Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
36.58
-3.39 (-8.48%)
At close: Oct 1, 2026, 4:00 PM EDT
36.87
+0.29 (0.78%)
After-hours: Oct 1, 2026, 7:49 PM EDT
Progress Software Financials Overview
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 999.94 | 977.83 | 753.41 | 694.44 | 602.01 | 531.31 |
Revenue Growth | 6.36% | 29.79% | 8.49% | 15.35% | 13.31% | 20.17% |
Gross Profit Gross Profit Growth | 858.32 | 831.48 | 652.15 | 598.03 | 529.59 | 467.8 |
Operating Income Operating Income Growth | 193.87 | 174.49 | 157.21 | 129.8 | 127.45 | 126.51 |
Net Income Net Income Growth | 92.41 | 73.13 | 68.44 | 70.2 | 95.07 | 78.42 |
Earnings Per Share EPS Growth | 2.18 | 1.66 | 1.54 | 1.57 | 2.15 | 1.76 |
EPS Growth | 98.98% | 7.79% | -1.91% | -26.98% | 22.16% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Software Licenses Software Licenses Growth | 265.33 | 237.89 | 249.33 | 220.79 | 188.34 | 156.59 |
Maintenance Maintenance Growth | 403.88 | 410.17 | 410.56 | 401.5 | 362.34 | 325.86 |
SaaS SaaS Growth | 290.99 | 287.93 | 44.56 | 20.69 | - | - |
Professional Services Professional Services Growth | 39.74 | 41.84 | 48.96 | 51.46 | - | - |
Revenue (Total) Revenue (Total) Growth | 999.94 | 977.83 | 753.41 | 694.44 | 602.01 | 531.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 113.65 | 94.81 | 118.08 | 126.96 | 256.28 | 157.37 |
Total Debt Total Debt Growth | 1,265 | 1,430 | 1,562 | 747.11 | 640.59 | 594.43 |
Net Cash (Debt) Net Cash Growth | -1,151 | -1,335 | -1,444 | -620.15 | -384.31 | -437.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.12 | -30.33 | -32.49 | -13.89 | -8.69 | -9.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 328.27 | 235.19 | 211.49 | 173.92 | 192.16 | 178.53 |
Capital Expenditures CapEx Growth | -9.13 | -5.7 | -5.21 | -5.57 | -6.09 | -4.65 |
Free Cash Flow Free Cash Flow Growth | 319.15 | 229.49 | 206.29 | 168.35 | 186.07 | 173.88 |
Free Cash Flow Growth | 71.29% | 11.24% | 22.54% | -9.52% | 7.01% | 25.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 85.84% | 85.03% | 86.56% | 86.12% | 87.97% | 88.05% |
Operating Margin | 19.39% | 17.84% | 20.87% | 18.69% | 21.17% | 23.81% |
Pretax Margin | 11.09% | 8.35% | 12.51% | 11.47% | 19.48% | 17.98% |
Profit Margin | 9.24% | 7.48% | 9.08% | 10.11% | 15.79% | 14.76% |
FCF Margin | 31.92% | 23.47% | 27.38% | 24.24% | 30.91% | 32.73% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.530 | 0.700 | 0.700 | 0.700 |
Dividend Per Share Growth | -24.29% | 0% | 0% | 4.48% |
Dividend Yield | 0.78% | 1.31% | 1.34% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 16.82 | 24.30 | 42.89 | 33.43 | 24.12 | 27.09 |
Forward PE | 5.64 | 7.48 | 12.91 | 12.16 | 12.63 | 12.94 |
P/FCF Ratio | 4.68 | 7.74 | 14.23 | 13.94 | 12.32 | 12.22 |
PS Ratio | 1.50 | 1.82 | 3.90 | 3.38 | 3.81 | 4.00 |