PRGS — PROGRESS SOFTWARE CORP /MA
—
Nasdaq ·
Information Technology ·
Software ·
CIK 876167 ·
Last close
$31.47
Market Cap
$1.32B
52W High
$36.50
52W Low
$23.82
ADV30
601,043
Next earnings
2026-06-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 237,355,000 | 190,067,000 | 42,120,000 | 17,029,000 | 2,413,592,000 | 102,006,000 | 1,960,891,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$264,866,000
Investing CF
$-27,139,000
Financing CF
$-258,376,000
CapEx
$-7,117,000
Dividends Paid
$-631,000
Buybacks
$-95,449,000
EPS Diluted TTM
$1.95
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$133,008,000
Inventory
—
Receivables
$188,371,000
ST Investments
—
EBIT TTM
$166,285,000
Pretax Income TTM
$98,618,000
Interest Exp TTM
$67,667,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$987,614,976
EBITDA
$330,540,000
Free Cash Flow
$247,741,120
Enterprise Value
$2,586,551,808
Total Cash
$113,171,000
Total Debt
$1,375,508,992
Shares Out
42,078,610
Trailing EPS
$1.95
Book Value
$11.86
ROE
18.3%
ROA
4.7%
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
$6.06
Max Pain — expiry 2026-06-18
max pain strike: $35.00 · spot: $31.01 · call oi: 2,622 · put oi: 3,065
Expected Move to 2026-06-18:
±$1.80
(5.80%) —
implied range
$29.21 –
$32.81
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LSPD | Lightspeed Commerce Inc. | $1.33B | $9.63 | — |
| BLKB | BLACKBAUD INC | $1.28B | $27.90 | — |
| ABXXF | Abaxx Technologies Inc. | $1.25B | $32.52 | — |
| ASAN | Asana, Inc. | $1.24B | $7.39 | — |
| KARO | Karooooo Ltd. | $1.46B | $47.27 | — |
News headlines (Yahoo Finance, 1h cache)
Adobe Systems (ADBE) Q2 Earnings and Revenues Beat Estimates
2026-06-11 21:15 · Yahoo
Descartes Systems (DSGX) Q1 Earnings and Revenues Beat Estimates
2026-06-03 22:10 · Yahoo
A Look At Progress Software (PRGS) Valuation After Recent Short Term Share Price Momentum
2026-06-02 08:08 · Yahoo
Zacks Industry Outlook Highlights Oracle, Intuit and Progress Software
2026-05-29 09:04 · Yahoo
Is Open Text (OTEX) Stock Undervalued Right Now?
2026-05-28 13:40 · Yahoo
PRGS or SNPS: Which Is the Better Value Stock Right Now?
2026-05-19 15:40 · Yahoo
Progress Agentic RAG Named 2026 AI Excellence Award Winner for Advancing Retrieval-Augmented Generation
2026-05-14 13:00 · Yahoo
AI Adoption Accelerates in Accounting, Yet Fragmented Tools Keep Efficiency Just Out of Reach, According to New Progress Software Report
2026-05-12 13:00 · Yahoo
Are Options Traders Betting on a Big Move in Progress Software Stock?
2026-05-11 15:46 · Yahoo
Should Value Investors Buy Progress Software (PRGS) Stock?
2026-05-11 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.