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%

PROGRESS SOFTWARE CORP /MA income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-11-30	FY 2024 2024-11-30	FY 2023 2023-11-30	FY 2022 2022-11-30	FY 2021 2021-11-30	FY 2020 2020-11-30	FY 2019 2019-11-30	FY 2018 2018-11-30	FY 2017 2017-11-30	FY 2016 2016-11-30	FY 2015 2015-11-30	FY 2014 2014-11-30	FY 2013 2013-11-30	FY 2012 2012-11-30	FY 2011 2011-11-30	FY 2010 2010-11-30	FY 2009 2009-11-30	FY 2008 2008-11-30
Revenue	978	753	694	602	531	442	413	379	389	405	378	333	334	318	334	352	494	516
Cost of Revenue	188	130	127	94	78	62	75	67	69	66	64	34	35	36	37	41	93	92
Gross Profit	790	623	568	508	453	380	338	312	320	340	314	298	299	281	297	310	401	424
Selling, General & Admin	319	254	239	219	191	154	155	142	147	168	182	150	162	161	146	143	242	258
Selling & Marketing	211	165	156	141	126	100	102	93	101	122	125	101	106	99	84	92	182	196
General & Administrative	108	90	83	78	65	54	53	49	46	47	57	48	56	62	62	51	60	62
Advertising Expenses	–	1.50	1.10	1.10	0.90	0.50	0.80	1.40	1.50	2.90	2.50	1.80	1.60	1.50	2.90	2.50	3.10	–
Operating Expenses	637	499	457	375	337	272	298	244	263	369	299	218	235	214	188	219	350	359
Operating Income	153	124	111	132	116	108	40	68	57	-30	15	81	64	68	109	91	51	64
Interest Expense	71	32	31	16	20	10	9.91	5.15	4.63	4.18	3.79	0.57	0.65	–	–	–	–	–
Other Non-Operating Income	-72	-30	-31	-15	-21	-11	-12	-7.02	-5.03	-5.57	-2.40	-2.94	-0.96	0.20	-0.52	3.76	0.05	9.63
Merger & Restructuring Charges	13	10	8.41	0.88	6.31	5.91	6.33	2.25	22	1.69	13	2.29	13	7.20	3.30	23	5.22	6.92
Asset Impairment Charges	0	0	0	0	0	0	24	0	0.76	97	4.96	0	0	0	0	0	0	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	0	0	-2.55	-0.38	-0.27	0	0	–	–
Gain (Loss) on Sale of Assets	–	0	0	11	0	0	-0.38	-0.39	-0.42	-0.37	-0.04	-0.06	-0.45	0	-0.11	0	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.90	0	0	–	–
Pretax Income	82	94	80	117	96	97	28	61	52	-35	12	78	63	68	108	95	51	74
Income Tax Expense	8.50	26	9.46	22	17	17	2.10	11	23	20	21	28	23	23	37	33	18	28
Income from Continuing Operations	73	68	70	95	78	80	–	–	–	–	-8.80	49	40	45	71	63	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	0	0	35	2.49	-12	-14	–	–
Net Income	73	68	70	95	78	80	26	50	29	-56	-8.80	49	75	47	60	48	33	46
Net Income to Common	73	68	70	95	78	80	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	1.70	1.58	1.62	2.19	1.79	1.78	0.59	1.09	0.60	-1.13	-0.17	0.97	1.37	0.75	0.91	0.75	0.54	0.75
EPS (Diluted)(per share)	1.66	1.54	1.57	2.15	1.76	1.76	0.58	1.08	0.60	-1.13	-0.17	0.96	1.35	0.74	0.88	0.73	0.53	0.72
Shares Outstanding (Basic, Weighted)(shares)	43	43	43	43	44	45	45	46	48	49	50	51	55	63	66	64	60	61
Shares Outstanding (Diluted, Weighted)(shares)	44	44	45	44	45	45	45	46	49	49	50	51	55	64	68	66	62	64
Dividend per Share(per share)	0.00	0.53	0.70	0.70	0.70	0.67	0.63	0.58	0.52	0.13	0.00	0.00	–	–	–	–	–	–
EBITDA	159	130	117	137	122	114	48	75	65	-21	24	91	74	77	118	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 82.2%
Operating margin: 17.7%
Net margin: 9.2%
Return on equity, FY2025: 15.9%

Financial strength

Current ratio: 0.80
Debt to equity: 2.33
Debt to assets: 53.5%
Cash to current liabilities: 27.4%

Valuation

P/E ratio: 19.5
Price to sales: 1.75
Price to book: 3.31
Dividend yield: 0.00%