20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Progress Software Corporation (PRGS) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Burlington, United States with about 2,801 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-11-30, PRGS reported $978M in revenue and $73M in net income.
Progress Software Corporation provides software products that develops, deploys, and manages artificial intelligence (AI) powered applications and digital experiences in the United States and internationally.
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| Income statement | TTM → 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $978M | $753M | $694M | $602M | $531M | $442M | $413M | $397M | $398M | $405M | $378M | $333M | $334M | $335M | $534M | $529M | $494M | $516M | $494M | $447M |
| Gross Profit | $795M | $790M | $623M | $568M | $508M | $453M | $380M | $338M | $312M | $320M | $340M | $314M | $298M | $299M | $281M | $297M | $310M | $401M | $424M | $407M | $370M |
| Gross Margin % | 79.2% | 80.8% | 82.7% | 81.8% | 84.3% | 85.2% | 86.0% | 81.8% | 78.6% | 80.5% | 83.8% | 83.1% | 89.7% | 89.5% | 83.9% | 55.6% | 58.7% | 81.1% | 82.2% | 82.4% | 82.8% |
| Operating Income (EBIT) | $179M | $153M | $124M | $111M | $132M | $116M | $108M | $40M | $68M | $57M | ($30M) | $15M | $81M | $64M | $68M | $109M | $91M | $51M | $64M | $57M | $41M |
| Operating Margin % | 17.8% | 15.7% | 16.5% | 15.9% | 21.9% | 21.9% | 24.4% | 9.7% | 17.1% | 14.5% | -7.3% | 3.9% | 24.3% | 19.1% | 20.2% | 20.4% | 17.3% | 10.3% | 12.5% | 11.6% | 9.2% |
| Net Income | $89M | $73M | $68M | $70M | $95M | $78M | $80M | $26M | $63M | $37M | ($56M) | ($9M) | $49M | $75M | $47M | $59M | $49M | $33M | $46M | $42M | $29M |
| Net Margin % | 8.9% | 7.5% | 9.1% | 10.1% | 15.8% | 14.8% | 18.0% | 6.4% | 16.0% | 9.4% | -13.8% | -2.3% | 14.9% | 22.4% | 14.1% | 11.0% | 9.2% | 6.6% | 9.0% | 8.6% | 6.6% |
| EBITDA | $287M | $159M | $229M | $111M | $208M | $169M | $142M | $95M | $110M | $100M | $8M | $58M | $94M | $78M | $106M | $148M | $156M | $97M | $102M | $84M | $68M |
| Earnings Per Share (EPS) | $2.06 | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 | $1.76 | $0.58 | $1.38 | $0.77 | $-1.13 | $-0.17 | $0.96 | $1.35 | $0.74 | $0.87 | $0.73 | $0.53 | $0.72 | $0.64 | $0.45 |
| Shares Outstanding (M) | 43M | 44M | 44M | 45M | 44M | 45M | 45M | 45M | 46M | 49M | 49M | 50M | 51M | 55M | 64M | 68M | 66M | 62M | 64M | 66M | 65M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $253M | $248M | $253M | $250M | $237M | $238M | $215M | $179M |
| Gross Profit | $209M | $178M | $206M | $202M | $190M | $192M | $178M | $150M |
| Gross Margin % | 82.3% | 72.0% | 81.6% | 81.0% | 80.1% | 80.6% | 83.0% | 83.7% |
| Operating Income (EBIT) | $47M | $49M | $38M | $44M | $39M | $32M | $22M | $40M |
| Operating Margin % | 18.6% | 19.9% | 15.2% | 17.6% | 16.3% | 13.6% | 10.0% | 22.6% |
| Net Income | $21M | $23M | $26M | $19M | $17M | $11M | $1M | $28M |
| Net Margin % | 8.3% | 9.2% | 10.2% | 7.8% | 7.2% | 4.6% | 0.5% | 15.9% |
| EBITDA | $47M | $81M | $76M | $83M | $77M | $70M | $51M | $63M |
| Earnings Per Share (EPS) | $0.50 | $0.53 | $0.58 | $0.44 | $0.39 | $0.24 | $0.03 | $0.65 |
| Shares Outstanding (M) | 43M | 43M | 44M | 44M | 44M | 45M | 45M | 44M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $314M | $235M | $211M | $174M | $192M | $179M | $145M | $128M | $121M | $106M | $103M | $105M | $108M | $5M | $104M | $126M | $96M | $63M | $87M | $104M | $68M |
| Capital Expenditures (CapEx) | $8M | $6M | $5M | $6M | $6M | $5M | $7M | $4M | $7M | $3M | $6M | $9M | $12M | $5M | $8M | $17M | $10M | $7M | $8M | $20M | $22M |
| Free Cash Flow (FCF) | $305M | $229M | $206M | $168M | $186M | $174M | $138M | $124M | $114M | $102M | $97M | $96M | $96M | $0M | $96M | $109M | $87M | $55M | $79M | $84M | $46M |
| FCF Margin % | 30.4% | 23.5% | 27.4% | 24.2% | 30.9% | 32.7% | 31.3% | 30.1% | 28.7% | 25.7% | 23.9% | 25.4% | 28.8% | -0.1% | 28.7% | 20.5% | 16.4% | 11.2% | 15.3% | 17.0% | 10.3% |
| Dividends Paid | $0M | $1M | $31M | $32M | $31M | $32M | $30M | $28M | $26M | $24M | $24M | $24M | $24M | $0M | $0M | $201M | $30M | $6M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $79M | $99M | $63M | $73M | $30M | $69M | $20M | $58M |
| Capital Expenditures (CapEx) | $2M | $3M | $3M | $1M | $0M | $1M | $3M | $1M |
| Free Cash Flow (FCF) | $77M | $96M | $60M | $72M | $30M | $68M | $17M | $57M |
| FCF Margin % | 30.4% | 38.7% | 23.7% | 29.0% | 12.4% | 28.4% | 7.8% | 31.7% |
| Dividends Paid | $0M | $0M | $0M | $0M | $0M | $0M | $8M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B | $2.5B | $2.5B | $1.6B | $1.4B | $1.4B | $1.0B | $881M | $641M | $719M | $755M | $877M | $703M | $682M | $885M | $865M | $937M | $799M | $752M | $762M | $670M |
| Cash & Cash Equivalents | $103M | $95M | $118M | $127M | $256M | $155M | $98M | $154M | $105M | $133M | $207M | $212M | $263M | $199M | $355M | $161M | $287M | $176M | $96M | $54M | $46M |
| Total Liabilities | $1.8B | $2.0B | $2.1B | $1.1B | $1.0B | $951M | $696M | $551M | $331M | $343M | $348M | $355M | $160M | $169M | $247M | $243M | $248M | $243M | $271M | $244M | $226M |
| Total Debt (Short + Long-Term) | $1.3B | $1.1B | $1.5B | $734M | $626M | $568M | $390M | $295M | $116M | $122M | $135M | $144M | $49M | $59M | $0M | $0M | $1M | $1M | $1M | $2M | $2M |
| Total Shareholders' Equity | $506M | $478M | $439M | $460M | $399M | $412M | $346M | $330M | $310M | $376M | $407M | $522M | $543M | $514M | $638M | $622M | $688M | $555M | $481M | $518M | $445M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PRGS viewer.
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