Progress Software Corporation (PRGS) Financials
PRGS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 2.4 billion | 1.9 billion |
| Nov. 30, 2025 | 2.5 billion | 2.0 billion |
| Aug. 31, 2025 | 2.4 billion | 1.9 billion |
| May 31, 2025 | 2.4 billion | 2.0 billion |
PRGS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 95.9 million | 18.5 million |
| Nov. 30, 2025 | 59.9 million | 17.4 million |
| Aug. 31, 2025 | 72.4 million | 16.0 million |
| May 31, 2025 | 29.5 million | 16.7 million |
PRGS Net Income
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| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 22.8 million |
| Nov. 30, 2025 | 25.7 million |
| Aug. 31, 2025 | 19.4 million |
| May 31, 2025 | 17.0 million |
PRGS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 113.2 million | 826.7 million | - |
| Nov. 30, 2025 | 94.8 million | 821.4 million | 29.6 million |
| Aug. 31, 2025 | 99.0 million | 1.1 billion | 31.5 million |
| May 31, 2025 | 102.0 million | 1.1 billion | 30.8 million |
PRGS Shares Outstanding
PRGS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 2.7 million | 50.5 million | 78.5 million | 52.0 million |
| Nov. 30, 2025 | 2.9 million | 49.9 million | 86.8 million | 99.7 million |
| Aug. 31, 2025 | 1.1 million | 49.4 million | 80.2 million | 51.9 million |
| May 31, 2025 | 495000 | 46.6 million | 75.3 million | 8.2 million |
PRGS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 247.8 million | 43.9 million |
| Nov. 30, 2025 | 252.7 million | 46.5 million |
| Aug. 31, 2025 | 249.8 million | 47.5 million |
| May 31, 2025 | 237.4 million | 47.3 million |
PRGS Revenue by Segment
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PRGS
Price: $31.47
52 week price:
Dividend Yield: 2.19%
5-year range yield:
Payout Ratio: 37.04%
Payout Ratio Range:
Earnings Per Share: 1.66 USD
P/E Ratio: 15.11
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 170700
Ebitda: 40.8 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4