PR
$46.09
+2.37
(+5.42%)
As of Oct 22, 2026, 2:54 PM EDT
Price history
Progress Software Corp (PRGS) is trading up at $46.09 (+5.42%), as of the latest quote. It is a Russell 2000 constituent in the Information Technology sector.
Progress Software Corp revenue & net income history (FY2016–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2016Nov 2016 | FY2017Nov 2017 | FY2018Nov 2018 | FY2019Nov 2019 | FY2020Nov 2020 | FY2021Nov 2021 | FY2022Nov 2022 | FY2023Nov 2023 | FY2024Nov 2024 | FY2025Nov 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $405.3M | $397.6M | $379.0M | $413.3M | $442.1M | $531.3M | $602.0M | $694.4M | $753.4M | $977.8M |
| Growth (year over year) | +7.4% | −1.9% | −4.7% | +9.1% | +7.0% | +20.2% | +13.3% | +15.4% | +8.5% | +29.8% |
| Gross profit | $339.6M | $320.0M | $312.0M | $338.1M | $380.0M | $452.9M | $507.5M | $567.9M | $622.9M | $790.3M |
| Gross margin | 83.8% | 80.5% | 82.3% | 81.8% | 86.0% | 85.2% | 84.3% | 81.8% | 82.7% | 80.8% |
| Operating income | −$29.7M | $57.5M | $67.8M | $40.1M | $107.7M | $116.1M | $132.1M | $110.5M | $124.0M | $153.3M |
| Operating margin | −7.3% | 14.5% | 17.9% | 9.7% | 24.4% | 21.9% | 21.9% | 15.9% | 16.5% | 15.7% |
| Net income | −$55.7M | $29.0M | $49.7M | $26.4M | $79.7M | $78.4M | $95.1M | $70.2M | $68.4M | $73.1M |
| Net margin | −13.7% | 7.3% | 13.1% | 6.4% | 18.0% | 14.8% | 15.8% | 10.1% | 9.1% | 7.5% |
| EPS (diluted) | −$1.13 | $0.60 | $1.08 | $0.58 | $1.76 | $1.76 | $2.15 | $1.57 | $1.54 | $1.66 |
| Balance sheet | ||||||||||
| Cash and equivalents | $133.5M | $133.5M | $105.1M | $154.3M | $98.0M | $155.4M | $256.3M | $127.0M | $118.1M | $94.8M |
| Total assets | $754.8M | $718.7M | $644.1M | $881.3M | $1.04B | $1.36B | $1.41B | $1.60B | $2.53B | $2.46B |
| Total liabilities | $312.1M | $314.3M | $320.1M | $551.0M | $695.8M | $951.0M | $1.01B | $1.14B | $2.09B | $1.98B |
| Long-term debt | $120.0M | $116.1M | $110.3M | $284.0M | $364.3M | $534.5M | $611.8M | $710.9M | $1.53B | $1.04B |
| Shareholders' equity | $442.7M | $404.4M | $324.0M | $330.3M | $346.0M | $412.5M | $398.5M | $459.7M | $438.8M | $478.3M |
| Cash flow | ||||||||||
| Operating cash flow | $102.8M | $105.7M | $121.4M | $128.5M | $144.8M | $178.5M | $192.2M | $173.9M | $211.5M | $235.2M |
| Capital expenditure | $5.79M | $3.38M | $7.25M | $4.00M | $6.52M | $4.65M | $6.09M | $5.57M | $5.21M | $5.70M |
| Free cash flow | $97.1M | $102.3M | $114.1M | $124.5M | $138.3M | $173.9M | $186.1M | $168.3M | $206.3M | $229.5M |
| Dividends paid | $0 | $24.1M | $25.8M | $27.8M | $29.9M | $31.6M | $31.1M | $31.6M | $31.5M | $786.0K |
| Share buybacks | $79.2M | $73.9M | $120.0M | $25.0M | $60.0M | $35.0M | $77.0M | $34.0M | $86.8M | $105.2M |
RevenueNet incomeNet margin (right axis, %)
| Q4 FY24†Nov 2024 | Q1 FY25Feb 2025 | Q2 FY25May 2025 | Q3 FY25Aug 2025 | Q4 FY25†Nov 2025 | Q1 FY26Feb 2026 | Q2 FY26May 2026 | Q3 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $215.0M | $238.0M | $237.4M | $249.8M | $252.7M | $247.8M | $253.5M | $246.0M |
| Growth (year over year) | +21.5% | +28.9% | +35.6% | +39.8% | +17.5% | +4.1% | +6.8% | −1.5% |
| Gross profit | $178.4M | $191.8M | $190.1M | $202.3M | $206.1M | $203.9M | $208.6M | $203.5M |
| Gross margin | 83.0% | 80.6% | 80.1% | 81.0% | 81.6% | 82.3% | 82.3% | 82.7% |
| Operating income | $21.5M | $32.4M | $38.6M | $43.9M | $38.4M | $46.5M | $45.2M | $46.5M |
| Operating margin | 10.0% | 13.6% | 16.3% | 17.6% | 15.2% | 18.8% | 17.8% | 18.9% |
| Net income | $1.15M | $10.9M | $17.0M | $19.4M | $25.7M | $22.8M | $21.1M | $22.8M |
| Net margin | 0.5% | 4.6% | 7.2% | 7.8% | 10.2% | 9.2% | 8.3% | 9.3% |
| EPS (diluted) | $0.01 | $0.24 | $0.39 | $0.44 | $0.59 | $0.53 | $0.50 | $0.55 |
| Balance sheet | ||||||||
| Cash and equivalents | $118.1M | $124.2M | $102.0M | $99.0M | $94.8M | $113.2M | $103.0M | $113.7M |
| Total assets | $2.53B | $2.46B | $2.41B | $2.42B | $2.46B | $2.39B | $2.35B | $2.30B |
| Total liabilities | $2.09B | $2.03B | $1.96B | $1.94B | $1.98B | $1.90B | $1.84B | $1.77B |
| Long-term debt | $1.53B | $1.51B | $1.10B | $1.06B | $1.04B | $981.7M | $1.29B | $1.23B |
| Shareholders' equity | $438.8M | $431.8M | $452.7M | $477.7M | $478.3M | $498.8M | $506.1M | $530.0M |
| Cash flow | ||||||||
| Operating cash flow | $19.7M | $68.9M | $30.0M | $73.4M | $62.8M | $98.6M | $78.8M | $88.0M |
| Capital expenditure | $2.88M | $1.29M | $495.0K | $1.05M | $2.86M | $2.71M | $1.86M | $1.70M |
| Free cash flow | $16.8M | $67.7M | $29.5M | $72.4M | $59.9M | $95.9M | $77.0M | $86.3M |
| Dividends paid | $7.65M | $359.0K | $295.0K | $0 | $132.0K | $204.0K | $159.0K | $5.00K |
| Share buybacks | $0 | $30.1M | $20.0M | $15.0M | $40.0M | $20.4M | $34.7M | $16.9M |
From Progress Software Corp's 10-K and 10-Q filings with the SEC; its fiscal year ends in November. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Progress Software Corp
- Headquarters
- Burlington, Massachusetts From SEC filings, Oct 2026
Recent News (4)
-
Progress software chief legal officer sells $46,065 in shares
Progress software chief legal officer sells $46,065 in shares
-
PRGS or MSFT: Which Is the Better Value Stock Right Now? PRGS or MSFT: Which Is the Better Value Stock Right Now? Yahoo Finance Australia
-
-
Progress Software Introduces AI Agents Built into CMS Workflows to Reduce Content Bottlenecks and Scale Digital Delivery Built directly into content workflows, AI agents execute, optimize and continuously improve digital experiences, helping teams publish faster, scale consistently and reduce manual effort
More Information Technology stocks
- ALAB Astera Labs
- ARM Arm Holdings
- ASML ASML Holding
- MRVL Marvell Technology
- TWLO Twilio
- AAPL Apple Inc.
- ACN Accenture
- ADBE Adobe Inc.