PRGS
$43.35+2.60%
Progress Software Corporation Common Stock (DE)Stock · TechnologyRussell 2000 · 0.04% of IWMNasdaq Composite · 0.005% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
PRGS financial statements
The full income statement, balance sheet, and cash-flow statement for Progress Software Corporation Common Stock (DE) (PRGS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 42.9M2024-11 43.4M2025-02 43.0M2025-05 43.1M2025-08 42.9M2025-11 42.1M2026-02 42.1M2026-05 41.0M2026-08 40.9M-4.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| Revenue | 978M+29.8% | 753M+8.5% | 694M+15.4% | 602M+13.3% | 531M+20.2% | |
| 790M+26.9% | 623M+9.7% | 568M+11.9% | 508M+12.1% | 453M+19.2% | ||
| Cost of revenue | 188M+43.8% | 130M+3.1% | 127M+33.9% | 94.5M+20.5% | 78.4M+26.3% | |
| 637M+27.7% | 499M+9.1% | 457M+21.8% | 375M+11.5% | 337M+23.7% | ||
| Selling, general & administrative | 108M+20.9% | 89.5M+7.6% | 83.2M+6.8% | 77.9M+19.6% | 65.1M+20.6% | |
| General & administrative | 108M+20.9% | 89.5M+7.6% | 83.2M+6.8% | 77.9M+19.6% | 65.1M+20.6% | |
| Selling & marketing | 211M+28.2% | 165M+5.4% | 156M+10.9% | 141M+11.8% | 126M+25.7% | |
| Restructuring | 13.1M+25.4% | 10.5M+24.3% | 8.41M+856.4% | 879K-86.1% | 6.31M+6.8% | |
| Amortization of intangibles | 146M+54.0% | 94.5M-2.2% | 96.6M+40.2% | 68.9M+46.9% | 46.9M+68.1% | |
| Provision for credit losses | 4.52M+730.7% | 544K+11.5% | 488K-37.0% | 774K+374.5% | -282K-272.0% | |
| Operating income | 153M+23.6% | 124M+12.2% | 111M-16.4% | 132M+13.8% | 116M+7.8% | |
| Interest expense | 70.8M+121.3% | 32.0M+4.0% | 30.8M+94.9% | 15.8M-21.2% | 20.0M+97.1% | |
| Other non-operating income | 1.76M-62.8% | 4.73M+86.5% | 2.54M+79.5% | 1.41M+82.0% | 777K-48.0% | |
| Pre-tax income | 81.6M-13.4% | 94.3M+18.3% | 79.7M-32.1% | 117M+22.7% | 95.5M-1.1% | |
| Income tax | 8.49M-67.1% | 25.8M+173.0% | 9.46M-57.4% | 22.2M+29.6% | 17.1M+1.2% | |
| 73.1M+6.9% | 68.4M-2.5% | 70.2M-26.2% | 95.1M+21.2% | 78.4M-1.6% | ||
| Income from continuing operations | 73.1M+6.9% | 68.4M-2.5% | 70.2M-26.2% | 95.1M+21.2% | 78.4M-1.6% | |
| Net income to common | — | — | 70.2M-26.2% | 95.1M+21.2% | 78.4M-1.6% | |
| $1.66+7.8% | $1.54-1.9% | $1.57-27.0% | $2.15+22.2% | $1.76+0.0% | ||
| EPS (basic) | $1.70+7.6% | $1.58-2.5% | $1.62-26.0% | $2.19+22.3% | $1.79+0.6% | |
| Weighted-avg shares (basic) | 43.0M-0.6% | 43.3M-0.4% | 43.5M-0.0% | 43.5M-1.0% | 43.9M-2.2% | |
| Weighted-avg shares (diluted) | 44.0M-0.9% | 44.4M-0.5% | 44.7M+0.9% | 44.2M-0.8% | 44.6M-1.5% | |
| Dividends per share | $0.00-100.0% | $0.53-24.3% | $0.70+0.0% | $0.70+0.0% | $0.70+4.5% | |
| Balance Sheet | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| 400M+8.4% | 369M+11.5% | 331M-22.4% | 426M+26.1% | 338M+41.4% | ||
| Cash & equivalents | 94.8M-19.7% | 118M-7.0% | 127M-50.5% | 256M+64.9% | 155M+58.6% | |
| Short-term investments | — | — | — | 0.00-100.0% | 1.97M-75.4% | |
| Cash & short-term investments | — | — | — | 256M+62.8% | 157M+48.5% | |
| Accounts receivable | 196M+19.7% | 164M+30.0% | 126M+28.6% | 97.8M-2.0% | 99.8M+18.8% | |
| Inventory | — | — | — | 5.04M+42.0% | 3.55M | |
| Other current assets | 62.8M+19.6% | 52.5M+9.3% | 48.0M+12.3% | 42.8M+8.2% | 39.5M+64.9% | |
| 2.46B-2.7% | 2.53B+57.7% | 1.60B+13.6% | 1.41B+3.5% | 1.36B+30.9% | ||
| Property, plant & equipment | 13.7M-0.4% | 13.7M-9.7% | 15.2M+2.0% | 14.9M+4.1% | 14.3M-51.9% | |
| Operating lease right-of-use | 25.8M-16.4% | 30.9M+65.1% | 18.7M+6.5% | 17.6M-30.4% | 25.3M-17.6% | |
| Goodwill | 1.31B+1.3% | 1.29B+55.3% | 832M+24.0% | 671M-0.0% | 671M+36.5% | |
| Intangible assets | 584M-19.3% | 724M+104.2% | 354M+63.0% | 217M-24.3% | 287M+35.0% | |
| Deferred tax assets | 77.4M+37.8% | 56.2M+273.2% | 15.1M+27.9% | 11.8M+731.4% | 1.42M-90.2% | |
| Other non-current assets | 17.7M+39.3% | 12.7M+53.8% | 8.26M-35.7% | 12.8M+43.9% | 8.91M+41.5% | |
| 810M+77.9% | 455M+29.3% | 352M+10.7% | 318M-1.5% | 323M+23.0% | ||
| Accounts payable | 15.9M+14.6% | 13.9M+12.4% | 12.4M+33.3% | 9.28M-4.1% | 9.68M-3.0% | |
| Deferred revenue | 325M-2.2% | 332M+40.7% | 236M+3.7% | 228M+11.0% | 205M+23.2% | |
| Short-term & current debt | 359M | 0.00-100.0% | 13.1M+110.3% | 6.23M-75.8% | 25.8M+41.3% | |
| Current lease liability | 8.49M-7.7% | 9.20M-9.0% | 10.1M+35.4% | 7.47M-5.7% | 7.93M+13.0% | |
| Long-term debt | 1.04B-31.8% | 1.53B+114.7% | 711M+16.2% | 612M+14.5% | 535M+46.7% | |
| Deferred revenue (non-current) | 100M+38.8% | 72.3M+22.6% | 58.9M+7.6% | 54.8M+15.6% | 47.4M+76.0% | |
| Non-current lease liability | 21.1M-19.7% | 26.3M+102.0% | 13.0M-13.6% | 15.0M-35.0% | 23.1M-14.2% | |
| Operating lease liability (total) | 29.6M-16.6% | 35.5M+53.4% | 23.1M+2.7% | 22.5M-27.5% | 31.1M-8.6% | |
| Deferred tax liabilities | 1.16M-49.2% | 2.28M-36.2% | 3.57M-22.8% | 4.63M-67.3% | 14.2M | |
| Other non-current liabilities | 5.83M-2.2% | 5.96M+31.0% | 4.55M-47.7% | 8.69M-2.8% | 8.94M-40.8% | |
| 478M+9.0% | 439M-4.6% | 460M+15.4% | 399M-3.4% | 412M+19.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 423K-2.5% | 434K-0.9% | 438K+1.2% | 433K-1.8% | 441K-0.2% | |
| Additional paid-in capital | 384M+8.3% | 354M-4.4% | 371M+11.7% | 332M-6.4% | 354M+15.8% | |
| Retained earnings | 127M+5.8% | 120M-0.4% | 121M+18.9% | 102M+12.6% | 90.3M+24.4% | |
| Accumulated other comprehensive income | -33.1M+8.5% | -36.2M-12.6% | -32.2M+8.7% | -35.2M-8.6% | -32.4M+1.0% | |
| Total liabilities & equity | 2.46B-2.7% | 2.53B+57.7% | 1.60B+13.6% | 1.41B+3.5% | 1.36B+30.9% | |
| Common shares issued | 42.3M-2.4% | 43.4M-1.0% | 43.8M+1.2% | 43.3M-2.0% | 44.1M-0.2% | |
| Common shares outstanding | 42.3M-2.4% | 43.4M-1.0% | 43.8M+1.2% | 43.3M-2.0% | 44.1M-0.2% | |
| Shares outstanding (cover) | 42.1M-2.9% | 43.4M-1.2% | 43.9M+1.2% | 43.3M-1.9% | 44.2M-0.1% | |
| Cash Flow | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| 235M+11.2% | 211M+21.6% | 174M-9.5% | 192M+7.6% | 179M+23.3% | ||
| Depreciation & amortization | 6.20M-3.1% | 6.40M+1.6% | 6.30M+26.0% | 5.00M-9.1% | 5.50M-9.8% | |
| Intangible amortization | 146M+54.0% | 94.5M-2.2% | 96.6M+40.2% | 68.9M+46.9% | 46.9M+68.1% | |
| Share-based compensation | 64.8M+38.5% | 46.8M+15.4% | 40.5M+9.3% | 37.1M+24.8% | 29.7M+26.6% | |
| Deferred income taxes | -23.4M-202.3% | -7.75M+72.9% | -28.6M-276.8% | -7.60M-737.2% | -908K+65.4% | |
| Change in receivables | 46.6M+1.5% | 45.9M+478.6% | -12.1M-144.5% | 27.3M+147.8% | 11.0M+203.0% | |
| Change in inventory | 0.00 | 0.00+100.0% | -2.49M-260.0% | 1.56M+735.1% | -245K | |
| -26.9M+96.9% | -858M-138.1% | -360M-1738.7% | 22.0M+108.8% | -250M-20.8% | ||
| Capital expenditure | 5.70M+9.5% | 5.21M-6.5% | 5.57M-8.5% | 6.09M+30.9% | 4.65M-28.6% | |
| Free cash flow | 229M+11.2% | 206M+22.5% | 168M-9.5% | 186M+7.0% | 174M+25.7% | |
| Acquisitions | 21.2M-97.5% | 853M+140.0% | 355M | 0.00-100.0% | 254M+19.2% | |
| Purchases of investments | 0.00 | 0.00-100.0% | 15.3M | 0.00 | 0.00-100.0% | |
| Sales/maturities of investments | 0.00 | 0.00-100.0% | 15.7M+705.1% | 1.95M-67.2% | 5.95M-63.7% | |
| Proceeds from sale of PP&E | — | 0.00 | 0.00-100.0% | 26.0M | 0.00-100.0% | |
| Other investing activities | — | 0.00 | 0.00+100.0% | -134K+94.2% | -2.33M | |
| -238M-137.2% | 641M+1151.9% | 51.2M+150.5% | -101M-176.8% | 132M+4189.4% | ||
| Long-term debt issued | 0.00-100.0% | 730M+274.4% | 195M+2508.7% | 7.47M | 0.00-100.0% | |
| Long-term debt repaid | 0.00-100.0% | 261M+3700.0% | 6.88M+0.0% | 6.87M-94.1% | 117M+939.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 105M+21.2% | 86.8M+155.5% | 34.0M-55.9% | 77.0M+120.1% | 35.0M-41.7% | |
| Dividends paid | 786K-97.5% | 31.5M-0.3% | 31.6M+1.6% | 31.1M-1.6% | 31.6M+5.6% | |
| FX effect on cash | 6.83M+307.6% | -3.29M-155.2% | 5.96M+150.2% | -11.9M-310.0% | -2.89M-193.4% | |
| Net change in cash | -23.3M-162.0% | -8.88M+93.1% | -129M-228.2% | 101M+75.7% | 57.4M+202.0% | |
| Interest paid | 63.5M+191.8% | 21.8M-8.8% | 23.9M+178.4% | 8.57M+0.4% | 8.54M-7.0% | |
| Income taxes paid | 34.4M+6.1% | 32.4M-18.6% | 39.8M+38.7% | 28.7M+10.7% | 25.9M+60.9% | |
| Valuation Ratios | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| Market cap | 1.78B-39.5% | 2.94B+24.2% | 2.36B+2.3% | 2.31B+8.0% | 2.14B+20.7% | |
| P/E | 36.6×+3.1% | 35.5×+5.5% | 33.7×+38.5% | 24.3×-10.9% | 27.3×+22.7% | |
| P/S | 1.9×-53.9% | 4.1×+20.5% | 3.4×-11.4% | 3.8×-4.7% | 4.0×+0.5% | |
| P/B | 3.7×-46.1% | 6.9×+34.1% | 5.1×-11.4% | 5.8×+11.8% | 5.2×+1.3% | |
| P/FCF | 9.5×-28.4% | 13.3×-5.1% | 14.0×+13.0% | 12.4×+0.9% | 12.3×-4.0% | |
| Earnings yield | 2.7%-3.0% | 2.8%-5.2% | 3.0%-27.8% | 4.1%+12.3% | 3.7%-18.5% | |
| FCF yield | 10.5%+39.7% | 7.5%+5.4% | 7.1%-11.5% | 8.1%-0.9% | 8.1%+4.1% | |
| Dividend yield | 0.00%-100.0% | 0.77%-40.4% | 1.3%-1.0% | 1.3%-9.1% | 1.4%-13.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PRGS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PRGS filings on SEC EDGAR → Not investment advice.