PRGSNasdaqServices-Prepackaged SoftwareFiscal year ends November 30

PROGRESS SOFTWARE CORP /MA

Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 30, 2026

$42.25+1.41 (+3.45%)

Close on Oct 19, 2026

Market cap: $1.75B
P/E (TTM): 19.5
Dividend yield: 0.00%

Debt

Borrowings on the balance sheet, Aug 31, 2026

Total debt

$1.23B

$0 due within a year

Net debt

$1.12B

After $113.65M of cash

Implied interest rate

4.84%

FY2025 interest ÷ average debt

Interest coverage

2.2×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Progress Software's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Progress Software's annual and quarterly filings with the SEC
Per-share figures adjusted for the 3-for-2 split on Jan 31, 2011
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is PRGS.

Revenue growth6.4% · median 15.5%

Gross margin82.2% · median 69.3%

Operating margin17.7% · median -1.8%

Net margin9.2% · median -0.6%

Company	Revenue	Growth
CVLT	$1.22B	+15.5%
SAIL	$1.17B	+20.1%
PRGS	$999.94M	+6.4%
RPD	$855.92M	+0.1%
BAND	$788.36M	+4.9%
FROG	$599.96M	+26.4%

Company

Next earnings (est.): Jan 19, 2027, after close
Exchange: Nasdaq
Industry: Services-Prepackaged Software
Fiscal year ends: November 30
Employees: 2,801
Held by institutions: 100.0%
Auditor: Deloitte & Touche LLP
SEC CIK: 876167

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