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    • Progress Software Corporation logo

    Progress Software Corporation

    PRGS | NASDAQ
    Chart Builder DCF Calculator
    $45.40
    +$0.27 (+0.60%)
    Nov 2, 2026, 3:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1B Q2 2026
    Low 453.75M Q1 2021
    5Y CAGR +14.26%
    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
    Revenue
    		999.94M 1B 987.62M 977.83M 940.13M 869.02M 806.74M 753.41M 715.42M 711.72M 714.9M 694.44M 674.6M 650.82M 621.32M 602.01M 585.01M 581.21M 554.96M 531.31M 513.57M 475.85M 453.75M
    Cost of Revenue
    		203.35M 208.42M 210.83M 187.58M 177.59M 159.12M 143.9M 130.48M 127.61M 131.46M 133.17M 126.58M 116.45M 107.32M 97.5M 94.5M 92.05M 88.32M 83.67M 78.45M 75.6M 70.27M 65.22M
    Gross Profit
    		796.59M 795.31M 776.78M 790.25M 762.53M 709.9M 662.84M 622.93M 587.81M 580.26M 581.73M 567.86M 558.15M 543.5M 523.82M 507.52M 492.97M 492.9M 471.29M 452.86M 437.97M 405.58M 388.53M
    Operating Income
    		188.81M 178.6M 170.21M 153.29M 136.42M 132.89M 121.42M 124M 125.04M 114.06M 109.94M 110.52M 118.43M 121.08M 138.29M 132.13M 122.05M 136.07M 118.12M 116.1M 114.26M 101.41M 104.43M
    Interest Income
    		1.27M 1.53M 1.59M 1.76M 2.33M 3.96M 4.6M 4.73M 4.09M 2.98M 2.65M 2.54M 2.32M 1.78M 1.34M 1.41M 1.55M 1.4M 1.25M 777K 1.27M 1.29M 1.4M
    Pretax Income
    		110.92M 107.59M 98.62M 81.63M 71.62M 79.7M 79.96M 94.26M 96.19M 82.86M 77.34M 79.66M 92.26M 98.99M 121.23M 117.26M 104.68M 116.5M 96.72M 95.53M 97.96M 88.69M 94.08M
    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
    Selling & General & Admin
    		329.16M 332.07M 320.81M 319.23M 308.51M 285.99M 270.55M 254.09M 243.65M 245.4M 247.15M 239.23M 235.09M 230.42M 220.72M 218.64M 213.32M 204.77M 198.59M 191.02M 182.12M 171.63M 160.06M
    Research & Development
    		195.26M 198.63M 196.36M 192.27M 183.58M 168.86M 157.73M 146.34M 139.15M 137.57M 136.95M 132.4M 127M 122.51M 116.33M 114.57M 112.73M 109.69M 107.46M 103.34M 101.06M 96.12M 91.49M
    Other Expenses
    		57.21M 86M 89.4M 125.47M 134.03M 122.15M 113.13M 98.49M 79.98M 83.23M 87.69M 85.71M 77.64M 69.49M 48.48M 42.18M 44.88M 42.36M 47.12M 42.41M 40.53M 36.43M 32.54M
    Operating Expenses
    		581.62M 616.71M 606.58M 636.96M 626.12M 577.01M 541.41M 498.92M 462.77M 466.2M 471.79M 457.34M 439.72M 422.42M 385.53M 375.39M 370.92M 356.83M 353.17M 336.76M 323.71M 304.18M 284.1M
    Interest Expense
    		64.61M 65.44M 67.67M 70.85M 65.2M 54.23M 43.1M 32.01M 29M 30.77M 32.28M 30.78M 27.32M 22.79M 17.94M 15.79M 17.79M 20.29M 21.23M 20.05M 16.1M 11.9M 9.89M
    Selling & Marketing Expenses
    		256.48M 257.86M 211.71M 211.01M 161.77M 147.06M 143.51M 98.24M 54.79M 54.5M 90M 87.74M 120.75M 118.49M 111.05M 140.76M 138.19M 133.33M 129.89M 125.89M 120.48M 112.93M 105.38M
    Cost & Expenses
    		811.13M 825.13M 817.41M 824.54M 803.71M 736.13M 685.32M 629.41M 590.38M 597.66M 604.96M 583.92M 556.17M 529.74M 483.03M 469.88M 462.97M 445.14M 436.84M 415.21M 399.31M 374.45M 349.32M
    Income Tax Expense
    		18.51M 18.55M 13.62M 8.5M 23.09M 22.11M 23.21M 25.83M 13.56M 9.6M 8.18M 9.46M 13.69M 17.72M 22.94M 22.19M 18.39M 21.04M 16.81M 17.11M 16.81M 14.53M 16.52M
    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)
    		2.19 2.09 1.99 1.70 1.13 1.34 1.31 1.58 1.90 1.68 1.59 1.62 1.82 1.88 2.27 2.18 1.97 2.18 1.82 1.79 1.84 1.66 1.73
    EPS (Diluted)
    		2.17 2.06 1.95 1.66 1.10 1.31 1.29 1.56 1.87 1.64 1.54 1.56 1.76 1.84 2.23 2.16 1.95 2.15 1.79 1.75 1.81 1.64 1.71
    EBITDA
    		294.55M 287.09M 316.49M 305.01M 280.06M 260.18M 237.3M 229.32M 228.17M 221.84M 218.15M 213.58M 213.89M 207.44M 216.81M 207.78M 193.55M 202.31M 177.77M 168.57M 164.24M 145.11M 142.93M
    EBIT
    		170.47M 160.34M 167.1M 153.29M 136.82M 133.92M 123.06M 126.28M 125.19M 113.63M 109.62M 110.44M 119.58M 121.78M 139.16M 133.05M 122.47M 136.79M 117.96M 115.58M 114.07M 100.58M 103.98M
    Depreciation & Amortization
    		124.07M 126.75M 149.39M 151.72M 143.24M 126.26M 114.25M 103.04M 102.98M 108.22M 108.54M 103.15M 94.32M 85.66M 77.65M 74.73M 71.08M 65.52M 59.82M 52.99M 50.18M 44.53M 38.96M

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