Friday 6 November 2026 Export PRGS’s income statement to Excel — free account

Progress Software Corporation

Progress Software Corporation’s revenue for fiscal 2025 (year ended November 2025) was $977.8 million, up 29.8% from fiscal 2024.

Revenue: −1.52%
EPS: +22.2%
Free cash flow: +19.2%
Total debt: +16.2%

Quarter to August 2026, against a year earlier

43.41 1.18 −2.65%

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Market cap: $1.8B
P/E: 19.8×
Fwd P/E: 36.0×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 1.02
Beneish M: −2.56
Dividend safety: 68/100

Overview

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	24.68	19.38	16.90	21.13
P/S ratio Full definition →		1.84	1.65	1.47	1.90
P/FCF ratio Full definition →		7.86	6.31	4.85	5.95
P/Operating CF Full definition →		28.72	16.48	18.77	21.59
P/B ratio Full definition →		3.77	3.26	2.92	3.58
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.83	2.54	2.67	3.03
EV/EBITDA Full definition →		8.89	7.76	8.17	9.24
EV/Operating CF Full definition →		11.76	9.47	8.56	9.24
EV/FCF Full definition →		12.05	9.73	8.79	9.51
Quick Ratio Full definition →		0.42	0.38	0.67	0.68
Current Ratio Full definition →		0.49	0.47	0.81	0.80
Net Debt/EBITDA Full definition →		12.29	10.35	14.26	13.32
Debt/Assets Full definition →		42.36%	40.99%	55.09%	53.53%
Debt/Equity Full definition →		2.18	1.97	2.55	2.33
Asset Turnover Full definition →		0.39	0.41	0.42	0.42
Operating CF/Net income Full definition →		2.44	4.32	3.74	3.86
Capex/Depreciation Full definition →		(0.07)	(0.07)	(0.05)	(0.05)
Interest Coverage Full definition →		2.32	3.05	2.84	2.75
Research and Development Expense of Revenue Full definition →		19.74%	20.37%	19.27%	18.72%
Selling, General and Administrative Expense of Revenue Full definition →		34.37%	31.68%	34.16%	31.40%
Intangible Assets out of Total Assets Full definition →		0.77	0.78	0.78	0.78
Share Based Compensation of Revenue Full definition →		6.88%	7.46%	8.09%	6.54%
Graham Net Nets Full definition →		(0.88)	(0.94)	(1.02)	(0.76)
Graham Number Full definition →		20.63	23.02	23.83	25.22
Earnings Yield Full definition →		4.05%	5.16%	5.92%	4.73%
Free Cash Flow Yield Full definition →		12.72%	15.86%	20.62%	16.80%
Revenue per Share Full definition →		5.88	5.88	6.05	5.99
Operating CF per Share Full definition →		1.46	2.34	1.88	2.14
Capex per Share Full definition →		(0.07)	(0.06)	(0.04)	(0.04)
Free Cash Flow per Share Full definition →		1.39	2.28	1.84	2.10
Cash per Share Full definition →		2.21	2.68	2.46	2.77
Shareholders Equity per Share Full definition →		11.13	11.83	12.08	12.91
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.13	11.83	12.08	12.91
Free Cash Flow Full definition →		59.94	95.92	76.97	86.32
Working Capital Full definition →		(409.77)	(417.98)	(79.53)	(84.63)
Capital Expenditures Full definition →		(2.86)	(2.70)	(1.86)	(1.69)
Net Current Asset Value Full definition →		(1,579.34)	(1,525.84)	(1,503.04)	(1,442.62)
EV/EBIT Full definition →		18.04	14.99	15.43	17.18
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		11.77	9.71	8.51	10.76
Other line items
Average Receivables Full definition →		220.31	175.10	175.38	178.17
Average Payables Full definition →		14.92	14.32	10.12	11.50
Average Assets Full definition →		2,492.31	2,428.60	2,379.61	2,362.15
Average Common Equity Full definition →		458.57	465.32	479.39	503.83

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Columns are period end dates · fundamentals updated 2 Nov 2026

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