Saturday 17 October 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. In the quarter to August 2026, revenue fell 1.52%, EPS grew 23.3%, free cash flow grew 19.2% and total debt rose 16.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.

40.84 0.03 −0.07%

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Market cap: $1.7B
P/E: 18.6×
Fwd P/E: 18.0×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 1.02
Beneish M: −2.56
Dividend safety: 68/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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