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Friday 6 November 2026
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Progress Software Corporation
PRGS Technology Software Infrastructure
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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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 8 | 8 |
| 15.95% | 18.27% | 18.57% | 18.34% | ||
| 2.93% | 3.50% | 3.74% | 3.91% | ||
ROIC |
6.72% | 7.65% | 6.41% | 6.69% | |
Return on Tangible Assets |
(18.46%) | (21.09%) | (137.85%) | (133.21%) | |
Average Days of Receivables |
90.48 | 69.62 | 64.19 | 61.68 | |
Free Cash Flow per Share |
5.34 | 6.11 | 7.28 | 7.77 | |
Free Cash Flow |
229.49 | 257.75 | 305.22 | 319.15 | |
Capital Expenditures |
(5.70) | (7.12) | (8.49) | (9.13) | |
| Other line items | |||||
Cash ROIC |
14.22% | 16.17% | 16.05% | 17.01% | |
Accounts Receivable Turnover |
4.44 | 5.64 | 5.72 | 5.61 | |
Accounts Payable Turnover |
12.57 | 12.93 | 18.07 | 15.45 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
31.00 | 27.34 | 22.34 | 20.86 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.10) | (0.14) | (0.17) | (0.17) | |
Research and Development Expense of Revenue |
19.66% | 19.88% | 19.79% | 19.53% | |
Selling, General and Administrative Expense of Revenue |
32.65% | 32.48% | 33.08% | 32.92% | |
Share Based Compensation of Revenue |
6.62% | 6.94% | 7.21% | 7.24% | |
Interest Coverage |
2.16 | 2.47 | 2.66 | 2.73 | |
Operating CF/Net income |
3.22 | 3.12 | 3.52 | 3.55 | |
Depreciation/Fixed assets |
11.51 | 10.46 | 10.34 | 9.94 | |
Capex/Depreciation |
(0.04) | (0.05) | (0.05) | (0.06) | |
Revenue per Share |
22.74 | 23.43 | 23.95 | 24.35 | |
Operating CF per Share |
5.47 | 6.28 | 7.49 | 7.99 | |
Capex per Share |
(0.13) | (0.17) | (0.20) | (0.22) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026