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 statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Progress Software | Industry median |
|---|---|---|
| Market Cap | $1.73B | $288.35M |
| Enterprise Value | $2.85B | $295.96M |
| PE Ratio | 19.47 | 25.62 |
| PS Ratio | 1.73 | 2.36 |
| PB Ratio | 3.26 | 2.67 |
| P/FCF Ratio | 5.41 | 15.03 |
| P/OCF Ratio | 5.26 | 13.00 |
Enterprise value
| Measure | Progress Software | Industry median |
|---|---|---|
| EV / Sales | 2.85 | 2.14 |
| EV / EBITDA | 16.12 | 16.16 |
| EV / EBIT | 16.12 | 20.79 |
| EV / FCF | 8.92 | 15.26 |
Income (trailing twelve months)
| Measure | Progress Software | Industry median |
|---|---|---|
| Revenue | $999.94M | $285.88M |
| Gross Profit | $822.21M | $158.88M |
| Operating Income | $176.59M | -$627.44K |
| Pretax Income | $110.92M | -$295.11K |
| Net Income | $92.41M | -$298.85K |
| EBITDA | $176.59M | -$186.20K |
| EPS (Diluted) | $2.17 | $0.00 |
Margins
| Measure | Progress Software | Industry median |
|---|---|---|
| Gross Margin | 82.2% | 55.8% |
| Operating Margin | 17.7% | -1.97% |
| Pretax Margin | 11.1% | -0.50% |
| Profit Margin | 9.24% | -1.84% |
| EBITDA Margin | 17.7% | 0.49% |
| FCF Margin | 31.9% | 10.0% |
Returns
| Measure | Progress Software | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.3% | 1.05% |
| Return on Assets (ROA) | 3.91% | -3.10% |
| Return on Invested Capital (ROIC) | 9.53% | -0.51% |
| Return on Capital Employed (ROCE) | 9.35% | -0.46% |
Growth
| Measure | Progress Software | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.36% | 9.79% |
| Net Income Growth (YoY) | 90.4% | 7.20% |
| EPS Growth (YoY) | 97.3% | 10.4% |
| FCF Growth (YoY) | 71.3% | 17.8% |
| Revenue Growth (3Y CAGR) | 17.5% | 7.56% |
| Revenue Growth (5Y CAGR) | 17.2% | 12.3% |
| EPS Growth (3Y CAGR) | -8.26% | 14.9% |
| EPS Growth (5Y CAGR) | -1.16% | 12.4% |
Balance sheet
| Measure | Progress Software | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $113.65M | $43.10M |
| Total Debt | $1.23B | $204.00M |
| Net Cash (Debt) | -$1.12B | $1.87M |
| Net Cash Per Share | -$27.38 | $0.14 |
| Equity (Book Value) | $529.98M | $52.02M |
| Book Value Per Share | $12.97 | $1.91 |
| Tangible Book Value | -$1.26B | $3.03M |
| Working Capital | -$84.63M | $14.05M |
Financial position
| Measure | Progress Software | Industry median |
|---|---|---|
| Current Ratio | 0.80 | 1.39 |
| Quick Ratio | 0.56 | 0.93 |
| Debt / Equity | 2.33 | 0.55 |
| Debt / EBITDA | 6.98 | 2.80 |
| Debt / FCF | 3.86 | 2.97 |
| Net Debt / EBITDA | 6.34 | 1.50 |
| Interest Coverage | 2.73 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Progress Software | Industry median |
|---|---|---|
| Operating Cash Flow | $328.27M | $8.52M |
| Capital Expenditures | -$9.13M | -$5.59M |
| Free Cash Flow | $319.15M | $47.39M |
| FCF Per Share | $7.81 | $0.69 |
Efficiency
| Measure | Progress Software | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.63 |
| Revenue Per Employee | $356.99K | $393.50K |
| Profits Per Employee | $32.99K | -$4.74K |
| Employee Count | 2,801 | 530 |
Dividends and yields
| Measure | Progress Software | Industry median |
|---|---|---|
| Earnings Yield | 5.35% | -0.95% |
| FCF Yield | 18.5% | 4.01% |
| Dividend Yield | 0.00% | 1.31% |
| Buyback Yield | 6.49% | 3.24% |
| Shareholder Yield | 6.49% | 3.43% |
| Dividend Per Share | $0.00 | $1.04 |
| Dividend Growth (YoY) | -100.0% | 6.12% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 0.54% | 29.7% |
| FCF Payout Ratio | 0.16% | 23.8% |
Shares
| Measure | Progress Software | Industry median |
|---|---|---|
| Shares Outstanding | 40,874,200 | 59,289,300 |
| Shares Change (YoY) | -4.57% | 2.27% |
| Shares Change (QoQ) | -0.87% | 0.06% |
| Float | 39,936,600 | 52,876,900 |
| Shares Held by Insiders | 2.29% | 13.2% |
| Shares Held by Institutions | 113.6% | 66.9% |
Taxes
| Measure | Progress Software | Industry median |
|---|---|---|
| Income Tax | $18.51M | $1.64M |
| Effective Tax Rate | 16.7% | 22.0% |
Scores
| Measure | Progress Software | Industry median |
|---|---|---|
| Graham Number | $25.16 | $15.50 |
| Graham Upside | -40.4% | -55.8% |
| Altman Z-Score | 1.31 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.57 | -2.81 |
Calculated by StockData from Progress Software's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.