Progress Software Corporation
PRGS | NASDAQ
$45.77
+$0.64 (+1.42%)
Nov 2, 2026, 2:31 PM ET · Market open
Fiscal Quarter 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 | 22.78M | 21.07M | 22.81M | 25.75M | 19.41M | 17.03M | 10.95M | 1.15M | 28.46M | 16.19M | 22.64M | 15.34M | 19.1M | 12.09M | 23.67M | 23.71M | 21.8M | 29.11M | 20.45M | 14.93M | 30.98M | 13.56M | 18.96M |
Depreciation & Amortization | 37.45M | 36.87M | 35.86M | 35.89M | 39.09M | 38.55M | 38.2M | 27.4M | 22.1M | 26.54M | 27M | 27.34M | 27.89M | 27.4M | 21.61M | 19.02M | 19.22M | 19.38M | 19.22M | 18.11M | 16.38M | 14.83M | 11.86M |
Stock-Based Compensation | 16.08M | 20.51M | 18.47M | 17.37M | 15.97M | 16.74M | 14.68M | 11.75M | 10.56M | 11.99M | 12.46M | 10.42M | 10.07M | 10.29M | 9.75M | 10.98M | 8.64M | 9.36M | 8.11M | 7.74M | 6.84M | 8.36M | 6.78M |
Other Working Capital | -9.87M | 5.35M | -10.83M | 29.61M | -9.04M | -16.59M | -9.15M | 3.81M | -4.27M | 1.66M | 973K | -6.49M | -6.39M | -11.65M | -12.18M | 15.75M | -1.46M | 5.37M | 5.7M | -4.52M | 1.85M | -6.95M | 15.1M |
Other Non-Cash Items | -342K | 8.27M | 6.51M | 6.21M | 5.43M | 4.12M | 5.78M | 4.03M | 3.31M | 3.29M | 5.17M | 2.98M | 2.55M | 2.76M | 2.65M | 1.93M | 2.26M | -8.61M | 2.22M | 4.94M | 1.9M | 2.07M | 2.38M |
Deferred Income Tax | n/a | -3.23M | 2.34M | -10.55M | -6.75M | -4.44M | -1.7M | 7.09M | -8.44M | -3.11M | -3.3M | -10.12M | -7.49M | -4.71M | -6.32M | -7.32M | -2.02M | -483K | 2.22M | 688K | -891K | -1.36M | 656K |
Change in Working Capital | 12.04M | -4.64M | 12.63M | -11.87M | 305K | -42.01M | 1.04M | -31.76M | 1.66M | 8.79M | 6.53M | -12.79M | -6.09M | 125K | -4.59M | -8.19M | -10.22M | 19.51M | -8.14M | -2.47M | -19.98M | 17.23M | 4.04M |
Operating Cash Flow | 88.01M | 78.84M | 98.63M | 62.8M | 73.45M | 30M | 68.95M | 19.65M | 57.66M | 63.68M | 70.5M | 33.16M | 46.04M | 47.95M | 46.77M | 40.14M | 39.67M | 68.26M | 44.09M | 43.93M | 35.22M | 54.69M | 44.69M |
Capital Expenditures | -1.7M | -1.86M | -2.71M | -2.86M | -1.06M | -495K | -1.29M | -2.88M | -1.06M | -955K | -309K | -2.39M | -1.21M | -1.58M | -385K | -3M | -1.11M | -1.15M | -831K | -1.91M | -625K | -950K | -1.17M |
Cash Acquisitions | n/a | n/a | n/a | -564K | -20.65M | n/a | n/a | -852.7M | n/a | n/a | n/a | n/a | 846K | -275K | -355.82M | n/a | n/a | 26M | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -15.26M | n/a | n/a | -26M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.3M | 400K | 750K | 300K | 600K | 300K | 1.8M | 1.5M | 1.35M | 1.3M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 1.2M | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 134K | 26M | n/a | -253.96M | 200K | n/a | 2.13M |
Investing Cash Flow | -1.7M | -1.86M | -2.71M | -3.43M | -20.51M | -495K | -2.49M | -855.58M | -1.06M | -955K | -309K | -2.39M | -366K | 13.44M | -371.07M | -2.25M | -673K | 25.45M | -531K | -254.07M | 1.08M | 400K | 2.26M |
Debt Repayment | -60M | -50M | -60M | -20M | -40M | -40M | -30M | 730M | n/a | 94.12M | -33.44M | -31.72M | -31.72M | -26.72M | 193.28M | -1.72M | -1.72M | -1.72M | 5.76M | -5.64M | -5.64M | 262.84M | -18.76M |
Common Stock Repurchased | -16.87M | -34.69M | -20.4M | -40.05M | -15M | -20M | -30.11M | n/a | -14.33M | -49.95M | -22.5M | -3.96M | n/a | -15M | -15M | -1.52M | -24.05M | -26.47M | -25M | n/a | n/a | -20M | -15M |
Dividend Paid | -5K | -159K | -204K | -132K | n/a | -295K | -359K | -7.65M | -7.69M | -7.95M | -8.17M | -7.89M | -7.8M | -7.85M | -8.02M | -7.71M | -7.78M | -7.79M | -7.78M | -8.19M | -7.76M | -7.76M | -7.85M |
Other Financial Acitivies | n/a | -2.92M | -3.71M | -21.37M | -5.96M | 7.3M | -4.64M | -24.02M | 4.58M | -41.6M | 1.69M | -4.28M | n/a | 3.72M | 4.54M | 3.06M | 2.61M | 1.41M | -1M | -2.79M | -25K | -45.44M | -892K |
Financial Cash Flow | -74.27M | -85.14M | -78.88M | -62.59M | -57.68M | -59.23M | -58.87M | 726.1M | -17.48M | -5.38M | -62.42M | -42.26M | -35.51M | -45.84M | 174.8M | -7.89M | -30.94M | -34.57M | -28.03M | -10.84M | -10.48M | 192.45M | -39.02M |
Net Cash Flow | 10.68M | -10.19M | 18.36M | -4.2M | -3M | -22.16M | 6.08M | -114.64M | 42.29M | 57.2M | 6.26M | -11.04M | 12.47M | 17.55M | -148.3M | 32.16M | -748K | 53.2M | 16.26M | -224.49M | 22.54M | 249.66M | 9.71M |
Free Cash Flow | 86.32M | 76.97M | 95.92M | 59.94M | 72.39M | 29.5M | 67.66M | 16.77M | 56.59M | 62.73M | 70.2M | 30.77M | 44.83M | 46.37M | 46.38M | 37.13M | 38.56M | 67.11M | 43.26M | 42.02M | 34.6M | 53.74M | 43.52M |
Adj. Free Cash Flow | 70.24M | 56.46M | 77.45M | 42.56M | 56.42M | 12.76M | 52.97M | 5.03M | 46.04M | 50.74M | 57.73M | 20.35M | 34.76M | 36.08M | 36.63M | 26.15M | 29.92M | 57.76M | 35.15M | 34.28M | 27.76M | 45.38M | 36.74M |
Maintenance CapEx | -1.7M | -1.86M | -2.71M | -466.98K | n/a | n/a | n/a | -186.34K | -802.28K | -955K | n/a | -852.95K | n/a | n/a | n/a | -1.48M | -766.9K | n/a | n/a | -74.83K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -2.4M | -1.06M | -495K | -1.29M | -2.69M | -261.72K | n/a | -309K | -1.54M | -1.21M | -1.58M | -385K | -1.52M | -340.1K | -1.15M | -831K | -1.84M | -625K | -950K | -1.17M |
Owner Earnings | 86.32M | 76.97M | 95.92M | 62.33M | 73.45M | 30M | 68.95M | 19.46M | 56.86M | 62.73M | 70.5M | 32.31M | 46.04M | 47.95M | 46.77M | 38.65M | 38.9M | 68.26M | 44.09M | 43.85M | 35.22M | 54.69M | 44.69M |
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