Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
43.73
-1.00 (-2.24%)
At close: Aug 14, 2026, 4:00 PM EDT
43.96
+0.23 (0.53%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Progress Software Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
1,004977.83753.41694.44602.01531.31
Revenue Growth
15.50%29.79%8.49%15.35%13.31%20.17%
Gross Profit
858.88831.48652.15598.03529.59467.8
Operating Income
186.04174.49157.21129.8127.45126.51
Net Income
89.0473.1368.4470.295.0778.42
Earnings Per Share
2.061.661.541.572.151.76
EPS Growth
58.81%7.79%-1.91%-26.98%22.16%0%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Software Licenses
265.21237.89249.33220.79188.34156.59
Maintenance
408.71410.17410.56401.5362.34325.86
SaaS
289.88287.9344.5620.69--
Professional Services
39.9341.8448.9651.46--
Revenue (Total)
1,004977.83753.41694.44602.01531.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
102.9894.81118.08126.96256.28157.37
Total Debt
1,3271,4301,562747.11640.59594.43
Net Cash (Debt)
-1,224-1,335-1,444-620.15-384.31-437.06
Net Cash Growth
------
Net Cash Per Share
-28.45-30.33-32.49-13.89-8.69-9.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
313.71235.19211.49173.92192.16178.53
Capital Expenditures
-8.49-5.7-5.21-5.57-6.09-4.65
Free Cash Flow
305.22229.49206.29168.35186.07173.88
Free Cash Flow Growth
78.99%11.24%22.54%-9.52%7.01%25.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
85.57%85.03%86.56%86.12%87.97%88.05%
Operating Margin
18.54%17.84%20.87%18.69%21.17%23.81%
Pretax Margin
10.72%8.35%12.51%11.47%19.48%17.98%
Profit Margin
8.87%7.48%9.08%10.11%15.79%14.76%
FCF Margin
30.41%23.47%27.38%24.24%30.91%32.73%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingNov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
0.5300.7000.7000.700
Dividend Per Share Growth
-24.29%0%0%4.48%
Dividend Yield
0.78%1.31%1.34%1.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
21.1824.3042.8933.4324.1227.09
Forward PE
7.257.4812.9112.1612.6312.94
P/FCF Ratio
5.887.7414.2313.9412.3212.22
PS Ratio
1.791.823.903.383.814.00