PRGS — PROGRESS SOFTWARE CORP /MA
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Nasdaq ·
Information Technology ·
Software ·
CIK 876167 ·
Last close
$40.59
Market Cap
$1.66B
52W High
$43.24
52W Low
$25.96
ADV30
905,035
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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
$2,878,242,048
Total Cash
$102,978,000
Total Debt
$1,326,758,016
Shares Out
41,012,942
Trailing EPS
$2.06
Book Value
$12.25
ROE
18.6%
ROA
4.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$6.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MQ | Marqeta, Inc. | $1.68B | $17.36 | — |
| PRCH | Porch Group, Inc. | $1.64B | $14.45 | — |
| OPRA | Opera Ltd | $1.69B | $18.90 | — |
| VIA | Via Transportation, Inc. | $1.58B | $20.34 | — |
| COUR | Coursera, Inc. | $1.52B | $5.31 | — |
News headlines (Yahoo Finance, 1h cache)
Professional Services Firms Lose $60K a Year to Inefficient Client Coordination, New Progress Software Report Finds
2026-07-30 13:00 · Yahoo
Progress Software Introduces AI Agents Built into CMS Workflows to Reduce Content Bottlenecks and Scale Digital Delivery
2026-07-28 13:00 · Yahoo
Progress Software (PRGS) Stock Looks Reasonable After A 34% Three Year Fall
2026-07-26 20:06 · Yahoo
Domo Shares Surge Pre-Bell as Board Approves $400 Million Takeover Bid by Progress Software
2026-07-23 09:33 · Yahoo
Progress Software Bets on AI With $400 Million Deal for Domo’s Data Platform
2026-07-23 04:02 · Yahoo
Domo Announces Agreement to Sell Substantially All Assets and Certain Liabilities to Progress Software for $400 Million
2026-07-22 20:15 · Yahoo
Progress Software to Acquire Domo’s AI and Data Platform Business
2026-07-22 20:15 · Yahoo
Wall Street Analysts Think Progress Software (PRGS) Could Surge 28.28%: Read This Before Placing a Bet
2026-07-21 13:55 · Yahoo
PRGS or CDNS: Which Is the Better Value Stock Right Now?
2026-07-20 15:40 · Yahoo
Is Progress Software (PRGS) Stock Undervalued Right Now?
2026-07-20 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.