Progress Software Corporation
PRGS | NASDAQ
$45.77
+$0.64 (+1.42%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM Period Ending | Q3 2026 Aug 31, 2026 | Q2 2026 May 31, 2026 | Q1 2026 Feb 28, 2026 | Q4 2025 Nov 30, 2025 | Q3 2025 Aug 31, 2025 | Q2 2025 May 31, 2025 | Q1 2025 Feb 28, 2025 | Q4 2024 Nov 30, 2024 | Q3 2024 Aug 31, 2024 | Q2 2024 May 31, 2024 | Q1 2024 Feb 29, 2024 | Q4 2023 Nov 30, 2023 | Q3 2023 Aug 31, 2023 | Q2 2023 May 31, 2023 | Q1 2023 Feb 28, 2023 | Q4 2022 Nov 30, 2022 | Q3 2022 Aug 31, 2022 | Q2 2022 May 31, 2022 | Q1 2022 Feb 28, 2022 | Q4 2021 Nov 30, 2021 | Q3 2021 Aug 31, 2021 | Q2 2021 May 31, 2021 | Q1 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 92.41M | 89.04M | 85M | 73.13M | 48.54M | 57.59M | 56.75M | 68.44M | 82.63M | 73.26M | 69.16M | 70.2M | 78.57M | 81.27M | 98.29M | 95.07M | 86.29M | 95.47M | 79.91M | 78.42M | 81.16M | 74.16M | 77.57M |
Depreciation & Amortization | 146.08M | 147.71M | 149.39M | 151.72M | 143.24M | 126.26M | 114.25M | 103.04M | 102.98M | 108.77M | 109.62M | 104.23M | 95.92M | 87.25M | 79.23M | 76.84M | 75.92M | 73.09M | 68.54M | 61.18M | 55.12M | 46.22M | 38.96M |
Stock-Based Compensation | 72.44M | 72.33M | 68.56M | 64.77M | 59.14M | 53.73M | 48.98M | 46.76M | 45.43M | 44.94M | 43.24M | 40.53M | 41.1M | 39.66M | 38.73M | 37.09M | 33.85M | 32.05M | 31.05M | 29.72M | 28.11M | 26.95M | 24.22M |
Other Working Capital | 14.26M | 15.08M | -6.86M | -5.17M | -30.97M | -26.2M | -7.95M | 2.17M | -8.13M | -10.25M | -23.55M | -36.71M | -14.47M | -9.54M | 7.48M | 25.36M | 5.1M | 8.4M | -3.91M | 5.48M | 10.18M | 7.82M | 12.63M |
Other Non-Cash Items | 20.64M | 26.41M | 22.26M | 21.53M | 19.35M | 17.24M | 16.4M | 15.79M | 14.74M | 13.98M | 13.46M | 10.94M | 9.89M | 9.6M | -1.78M | -2.21M | 808K | 453K | 11.14M | 11.3M | 7.49M | 7.65M | 7.91M |
Deferred Income Tax | -11.44M | -18.19M | -19.39M | -23.43M | -5.79M | -7.48M | -6.15M | -7.75M | -24.96M | -24.01M | -25.61M | -28.64M | -25.84M | -20.37M | -16.14M | -7.6M | 402K | 1.53M | 654K | -908K | -4.76M | -5.27M | -3.93M |
Change in Working Capital | 8.16M | -3.58M | -40.95M | -52.54M | -72.43M | -71.07M | -20.28M | -14.79M | 4.19M | -3.55M | -12.22M | -23.34M | -18.74M | -22.88M | -3.49M | -7.03M | -1.32M | -11.08M | -13.36M | -1.18M | 10.25M | 23.55M | 11.8M |
Operating Cash Flow | 328.27M | 313.71M | 264.87M | 235.19M | 192.04M | 176.25M | 209.94M | 211.49M | 225M | 213.39M | 197.66M | 173.92M | 180.9M | 174.53M | 194.83M | 192.16M | 195.95M | 191.51M | 177.94M | 178.53M | 177.36M | 173.25M | 156.52M |
Capital Expenditures | -9.13M | -8.49M | -7.12M | -5.7M | -5.72M | -5.73M | -6.19M | -5.21M | -4.72M | -4.87M | -5.49M | -5.57M | -6.19M | -6.08M | -5.64M | -6.09M | -5M | -4.52M | -4.32M | -4.65M | -5.84M | -6.88M | -6.54M |
Cash Acquisitions | -564K | -21.22M | -21.22M | -21.22M | -873.36M | -852.7M | -852.7M | -852.7M | n/a | 846K | 571K | -355.25M | -355.25M | -356.1M | -329.82M | 26M | 26M | 26M | n/a | n/a | -213.06M | -213.06M | -213.06M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.26M | -15.26M | -15.26M | -41.26M | -26M | -26M | -26M | n/a | n/a | -1.5M | -1.5M | -2.25M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.3M | 15.7M | 16.45M | 16.75M | 2.05M | 1.95M | 3M | 4.2M | 4.95M | 5.95M | 5.65M | 5M | 9.93M |
Other Investing Acitivies | n/a | 1.2M | 1.2M | n/a | n/a | -1.2M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | 134K | 26.13M | 26.13M | -227.83M | -227.76M | -253.76M | -251.63M | 3.22M | 2.17M | -3.37M |
Investing Cash Flow | -9.69M | -28.51M | -27.14M | -26.92M | -879.07M | -859.62M | -860.08M | -857.91M | -4.72M | -4.02M | 10.38M | -360.38M | -360.25M | -360.55M | -348.55M | 21.99M | -229.83M | -228.08M | -253.13M | -250.34M | -211.53M | -214.26M | -215.27M |
Debt Repayment | -190M | -170M | -160M | -130M | 620M | 660M | 794.12M | 790.68M | 28.96M | -2.76M | -123.59M | 103.13M | 133.13M | 163.13M | 188.13M | 602K | -3.32M | -7.25M | 257.31M | 232.79M | 333.17M | 335.05M | 70.33M |
Common Stock Repurchased | -112.01M | -110.14M | -95.45M | -105.16M | -65.11M | -64.44M | -94.39M | -86.78M | -90.74M | -76.41M | -41.46M | -33.96M | -31.52M | -55.57M | -67.04M | -77.04M | -75.52M | -51.47M | -45M | -35M | -75M | -75M | -55M |
Dividend Paid | -500K | -495K | -631K | -786K | -8.3M | -15.99M | -23.65M | -31.46M | -31.7M | -31.81M | -31.7M | -31.55M | -31.38M | -31.36M | -31.3M | -31.06M | -31.54M | -31.52M | -31.49M | -31.56M | -30.91M | -30.61M | -30.29M |
Other Financial Acitivies | -28M | -33.96M | -23.74M | -24.68M | -27.32M | -16.78M | -65.68M | -59.35M | -39.6M | -44.18M | 1.14M | 3.99M | 11.32M | 13.93M | 11.62M | 6.08M | 234K | -2.4M | -49.26M | -49.15M | -44.29M | -42.72M | 3.84M |
Financial Cash Flow | -300.87M | -284.28M | -258.38M | -238.37M | 550.31M | 590.52M | 644.37M | 640.82M | -127.53M | -145.57M | -186.03M | 51.19M | 85.56M | 90.13M | 101.41M | -101.42M | -104.37M | -83.91M | 143.11M | 132.11M | 190.96M | 191.76M | -8.89M |
Net Cash Flow | 14.65M | 972K | -10.99M | -23.27M | -133.71M | -88.41M | -9.06M | -8.88M | 94.71M | 64.89M | 25.24M | -129.32M | -86.12M | -99.33M | -63.69M | 100.87M | -155.78M | -132.5M | 63.97M | 57.42M | 159.32M | 164.14M | -53.4M |
Free Cash Flow | 319.15M | 305.22M | 257.75M | 229.49M | 186.32M | 170.53M | 203.75M | 206.29M | 220.29M | 208.52M | 192.16M | 168.35M | 174.71M | 168.45M | 189.19M | 186.07M | 190.95M | 186.99M | 173.62M | 173.88M | 171.53M | 166.38M | 149.98M |
Adj. Free Cash Flow | 246.71M | 232.89M | 189.19M | 164.72M | 127.18M | 116.8M | 154.78M | 159.53M | 174.86M | 163.58M | 148.92M | 127.82M | 133.62M | 128.78M | 150.46M | 148.98M | 157.1M | 154.94M | 142.56M | 144.15M | 143.42M | 139.42M | 125.77M |
Maintenance CapEx | -6.73M | -5.04M | -3.17M | -466.98K | -186.34K | -988.62K | -1.94M | -1.94M | -2.61M | -1.81M | -852.95K | -852.95K | -1.48M | -2.25M | -2.25M | -2.25M | -841.73K | -74.83K | -74.83K | -74.83K | -2.47M | -3.78M | -4.34M |
Growth CapEx | -2.4M | -3.45M | -3.95M | -5.24M | -5.53M | -4.74M | -4.24M | -3.26M | -2.11M | -3.06M | -4.64M | -4.72M | -4.7M | -3.83M | -3.39M | -3.84M | -4.16M | -4.44M | -4.24M | -4.58M | -3.37M | -3.1M | -2.2M |
Owner Earnings | 321.54M | 308.67M | 261.69M | 234.72M | 191.85M | 175.26M | 207.99M | 209.55M | 222.39M | 211.58M | 196.8M | 173.07M | 179.41M | 172.28M | 192.58M | 189.91M | 195.11M | 191.43M | 177.86M | 178.46M | 174.9M | 169.48M | 152.18M |
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