Progress Software Corporation Financials

Market Capitalization $1.77 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	39.41
Forward PE	7.57
Price to Sales TTM	$1.97
Price to Book MRQ	$3.86
Enterprise to Revenue	3.40
Enterprise to EBITDA	10.06

Financial Reports as of Aug. 31, 2025

Financials

Fiscal Year Ends	2024-11-30
Most Recent Quarter	2025-08-31
Profit Margin	5.16%
Operating Margin	18.52%
Return on Assets TTM	5.39%
Return on Equity TTM	10.75%

Income Statement

Revenue TTM	$940,126,016
Revenue per Share TTM	$21.80
Quarterly Revenue Growth	39.80%
Gross Profit TTM	$801,934,016
EBITDA	$319,952,000
Net Income to Common TTM	$48,535,000
Diluted EPS TTM	$1.09
Quarterly Earnings Growth YoY	-31.80%

Balance Sheet

Total Cash MRQ	$99,008,000
Total Cash per Share MRQ	$2.31
Total Debt MRQ	$
Total Debt to Equity MRQ	303.72
Current Ratio MRQ	0.44
Book Value per Share MRQ	$11.13

Cash Flow

Operating Cash Flow TTM	$192,040,000
Levered Free Cash Flow TTM	$284,623,488

PRGS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	42,905,397
Float Shares	42,372,086
Avg 10 Volume	487,010
Avg 30 Volume	None
Shares Short	4,600,595
Short Ratio	9.04
Short % of Shares	16.07%
% Held by Insiders	1.86%
% Held by Institutions	112.92%

Stock Price Summary

Beta	0.64
Fifty Two Week Low	$39.00
Fifty Two Week High	$65.60
Fifty Two Week Change	-58.29%
Day 50 MA	$42.95
Day 200 MA	$50.25

Dividends and Splits

Forward Annual Dividend Rate	$0.70
Forward Annual Dividend Yield	1.70%
Trailing Annual Dividend Rate	$0.70
Trailing Annual Dividend Yield	1.70%
Payout Ratio	0.00%
Dividend Date	2024-09-16
Ex Dividend Date	2024-08-30
Last Split Factor
Last Split Date	2011-01-31