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

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