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10-Q

Quarterly Report

PROGRESS SOFTWARE CORP /MA PRGS

0000876167-25-000052

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Filed
Mar 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Mar 27, 2025 43.03M sh
Cash And Equivalents Q1 2025 · Feb 28, 2025 $124.16M
Cash And Equivalents Q1 2025 · Nov 30, 2024 $118.08M
Current Liabilities Q1 2025 · Feb 28, 2025 $428.54M
Current Liabilities Q1 2025 · Nov 30, 2024 $455.15M
Current Assets Q1 2025 · Feb 28, 2025 $340.68M
Current Assets Q1 2025 · Nov 30, 2024 $368.81M
Total Assets Q1 2025 · Feb 28, 2025 $2.46B
Total Assets Q1 2025 · Nov 30, 2024 $2.53B
Shares Diluted Q1 2025 · Feb 29, 2024 44.83M sh
Stock Repurchased Q1 2025 · Feb 29, 2024 $22.5M
Dividends Paid Q1 2025 · Feb 29, 2024 $8.17M
Capex Q1 2025 · Feb 29, 2024 $309K
Operating Cash Flow Q1 2025 · Feb 29, 2024 $70.5M
Stockholders Equity Q1 2025 · Feb 29, 2024 $461.74M
Stockholders Equity Q1 2025 · Nov 30, 2023 $459.72M
Eps Diluted Q1 2025 · Feb 29, 2024 $0.51
Eps Basic Q1 2025 · Feb 29, 2024 $0.52
Sga Expense Q1 2025 · Feb 29, 2024 $21.34M
Net Income Q1 2025 · Feb 29, 2024 $22.64M
Operating Income Q1 2025 · Feb 29, 2024 $35.01M
Gross Profit Q1 2025 · Feb 29, 2024 $151.88M
Cost Of Revenue Q1 2025 · Feb 29, 2024 $32.81M
Revenue Q1 2025 · Feb 29, 2024 $184.69M