PRGS — PROGRESS SOFTWARE CORP /MA
—
Nasdaq ·
Information Technology ·
Software ·
CIK 876167 ·
Last close
$39.34
Market Cap
$1.61B
52W High
$47.37
52W Low
$23.82
ADV30
481,283
Next earnings
2026-09-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
—
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
$2,861,016,576
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 977,831,000 | 174,491,000 | 73,133,000 | 2,457,658,000 | 1,979,309,000 | 478,349,000 | 235,187,000 |
| Nov 2024 | 753,409,000 | 157,207,000 | 68,438,000 | 2,526,966,000 | 2,088,178,000 | 438,788,000 | 211,494,000 |
| Nov 2023 | 694,439,000 | 129,798,000 | 70,197,000 | 1,602,783,000 | 1,143,068,000 | 459,715,000 | 173,920,000 |
| Nov 2022 | 602,013,000 | 127,445,000 | 95,069,000 | 1,411,479,000 | 1,012,975,000 | 398,504,000 | 192,160,000 |
TTM Snapshot
Revenues TTM
$742,250,000
NetIncome TTM
$86,388,000
OpCashFlow TTM
$0
Assets (Latest)
$2,457,658,000
Forward EPS
$6.23
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $39.34 · call volume: 95 · put volume: 79
Expected Move to 2028-01-21:
±$20.80
(52.87%) —
implied range
$18.54 –
$60.14
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MQ | Marqeta, Inc. | $1.63B | $16.96 | — |
| BL | BLACKLINE, INC. | $1.63B | $27.99 | — |
| OPRA | Opera Ltd | $1.57B | $17.65 | — |
| AI | C3.ai, Inc. | $1.68B | $10.65 | — |
| NYAX | Nayax Ltd. | $1.68B | $45.03 | — |
News headlines (Yahoo Finance, 1h cache)
Progress Software Completes Acquisition of Domo's AI and Data Platform Business
2026-09-22 20:05 · Yahoo
Domo Completes Sale to Progress Software; Huckleberry Begins the Next Chapter
2026-09-22 20:05 · Yahoo
Progress Software to Report Third Quarter 2026 Financial Results on September 30, 2026
2026-09-16 13:00 · Yahoo
Progress Data Platform Summit 2026 Brings Together Data and AI Leaders
2026-09-09 13:00 · Yahoo
Progress Software (PRGS) AI Push Revives The Case For An Undervalued Stock
2026-09-02 09:06 · Yahoo
What Is Progress Software (PRGS) Launching In Its New AI UI Release?
2026-09-02 07:05 · Yahoo
Domo Announces Timing for Second Quarter Fiscal 2027 Financial Results and Provides Transaction Timing Update
2026-08-31 22:00 · Yahoo
Zacks Industry Outlook Oracle, ACI and Progress Software
2026-08-27 08:32 · Yahoo
PRGS or MSFT: Which Is the Better Value Stock Right Now?
2026-08-21 15:40 · Yahoo
Should Value Investors Buy Progress Software (PRGS) Stock?
2026-08-21 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.