PRGS · XBRL financial data

Progress Software financial statements, every fiscal year

The same tables from 6 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 years (PRGS's year ends in late November)

In millions of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Revenue from contracts with customers	442	531	602	694	753	978
Cost of revenue	62	78	94	127	130	188
Gross profit	380	453	508	568	623	790
General and administrative	54	65	78	83	90	108
Total operating expenses	272	337	375	457	499	637
Operating income (loss)	108	116	132	111	124	153
Interest expense	10	20	16	31	32	71
Other income (expense)	1	1	1	3	5	2
Income tax expense (benefit)	17	17	22	9	26	8
Net income (loss)	80	78	95	70	68	73
Earnings per share, basic USD per share	1.78	1.79	2.19	1.62	1.58	1.70
Earnings per share, diluted USD per share	1.76	1.76	2.15	1.57	1.54	1.66
Weighted average shares, basic millions of shares	45	44	43	43	43	43
Weighted average shares, diluted millions of shares	45	45	44	45	44	44

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

In millions of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Cash and cash equivalents	98	155	256	127	118	95
Short-term investments	8	2	0	—	—	—
Accounts receivable	84	100	98	126	164	196
Inventory	0	4	5	—	—	—
Total current assets	239	338	426	331	369	400
Property and equipment, net	30	14	15	15	14	14
Right-of-use asset	31	25	18	19	31	26
Goodwill	492	671	671	832	1,292	1,309
Total assets	1,042	1,364	1,411	1,603	2,527	2,458
Accounts payable	10	10	9	12	14	16
Current portion of long-term debt	18	26	6	13	0	359
Total current liabilities	263	323	318	352	455	810
Long-term debt	364	535	612	711	1,526	1,041
Lease liability, non-current	27	23	15	13	26	21
Retained earnings	73	90	102	121	120	127
Total stockholders' equity	346	412	399	460	439	478
Total liabilities and equity	1,042	1,364	1,411	1,603	2,527	2,458
Common shares outstanding (cover page) millions of shares	44	44	43	44	43	42

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

In millions of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Nov 30, 2024	FY 2025Nov 30, 2025
Net income (loss)	80	78	95	70	68	73
Stock-based compensation	23	30	37	41	47	65
Depreciation and amortization	6	6	5	6	6	6
Net cash from operating activities	145	179	192	174	211	235
Purchases of property and equipment	7	5	6	6	5	6
Net cash from investing activities	(207)	(250)	22	(360)	(858)	(27)
Share repurchases	60	35	77	34	87	105
Dividends paid	30	32	31	32	31	1
Proceeds from long-term debt	99	0	7	195	730	0
Repayments of long-term debt	11	117	7	7	261	0
Net cash from financing activities	3	132	(101)	51	641	(238)
Net change in cash	(56)	57	101	(129)	(9)	(23)

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.