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    • Progress Software Corporation logo

    Progress Software Corporation

    PRGS | NASDAQ
    Chart Builder DCF Calculator
    $46.01
    +$0.88 (+1.95%)
    Nov 2, 2026, 12:51 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 253.47M Q2 2026
    Low 121.28M Q1 2021
    5Y CAGR +10.79%
    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
    Revenue
    		246.01M 253.47M 247.8M 252.67M 249.8M 237.36M 238.02M 214.96M 178.69M 175.08M 184.69M 176.97M 174.99M 178.25M 164.23M 157.13M 151.22M 148.75M 144.92M 140.13M 147.42M 122.49M 121.28M
    Cost of Revenue
    		42.47M 44.87M 69.48M 46.53M 47.54M 47.29M 46.23M 36.54M 29.06M 32.07M 32.81M 33.66M 32.92M 33.78M 26.22M 23.53M 23.8M 23.96M 23.21M 21.08M 20.07M 19.31M 17.99M
    Gross Profit
    		203.54M 208.59M 178.32M 206.14M 202.26M 190.07M 191.78M 178.42M 149.62M 143.01M 151.88M 143.31M 142.07M 144.47M 138.01M 133.6M 127.42M 124.79M 121.71M 119.05M 127.35M 103.18M 103.29M
    Operating Income
    		54.08M 47.01M 49.34M 38.37M 43.87M 38.62M 32.43M 21.5M 40.35M 27.15M 35.01M 22.54M 29.37M 23.03M 35.59M 30.44M 32.02M 40.24M 29.43M 20.36M 46.05M 22.28M 27.42M
    Interest Income
    		n/a 233K 317K 718K 260K 294K 487K 1.29M 1.9M 928K 624K 643K 788K 592K 515K 423K 247K 155K 589K 555K 99K 4K 119K
    Pretax Income
    		29.53M 28.84M 30.29M 22.26M 26.21M 19.86M 13.3M 12.25M 34.28M 20.13M 27.61M 14.17M 20.95M 14.61M 29.92M 26.78M 27.68M 36.85M 25.95M 14.2M 39.51M 17.06M 24.76M
    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
    Selling & General & Admin
    		77.24M 86.58M 78.5M 86.84M 80.16M 75.31M 76.92M 76.12M 57.64M 59.87M 60.46M 65.67M 59.4M 61.62M 52.54M 61.53M 54.74M 51.91M 50.46M 56.22M 46.19M 45.72M 42.89M
    Research & Development
    		46.05M 48.84M 50.47M 49.89M 49.43M 46.57M 46.38M 41.2M 34.72M 35.44M 34.99M 34.01M 33.14M 34.82M 30.44M 28.6M 28.65M 28.64M 28.67M 26.76M 25.62M 26.42M 24.55M
    Other Expenses
    		n/a 26.17M n/a 31.04M 28.8M 29.57M 36.06M 39.61M 16.91M 20.55M 21.43M 21.09M 20.16M 25.01M 19.44M 13.02M 12.01M 4M 13.15M 15.72M 9.5M 8.76M 8.43M
    Operating Expenses
    		123.3M 161.58M 128.98M 167.77M 158.39M 151.45M 159.36M 156.92M 109.27M 115.86M 116.87M 120.77M 112.7M 121.45M 102.42M 103.15M 95.4M 84.56M 92.28M 98.69M 81.3M 80.9M 75.87M
    Interest Expense
    		16.91M 15.91M 15.25M 16.55M 17.74M 18.14M 18.43M 10.9M 6.77M 7.01M 7.34M 7.89M 8.53M 8.51M 5.85M 4.42M 4.01M 3.66M 3.7M 6.42M 6.51M 4.6M 2.51M
    Selling & Marketing Expenses
    		50.46M 54.34M 52M 99.68M 51.85M 8.19M 51.3M 50.43M 37.14M 4.65M 6.02M 6.99M 36.85M 40.15M 3.76M 39.99M 34.6M 32.7M 33.47M 37.42M 29.74M 29.26M 29.47M
    Cost & Expenses
    		191.93M 206.46M 198.46M 214.29M 205.92M 198.74M 205.59M 193.46M 138.34M 147.93M 149.68M 154.43M 145.62M 155.22M 128.64M 126.68M 119.2M 108.51M 115.49M 119.77M 101.37M 100.21M 93.86M
    Income Tax Expense
    		6.76M 7.77M 7.48M -3.49M 6.79M 2.84M 2.36M 11.1M 5.82M 3.94M 4.97M -1.16M 1.85M 2.52M 6.25M 3.07M 5.89M 7.74M 5.5M -727K 8.53M 3.51M 5.8M
    Shares Outstanding (Basic)
    		41.06M 42.03M 42.16M 43M 42.99M 43.05M 43.26M 43.27M 42.87M 43.21M 43.8M 43.73M 43.45M 43.34M 43.3M 43.13M 43.21M 43.58M 43.98M 43.97M 43.76M 43.82M 44.11M
    Shares Outstanding (Diluted)
    		41.48M 42.52M 42.73M 44.02M 43.72M 44.16M 44.89M 45.21M 43.71M 43.96M 44.83M 44.83M 44.98M 44.47M 44.35M 44.09M 43.94M 44.25M 44.71M 44.85M 44.5M 44.47M 44.65M
    EPS (Basic)
    		0.55 0.50 0.54 0.60 0.45 0.40 0.25 0.03 0.66 0.37 0.52 0.35 0.44 0.28 0.55 0.55 0.50 0.67 0.46 0.34 0.71 0.31 0.43
    EPS (Diluted)
    		0.55 0.50 0.53 0.59 0.44 0.39 0.24 0.03 0.65 0.37 0.51 0.34 0.42 0.27 0.53 0.54 0.50 0.66 0.46 0.33 0.70 0.30 0.42
    EBITDA
    		90.49M 47.15M 81.4M 75.5M 83.03M 76.55M 69.93M 50.55M 63.15M 53.68M 61.95M 49.39M 56.83M 49.98M 57.38M 49.7M 50.38M 59.35M 48.35M 35.47M 59.14M 34.81M 39.14M
    EBIT
    		54.08M 31.24M 45.54M 39.61M 43.94M 38M 31.73M 23.15M 41.04M 27.14M 34.95M 22.06M 29.48M 23.12M 35.77M 31.2M 31.69M 40.5M 29.66M 20.62M 46.02M 21.67M 27.28M
    Depreciation & Amortization
    		36.41M 15.91M 35.86M 35.89M 39.09M 38.55M 38.2M 27.4M 22.1M 26.54M 27M 27.34M 27.34M 26.86M 21.61M 18.51M 18.68M 18.85M 18.69M 14.85M 13.13M 13.15M 11.86M

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