544
Relationship: Officer
Ownership: Direct
2026-03-11Sale
Owner: Subramanian, Sundar
Title: EVP/GM Infrastructure Mgmt
Shares: 1,600
Price/Share: $38.28
Value: $61,248.00
Shares Owned: 15,542
Relationship: Officer
Ownership: Direct
2026-02-03Sale
Owner: Folger, Anthony
Title: Chief Financial Officer
Shares: 6,000
Price/Share: $40.33
Value: $241,980.00
Shares Owned: 48,802
Relationship: Officer
Ownership: Direct
2026-01-26Sale
Owner: Subramanian, Sundar
Title: EVP/GM Infrastructure Mgmt
Shares: 1,352
Price/Share: $42.37
Value: $57,284.24
Shares Owned: 29,066
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
97.63%
Inst. Shares: 41,154,149
Shares Outstanding: 42,155,000
2025-12-31
101.99%
Inst. Shares: 43,849,854
Shares Outstanding: 42,996,000
2025-09-30
107.78%
Inst. Shares: 46,332,414
Shares Outstanding: 42,988,000
2025-06-30
111.30%
Inst. Shares: 47,916,969
Shares Outstanding: 43,053,000
2025-03-31
107.35%
Inst. Shares: 46,437,458
Shares Outstanding: 43,256,000

PROGRESS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), PROGRESS SOFTWARE CORP /MA reported a 15.50% year-over-year revenue growth, a Gross Profit Margin of 81.79% (TTM), a Debt-to-Equity ratio of 0.82x, a Price-to-Sales (P/S) ratio of 1.37x (TTM), a Price-to-Book (P/B) ratio of 2.72x (TTM), at a market cap of $1.38B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
15.50%
Gross Profit Margin TTM
81.79%
Debt To Equity
0.82x
P/S TTM
1.37x
P/B TTM
2.72x
Market Cap
$1.38B

Data as of 2026-05-31 · 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 is PRGS's market cap?

PROGRESS SOFTWARE CORP /MA (PRGS) has a market capitalization of $1.38B as of 2026-05-31.

What is PRGS's P/E ratio?

PROGRESS SOFTWARE CORP /MA (PRGS)'s trailing twelve month P/E ratio is 15.45x as of 2026-05-31.

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.

Wall Street's data.
Main Street's price.