What is Progress Software Corp. Quarterly Revenue?

Progress Software Corp. Quarterly Revenue Progress Software Corp May-2026 Quarterly Revenue is $253 Million which is growth of 6.8% YoY.

What is Progress Software Corp. Quarterly Net Profit?

Progress Software Corp. Quarterly Net Profit Progress Software Corp May-2026 Quarterly Net Profit is $21 Million which is growth of 23.7% YoY.

What is Progress Software Corp. Annual Revenue?

Progress Software Corp. Annual Revenue Progress Software Corp Nov-2025 Annual Revenue is $978 Million which is growth of 29.8% YoY.

What is Progress Software Corp. Annual Net Profit?

Progress Software Corp. Annual Net Profit Progress Software Corp Nov-2025 Annual Net Profit is $73 Million which is growth of 6.9% YoY.

What is Progress Software Corp. Total Shareholders Fund?

Progress Software Corp. Total Shareholders Fund Progress Software Corp Nov-2025 Total Shareholders Fund is $478 Million which is growth of 9.0% YoY.

What is Progress Software Corp. Total Assets?

Progress Software Corp. Total Assets Progress Software Corp Nov-2025 Total Assets is $2,458 Million which is growth of -2.7% YoY.

What is Progress Software Corp. Book Value Per Share?

Progress Software Corp. Book Value Per Share Progress Software Corp Book Value Per Share is $12 which is growth of 17.5% YoY.

What is Progress Software Corp. ROE?

Progress Software Corp. ROE Progress Software Corp ROE is 0% which is growth of 0% YoY.

What is Progress Software Corp. Cash From Operating Activity?

Progress Software Corp. Cash From Operating Activity Progress Software Corp Nov-2025 Cash From Operating Activity is $235 Million which is growth of 11.2% YoY.

What is Progress Software Corp. Net Cash Flow?

Progress Software Corp. Net Cash Flow Progress Software Corp Nov-2025 Net Cash Flow is $-30 Million which is growth of -438.4% YoY.

Progress Software Corp.

XNAS: PRGS

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The next board meeting for Progress Software Corp is on 30 Sep 2026 for the purpose of Progress Software Corp Third Quarter Earnings Conference Call for 2026See details

Progress Software Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Progress Software Corp share price target, revenues, EPS, net income and more

Progress Software Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Progress Software Corp May-2026 Quarterly Revenue is $253 Million which is growth of 6.8% YoY.
POSITIVE
Quarterly Net Profit Progress Software Corp May-2026 Quarterly Net Profit is $21 Million which is growth of 23.7% YoY.

Progress Software Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	May '26	Feb '26	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24	Feb '24	Nov '23	Aug '23	May '23
SR_Q Operating Rev.	253.5	247.8	252.7	249.8	237.4	238	215	178.7	175.1	184.7	177	175	178.3
CostOfRevenue_Q Cost Of Rev.	44.9	43.9	46.5	47.5	47.3	46.2	36.5	29.1	32.1	32.8	33.7	32.9	33.8
GrossProfit_Q Gross Profit	208.6	203.9	206.1	202.3	190.1	191.8	178.4	149.6	143	151.9	143.3	142.1	144.5
OEXPNS_Q Operating Exp. ⌄	161.6	154.6	162.7	156	148	149.1	135.1	106.2	111.6	112.8	117.3	110.2	114
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	86.6	78.5	86.8	80.2	75.3	76.9	76.1	57.6	59.9	60.5	65.7	59.4	61.6
ResearchAndDevlopmentExpenses_Q RnD Exp.	48.8	50.5	49.9	49.4	46.6	46.4	41.2	34.7	35.4	35	34	33.1	34.8
OP_Q Operating Profit	47	49.3	43.4	46.3	42.1	42.7	43.3	43.5	31.4	39	26	31.9	30.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-15.7	-14.9	-15.8	-17.5	-17.8	-17.9	-9.6	-4.9	-6.1	-6.7	-7.2	-7.7	-7.9
Others_Q Other Interest Earned	0.2	0.3	0.7	0.3	0.3	0.5	1.3	1.9	0.9	0.6	0.6	0.8	0.6
IntExpNonOperating_Q Interest Exp. Non Operating	15.9	15.3	16.6	17.7	18.1	18.4	10.9	6.8	7	7.3	7.9	8.5	8.5
PBT_Q Profit Before Tax	28.8	30.3	22.3	26.2	19.9	13.3	12.3	34.3	20.1	27.6	14.2	21	14.6
TAX_Q Tax	7.8	7.5	-3.5	6.8	2.8	2.4	11.1	5.8	3.9	5	-1.2	1.9	2.5
NICommonStockholders_Q Net Income Common Stockholders ⌄	21.1	22.8	25.8	19.4	17	11	1.2	28.5	16.2	22.6	15.3	19.1	12.1
NP_Q Net Profit	21.1	22.8	25.7	19.4	17	11	1.2	28.5	16.2	22.6	15.3	19.1	12.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	21.1	22.8	25.8	19.4	17	11	1.2	28.5	16.2	22.6	15.3	19.1	12.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	21.1	22.8	25.8	19.4	17	11	1.2	28.5	16.2	22.6	15.3	19.1	12.1
EPS_Q Basic EPS	0.5	0.5	0.6	0.5	0.4	0.3	0	0.7	0.4	0.5	0.4	0.4	0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	0.6	0.7	0.5	0.5	0.5	0.4	0.7	0.5	0.6	0.4	0.5	0.4
SHARE_Q Number Of Shares End	41.9	42.2	42.7	43	43.1	43.3	43.2	42.9	43.2	43.8	43.7	43.5	43.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	21.1	22.8	25.8	19.4	17	11	1.2	28.5	16.2	22.6	15.3	19.1	12.1
NormalizedIncome_Q Normalized Income	22.9	25.9	29.7	21.3	20.8	20.3	17.1	32	20.3	26.5	18.8	22	18.7
InterestIncome_Q Interest Income	0.2	0.3	0.7	0.3	0.3	0.5	1.3	1.9	0.9	0.6	0.6	0.8	0.6
INT_Q Interest	15.9	15.3	16.6	17.7	18.1	18.4	10.9	6.8	7	7.3	7.9	8.5	8.5
NetInterestIncome_Q Net Interest Income	-15.7	-14.9	-15.8	-17.5	-17.8	-17.9	-9.6	-4.9	-6.1	-6.7	-7.2	-7.7	-7.9
EBIT_Q EBIT	44.8	45.5	38.8	43.9	38	31.7	23.2	41	27.1	35	22.1	29.5	23.1
EBITDA_Q EBITDA	81.6	81.4	74.7	83	76.6	69.9	50.6	63.2	53.7	62	49.4	56.8	50
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	34.2	33.6	36.6	34.9	34.8	33.8	26.9	20.8	21.9	23.2	23.9	23.3	24.5
ReconciledDepreciation_Q Reconciled Depr.	36.9	35.9	35.9	39.1	38.6	38.2	27.4	22.1	26.5	27	27.3	27.3	26.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	21.1	22.8	25.8	19.4	17	11	1.2	28.5	16.2	22.6	15.3	19.1	12.1
NormalizedEBITDA_Q Normalized EBITDA	84.1	85.5	80	85.6	81	81.4	72	67.5	58.9	66.7	54	60	57.9

*All financials are in USD Million and price data in USD

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Progress Software Corp competitor comparison and performance snapshot within industry

Progress Software Corp annual results: revenue, profit, P&L, and margins as of Nov 2025 – 11 year history

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POSITIVE
Annual Revenue Progress Software Corp Nov-2025 Annual Revenue is $978 Million which is growth of 29.8% YoY.
POSITIVE
Annual Net Profit Progress Software Corp Nov-2025 Annual Net Profit is $73 Million which is growth of 6.9% YoY.

Progress Software Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Nov '25	Nov '24	Nov '23	Nov '22	Nov '21	Nov '20	Nov '19	Nov '18	Nov '17	Nov '16	Nov '15
SR_A Total Rev. Ann. ⌄	17.5%	17.2%		977.8	753.4	694.4	602	531.3	442.2	413.3	397.2	397.6	405.3	377.6
TotalOperatingRevenues_A Operating Rev. Ann.	17.5%	17.2%	1,003.7	977.8	753.4	694.4	602	531.3	442.2	413.3	397.2	397.6	405.3	377.6
CostOfRevenue_A Cost Of Rev. Ann.	25.7%	24.7%	182.8	187.6	130.5	126.6	94.5	78.5	62.1	75.2	67	69.2	65.7	63.7
GrossProfit_A Gross Profit Ann.	15.9%	15.8%	820.9	790.3	622.9	567.9	507.5	452.9	380	338.1	330.2	328.4	339.6	313.8
OEXPNS_A Operating Exp. Ann.	17.4%	18.6%	634.9	615.8	465.7	438.1	380.7	326.4	262.8	265.9	236.5	234.1	269.4	281.8
OP_A Operating Profit Ann.	11.2%	8.3%	186	174.5	157.2	129.8	126.8	126.5	117.3	72.2	93.7	94.3	70.3	32
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-63.9	-69.1	-27.3	-28.2	-14.4	-19.3	-8.7	-8.8	-3.9	-3.7	-3.3	-2.3
Others_A Other Interest Earned Ann.	8.7%	3.7%	1.5	1.8	4.7	2.5	1.4	0.8	1.5	1.1	1.2	0.9	0.8	1.5
IntExpNonOperating_A Interest Exp. Non Operating Ann.	64.9%	47.4%	65.4	70.9	32	30.8	15.8	20.1	10.2	9.9	5.2	4.6	4.2	3.8
OtherExpenses_A Other Exp. Ann.	-	-		-23.8	-35.7	-21.9	4.8	-11.7	-12	-34.9	-10.7	-25	-102.2	-17.3
PBT_A PBT Ann.	-11.4%	-3.3%	107.6	81.6	94.3	79.7	117.3	95.5	96.6	28.5	79	65.6	-35.3	12.4
TAX_A Tax Ann.	-27.4%	-12.8%	18.6	8.5	25.8	9.5	22.2	17.1	16.9	2.1	15.5	28.2	20.5	21.2
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-8.4%	-1.7%	89	73.1	68.4	70.2	95.1	78.4	79.7	26.4	63.5	37.4	-55.7	-8.8
NP_A Net Profit Ann.	-8.4%	-1.7%	89	73.1	68.4	70.2	95.1	78.4	79.7	26.4	63.5	37.4	-55.7	-8.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-8.4%	-1.7%	89	73.1	68.4	70.2	95.1	78.4	79.7	26.4	63.5	37.4	-55.7	-8.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-8.4%	-1.7%	89	73.1	68.4	70.2	95.1	78.4	79.7	26.4	63.5	37.4	-55.7	-8.8
EPS_A EPS Ann.	-8.2%	-1.1%		1.7	1.6	1.6	2.2	1.8	1.8	0.6	1.4	0.8	-1.1	-0.2
DilutedEPS_A Diluted EPS Ann.	-8.2%	-1.1%		1.7	1.5	1.6	2.2	1.8	1.8	0.6	1.4	0.8	-1.1	-0.2
SHARE_Q Number Of Shares End	-0.3%	-0.9%		42.7	43.2	43.7	43.1	44	44.7	44.9	45.1	47.5	48.6	50.4
TotalExpenses_A Total Exp. Ann.	19.1%	19.8%		803.3	596.2	564.6	475.2	404.8	324.9	341.1	303.5	303.3	335.1	345.6
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-8.4%	-1.7%	89	73.1	68.4	70.2	95.1	78.4	79.7	26.4	63.5	37.4	-55.7	-8.8
NormalizedIncome_A Normalized Income Ann.	1.2%	1.1%	99.8	94.4	94.5	89.5	91.2	88	89.5	58.9	72.1	52.4	5.6	1.6
InterestIncome_A Interest Income Ann.	8.7%	3.7%	1.5	1.8	4.7	2.5	1.4	0.8	1.5	1.1	1.2	0.9	0.8	1.5
INT_A Interest Ann.	64.9%	47.4%	65.4	70.9	32	30.8	15.8	20	10.2	9.9	5.2	4.6	4.2	3.8
EBITDA_A EBITDA Ann.	13.5%	16.5%	320.7	304.2	229.3	213.6	207.8	168.6	141.6	95.1	128.6	113.1	8.2	57.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	28.1%	24.2%	139.3	140.1	92.7	89.9	66.6	57.5	47.4	40.8	35.7	39.3	39.1	34.8
ReconciledDepreciation_A Reconciled Depr. Ann.	26.6%	34.2%	147.7	151.7	103	103.2	74.7	53	34.8	56.7	44.5	42.9	39.3	41.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-8.4%	-1.7%	89	73.1	68.4	70.2	95.1	78.4	79.7	26.4	63.5	37.4	-55.7	-8.8
NormalizedEBITDA_A Normalized EBITDA Ann.	17.3%	16.4%	335.3	328	265	235.5	203	180.3	153.5	130	139.4	138.1	110.4	75.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

29.8%

2Y CAGR

18.7%

3Y CAGR

17.5%

5Y CAGR

17.2%

7Y CAGR

13.7%

10Y CAGR

10%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

6.9%

2Y CAGR

3Y CAGR

-8.4%

5Y CAGR

-1.7%

7Y CAGR

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

32.2%

2Y CAGR

18.6%

3Y CAGR

17.4%

5Y CAGR

18.6%

7Y CAGR

14.6%

10Y CAGR

8.1%

Operating Expenses Annual Cr growth is higher than historical averages.

Progress Software Corp balance sheet as of Nov 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Progress Software Corp Nov-2025 Total Shareholders Fund is $478 Million which is growth of 9.0% YoY.
NEGATIVE
Total Assets Progress Software Corp Nov-2025 Total Assets is $2,458 Million which is growth of -2.7% YoY.

Progress Software Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Nov '25	Nov '24	Nov '23	Nov '22	Nov '21	Nov '20	Nov '19	Nov '18	Nov '17	Nov '16	Nov '15
TA_A Total Assets Ann. ⌄	20.3%	18.7%	2,457.7	2,527	1,602.8	1,411.5	1,363.5	1,041.8	881.3	640.6	718.7	754.8	877.1
CA_A Total Current Assets Ann.	-2.1%	10.9%	400	368.8	330.8	426.1	337.8	238.9	284.7	228.8	263.4	336.1	323.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-28.2%	-2.2%	94.8	118.1	127	256.3	157.4	106	173.7	139.5	183.6	249.8	241.3
Receivables_A Change In Account Receivables Ann.	24%	17.3%	242.4	198.3	155.8	127	125.6	109	83.7	58.5	61.2	65.7	66.5
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	13.6%	21.2%	62.8	52.5	48	42.8	39.6	24	27.3	25.1	18.6	20.6	15.7
TotalNonCurrentAssets_A Total Non Current Assets Ann.	27.8%	20.7%	2,057.7	2,158.2	1,272	985.4	1,025.7	802.9	596.6	411.8	455.3	418.8	553.7
NetPPE_A Net PPE Ann.	6.7%	-8.2%	39.5	44.6	33.9	32.5	39.6	60.5	29.8	30.7	42.3	50.1	54.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	11.4%	22.9%	17.7	12.7	8.3	12.8	8.9	6.3	3.5	5.2	2	3.2	4.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	25%	23.3%	1,979.3	2,088.2	1,143.1	1,013	951.1	695.8	551	330.5	342.6	348.2	354.7
CL_A Total Current Liabilities Ann.	36.6%	25.3%	809.7	455.1	352.1	318	322.9	262.5	240.9	196	208	203.7	199.9
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	15.3%	10.6%	117.3	113.8	92.8	76.6	84.2	70.9	72.7	57	69.7	59.8	65.3
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	199.4%	70.8%	367.7	9.2	23.2	13.7	33.7	25.3	10.7	5.8	5.8	15	9.4
CurrentDeferredLiabilities_Q Current Deferred Liabilities	12.6%	14.3%	324.8	332.1	236.1	227.7	205	166.4	157.5	133.2	132.5	129	125.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	18.9%	22%	1,169.6	1,633	791	695	628.1	433.2	310.1	134.5	134.6	144.5	154.7
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	19.2%	22.1%	1,062.3	1,552.5	723.9	626.9	557.7	391.2	284	110.3	116.1	120	135
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	6.3%	6.7%	478.4	438.8	459.7	398.5	412.5	346	330.3	310.1	376.1	406.6	522.5
EQCAP_A Equity Share Capital Ann.	6.3%	6.7%	478.4	438.8	459.7	398.5	412.5	346	330.3	310.1	376.1	406.6	522.5
CapitalStock_A Capital Stock Ann.	0%	0%	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5
RetainedEarnings_A Retained Earnings Ann.	7.8%	11.9%	127.4	120.4	120.9	101.7	90.3	72.6	64.3	71.2	145.3	195.7	319.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-33.1	-36.2	-32.2	-35.2	-32.4	-32.8	-30	-28.2	-19	-28.6	-24.6
TotalCapitalization_A Total Capitalization Ann.	14.6%	16.4%	1,519.5	1,965.1	1,170.6	1,010.4	947	710.3	614.3	420.4	492.2	526.6	657.5
TangibleAssets_A Tangible Assets Ann.	-	-	-1,414.7	-1,577	-726.7	-489.9	-545.9	-358.5	-201.9	-63.8	-33.9	47.7	38.4
WC_A Working Capital Ann.	-	-	-409.8	-86.3	-21.3	108.1	14.9	-23.6	43.8	32.8	55.4	132.3	123.5
InvestedCapital_A Invested Capital Ann.	22.7%	20.9%	1,878.7	1,965.1	1,183.7	1,016.6	972.8	728.5	625	426.2	498	541.6	666.8
TangibleBookValue_A Tangible Book Value Ann.	-	-	-1,414.7	-1,577	-726.7	-489.9	-545.9	-358.5	-201.9	-63.8	-33.9	47.7	38.4
Borrowings_A Borrowings Ann.	30.7%	28%	1,429.9	1,561.7	747.1	640.6	591.4	416.5	294.7	116.1	121.9	135	144.4
NetDebt_A Net Debt Ann.	53.4%	35.6%	1,305.5	1,408.2	597	361.8	404.9	284.5	140.5	11	-	-	-
ShareIssued_A Share Issued Ann.	-0.8%	-0.9%	42.3	43.4	43.8	43.3	44.2	44.2	45	45.1	47.3	48.5	50.6
SHARE_Q Number Of Shares End	-0.3%	-0.9%	42.7	43.2	43.7	43.1	44	44.7	44.9	45.1	47.5	48.6	50.4

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-2.7%

2Y CAGR

23.8%

3Y CAGR

20.3%

5Y CAGR

18.7%

7Y CAGR

21.2%

10Y CAGR

10.9%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

77.9%

2Y CAGR

51.6%

3Y CAGR

36.6%

5Y CAGR

25.3%

7Y CAGR

22.5%

10Y CAGR

15%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2Y CAGR

3Y CAGR

6.3%

5Y CAGR

6.7%

7Y CAGR

6.4%

10Y CAGR

-0.9%

Total ShareHolders Funds Annual growth is higher than historical averages.

Progress Software Corp ROE, ROCE, book value, and debt-to-equity ratio as of Nov 2025 – 11 year history

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POSITIVE
Book Value Per Share Progress Software Corp Book Value Per Share is $12 which is growth of 17.5% YoY.
NEUTRAL
ROE Progress Software Corp ROE is 0% which is growth of 0% YoY.

Progress Software Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Nov '25	Nov '24	Nov '23	Nov '22	Nov '21	Nov '20	Nov '19	Nov '18	Nov '17	Nov '16	Nov '15
ROA_A RoA Ann. %	-	-	-	3.31%	4.66%	6.85%	6.52%	8.29%	3.47%	9.34%	5.08%	-6.83%	-1.11%
ROE_A ROE Ann. %	-	-	-	15.23%	16.36%	23.45%	20.68%	23.58%	8.25%	18.51%	9.56%	-12.00%	-1.65%
ROIC_Q ROIC %	-	-	-	0.5	1.7	2.7	1.9	2.6	-0.4	4.6	3.4	-12.5	-1.4
OPMPCT_A OPM Ann. %	-5.4%	-7.6%	17.84%	20.87%	18.69%	21.07%	23.81%	26.52%	17.46%	23.58%	23.71%	17.34%	8.47%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.4	0.5	0.4	0.4	0.5	0.5	0.6	0.5	0.5	0.5
WCTO_A Working Capital Turnover Ann.	-	-	-2.4	-8.7	-32.6	5.6	35.7	-18.7	9.4	12.1	7.2	3.1	3.1
QuickRatio_A Quick Ratio Ann.	-	-	-	0.7	0.8	1.2	0.9	0.8	1.1	1	1.2	1.6	1.5
CRATIO_A Current Ratio Ann.	-	-	-	0.8	0.9	1.3	1.1	0.9	1.2	1.2	1.3	1.7	1.6
IC_A Interest Coverage Ratio Ann.	-	-	-	3.9	3.6	8.4	5.8	10.5	3.9	16.3	15.2	-7.4	4.3
LTDE_A LT Debt To Equity Ann.	-	-	-	3.5	1.6	1.6	1.4	1.1	0.9	0.4	0.3	0.3	0.3

*All financials are in USD Million and price data in USD

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Progress Software Corp cash flow: net, operating, investing, and financing flows as of Nov 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Progress Software Corp Nov-2025 Cash From Operating Activity is $235 Million which is growth of 11.2% YoY.
NEGATIVE
Net Cash Flow Progress Software Corp Nov-2025 Net Cash Flow is $-30 Million which is growth of -438.4% YoY.

Progress Software Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Nov '25	Nov '24	Nov '23	Nov '22	Nov '21	Nov '20	Nov '19	Nov '18	Nov '17	Nov '16	Nov '15
CFO_A Cash from Operating Act. Ann. ⌄	7%	10.2%	235.2	211.5	173.9	192.2	178.5	144.9	128.5	121.4	105.7	102.8	104.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-8.4%	-1.7%	73.1	68.4	70.2	95.1	78.4	79.7	26.4	63.5	37.4	-55.7	-8.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	26.6%	34.2%	151.7	103	103.2	74.7	53	34.8	56.7	44.5	42.9	39.3	41.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	26.6%	34.2%	151.7	103	103.2	74.7	53	34.8	56.7	44.5	42.9	39.3	41.7
DeferredTax_A Deferred Tax Ann.	-	-	-23.4	-7.8	-28.6	-7.6	-0.9	-2.6	-14.9	2	0.5	1.3	-1.8
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-23.4	-7.8	-28.6	-7.6	-0.9	-2.6	-14.9	2	0.5	1.3	-1.8
EmployeesStockOptions_A ESOPs Ann.	20.4%	22.5%	64.8	46.8	40.5	37.1	29.7	23.5	23.3	20.6	14.2	22.5	24
OtherNonCashItems_A Other Non Cash Items Ann.	19.7%	14.6%	17	15.3	11.5	9.9	19.1	8.6	-	-	-	-	-1.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-52.5	-14.8	-23.3	-7	-0.6	0.6	12	-15	11.2	-1.1	46.9
ChangeInReceivables_A Change In Receivables Ann.	-	-	-46.6	-45.9	12.1	-27.3	-11	10.7	-24.7	2.1	6.4	0.7	3.8
ChangeInInventory_A Change In Inventory Ann.	-	-			2.5	-1.6	0.2	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	2.4	29.4	-1.8	-3.7	3.2	-5	8.7	-14.7	1.6	-3	2.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-9.9	-2.9	-1.6	-2.2	-15.1	1.6	-1.9	-10.3	2.8	-3.9	5.4
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-12	-11.6	-10.5	-8.6	-8.4	-8.1	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-28.1%	57.3%	13.5	16.2	-24.1	36.3	30.5	1.4	29.8	8	0.4	5.2	35.6
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-26.9	-857.9	-360.4	22	-250.3	-207.3	-208.4	7.6	-87.8	-21	-260.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-5.7	-5.2	-5.6	19.9	-4.7	-5.6	2.2	-7.3	-1.8	-5.8	-7.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-5.7	-5.2	-5.6	-6.1	-4.7	-6.5	-4	-7.3	-3.4	-5.8	-7.2
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-21.2	-852.7	-355.3		-254	-213.1	-225.3		-77.2		-241.8
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-21.2	-852.7	-355.3		-254	-213.1	-225.3		-77.2		-246.3
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-			-15.3			-5	-10.6	-8.3	-40.4	-41.7	-24.2
SaleOfInvestment_A Sale Of Investment Ann.	-	-			15.7	2	6	16.4	25.3	23.1	31.6	26.5	14.6
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	0.1	2.3	-	-	-	-	-	-0
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-238.4	640.8	51.2	-101.4	132.1	3.1	130.3	-146.8	-103.3	-82.2	118.3
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-130	797.5	103.1	0.6	232.8	87.2	179.7	-6.2	-11.3	-9.4	144.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-130	797.5	188.1	0.6	232.8	87.2	179.7	-6.2	-11.3	-9.4	144.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-85	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-86.2	-59	-8	-77	-35	-60	-25	-120	-77.7	-83.2	-38.5
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	19	27.8	26	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-105.2	-86.8	-34	-77	-35	-60	-25	-120	-77.7	-83.2	-38.5
dividend_1Y_actual Dividend 1year	-10.6%	-3.6%		0.5	0.7	0.7	0.7	0.7	0.6	0.6	0.5	0.1
DividendPerShare_A Dividend Per Share Ann.	-	-	-0.8	-31.5	-31.6	-31.1	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-21.4	-66.2	-12.4	-10.1	-49.2	-5.3	-5.9	-4	-0.3	0.4	-0.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-28.2%	-0.7%	94.8	118.1	127	256.3	155.4	98	154.3	105.1	133.5	207	212.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-30.1	-5.6	-135.3	112.7	60.3	-59.4	50.4	-17.8	-85.4	-0.4	-37.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-8.7%	-5.2%	118.1	127	256.3	155.4	98	154.3	105.1	133.5	207	212.4	263.1
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	6.2%	16.4%	34.4	32.4	39.8	28.7	25.9	16.1	16.3	25.5	26	22	17
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	94.7%	47.2%	63.5	21.8	39.8	8.6	8.5	9.2	8.7	4.2	3.6	3.2	2.7
CapitalExpenditure_A Capex Ann.	-	-	-5.7	-5.2	-5.6	-6.1	-4.7	-6.5	-4	-7.3	-3.4	-5.8	-8.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	19	27.8	26	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	49.5%	44.6%		1,168.8	195	7.5	350.1	98.5	185	-			150
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-130	-371.3	-91.9	-6.9	-117.3	-11.3	-5.3	-6.2	-11.3	-9.4	-5.6
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-105.2	-86.8	-34	-77	-35	-60	-25	-120	-77.7	-83.2	-38.5
FreeCashFlow_A Free Cash Flow Ann.	7.2%	10.7%	229.5	206.3	168.4	186.1	173.9	138.3	124.5	114.1	102.3	97.1	95.7

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

11.2%

2Y CAGR

16.3%

3Y CAGR

5Y CAGR

10.2%

7Y CAGR

9.9%

10Y CAGR

8.5%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

65.16% Gain from 52W Low

Progress Software Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Progress Software Corp - Forecaster

Forecaster Analyst Estimates for Progress Software Corp share price target, revenues, EPS, net income and more

Progress Software Corp - Earnings Report - Quarterly Results

Progress Software Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Progress Software Corp May-2026 Quarterly Revenue is $253 Million which is growth of 6.8% YoY.

Quarterly Net Profit Progress Software Corp May-2026 Quarterly Net Profit is $21 Million which is growth of 23.7% YoY.

Progress Software Corp - Competitors/Peers

Progress Software Corp competitor comparison and performance snapshot within industry

Progress Software Corp - Earnings Report - Annual Results

Progress Software Corp annual results: revenue, profit, P&L, and margins as of Nov 2025 – 11 year history

Annual Revenue Progress Software Corp Nov-2025 Annual Revenue is $978 Million which is growth of 29.8% YoY.

Annual Net Profit Progress Software Corp Nov-2025 Annual Net Profit is $73 Million which is growth of 6.9% YoY.

Progress Software Corp - Balance Sheet

Progress Software Corp balance sheet as of Nov 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Progress Software Corp Nov-2025 Total Shareholders Fund is $478 Million which is growth of 9.0% YoY.

Total Assets Progress Software Corp Nov-2025 Total Assets is $2,458 Million which is growth of -2.7% YoY.

Progress Software Corp - Ratios

Progress Software Corp ROE, ROCE, book value, and debt-to-equity ratio as of Nov 2025 – 11 year history

Book Value Per Share Progress Software Corp Book Value Per Share is $12 which is growth of 17.5% YoY.

ROE Progress Software Corp ROE is 0% which is growth of 0% YoY.

Progress Software Corp - Cash Flow

Progress Software Corp cash flow: net, operating, investing, and financing flows as of Nov 2025 – 11 year history

Cash From Operating Activity Progress Software Corp Nov-2025 Cash From Operating Activity is $235 Million which is growth of 11.2% YoY.

Net Cash Flow Progress Software Corp Nov-2025 Net Cash Flow is $-30 Million which is growth of -438.4% YoY.