PRGS · XBRL financial data

Progress Software financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PRGS's year ends in late November)

In millions of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Revenue from contracts with customers	177*	185	175	179	215*	238	237	250	253*	248	253	246
Cost of revenue	34*	33	32	29	37*	46	47	48	47*	44	45	42
Gross profit	143*	152	143	150	178*	192	190	202	206*	204	209	204
General and administrative	22*	21	22	21	26*	26	26	28	29*	27	32	27
Total operating expenses	121*	117	116	109	157*	159	151	158	168*	157	163	157
Operating income (loss)	23*	35	27	40	22*	32	39	44	38*	46	45	47
Interest expense	8*	7	7	7	11*	18	18	18	17*	15	16	17
Other income (expense)	1*	1	1	2	1*	0	0	0	1*	0	0	1
Income tax expense (benefit)	(1)*	5	4	6	11*	2	3	7	(3)*	7	8	7
Net income (loss)	15*	23	16	28	1*	11	17	19	26*	23	21	23
Earnings per share, basic USD per share	0.35*	0.52	0.37	0.66	0.03*	0.25	0.40	0.45	0.60*	0.54	0.50	0.55
Earnings per share, diluted USD per share	0.34*	0.51	0.37	0.65	0.03*	0.24	0.39	0.44	0.59*	0.53	0.50	0.55
Weighted average shares, basic millions of shares	44*	44	43	43	43*	43	43	43	43*	42	42	41
Weighted average shares, diluted millions of shares	45*	45	44	44	45*	45	44	44	43*	43	42	41

Fiscal quarters (PRGS's year ends in late November)

In millions of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Cash and cash equivalents	127	133	190	233	118	124	102	99	95	113	103	114
Accounts receivable	126	89	82	88	164	126	140	151	196	148	125	119
Total current assets	331	297	343	389	369	341	326	336	400	370	337	330
Property and equipment, net	15	14	13	13	14	13	12	13	14	15	15	15
Right-of-use asset	19	15	14	13	31	28	27	28	26	31	32	30
Goodwill	832	833	833	833	1,292	1,294	1,294	1,309	1,309	1,309	1,310	1,310
Total assets	1,603	1,548	1,586	1,620	2,527	2,462	2,414	2,422	2,458	2,395	2,346	2,303
Accounts payable	12	10	9	11	14	15	9	13	16	14	11	10
Current portion of long-term debt	13	0	0	0	0	—	—	—	359	360	0	0
Total current liabilities	352	312	307	315	455	429	750	770	810	788	416	415
Long-term debt	711	—	—	—	1,526	—	1,100	1,061	1,041	982	1,292	1,233
Lease liability, non-current	13	11	10	9	26	24	23	23	21	25	26	25
Retained earnings	121	123	106	119	120	116	123	138	127	133	124	133
Total stockholders' equity	460	462	402	426	439	432	453	478	478	499	506	530
Total liabilities and equity	1,603	1,548	1,586	1,620	2,527	2,462	2,414	2,422	2,458	2,395	2,346	2,303
Common shares outstanding (cover page) millions of shares	44	43	43	43	43	43	43	43	42	42	41	41

Fiscal quarters (PRGS's year ends in late November)

In millions of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Net income (loss)	15*	23	16	28	1*	11	17	19	26*	23	21	23
Stock-based compensation	10*	12	12*	11*	12*	15	17*	16*	17*	18	21*	16*
Depreciation and amortization	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	33*	71	64*	58*	20*	69	30*	73*	63*	99	79*	88*
Purchases of property and equipment	2*	0	1*	1*	3*	1	0*	1*	3*	3	2*	2*
Net cash from investing activities	(2)*	(0)	(1)*	(1)*	(856)*	(2)	(0)*	(21)*	(3)*	(3)	(2)*	(2)*
Share repurchases	4*	23	50*	14*	0*	30	20*	15*	40*	20	35*	17*
Dividends paid	8*	8	8*	8*	8*	0	0*	0*	0*	0	0*	0*
Proceeds from long-term debt	0*	0	0*	0*	730*	—	—	—	year only	—	—	—
Repayments of long-term debt	2*	3	258*	0*	0*	0	0*	0*	0*	—	—	—
Net cash from financing activities	(42)*	(62)	(5)*	(17)*	726*	(59)	(59)*	(58)*	(63)*	(79)	(85)*	(74)*
Net change in cash	(11)*	6	57*	42*	(115)*	6	(22)*	(3)*	(4)*	18	(10)*	11*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Progress Software	114	246	88*	40.9M	—	Q3 FY26 10-QAug 31, 2026
Vertex	230	204	31*	not reported	—	Q2 FY26 10-QJun 30, 2026
Quantum Computing	189	5.6	(14)*	226.3M	68.8 quarters	Q2 FY26 10-QJun 30, 2026
Braze	167	227	24*	113.6M	—	Q2 FY27 10-QJul 31, 2026
People	1,319	431	50*	not reported	—	Q3 FY26 10-QSep 30, 2026
BigBear.ai Holdings	77	44	(9.6)*	481.4M	4.6 quarters	Q3 FY26 10-QSep 30, 2026
Intapp	148	161	28	76.7M	—	Q1 FY27 10-QSep 30, 2026
Alkami Technology	50	135	22*	107.0M	—	Q3 FY26 10-QSep 30, 2026
DXC Technology	1,599	3,034	217*	155.5M	—	Q2 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.