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10-Q

Quarterly Report

PROGRESS SOFTWARE CORP /MA PRGS

0000876167-25-000085

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Filed
Jun 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jun 26, 2025 43.11M sh
Shares Diluted Q2 2025 · May 31, 2025 44.16M sh
Shares Diluted Q2 2025 · May 31, 2025 44.52M sh
Shares Diluted Q2 2025 · May 31, 2024 43.96M sh
Shares Diluted Q2 2025 · May 31, 2024 44.4M sh
Stock Repurchased Q2 2025 · May 31, 2025 $50.11M
Stock Repurchased Q2 2025 · May 31, 2024 $72.45M
Dividends Paid Q2 2025 · May 31, 2025 $654K
Dividends Paid Q2 2025 · May 31, 2024 $16.12M
Capex Q2 2025 · May 31, 2025 $1.79M
Capex Q2 2025 · May 31, 2024 $1.26M
Operating Cash Flow Q2 2025 · May 31, 2025 $98.94M
Operating Cash Flow Q2 2025 · May 31, 2024 $134.19M
Long Term Debt Q2 2025 · May 31, 2025 $1.1B
Cash And Equivalents Q2 2025 · May 31, 2025 $102.01M
Cash And Equivalents Q2 2025 · Nov 30, 2024 $118.08M
Stockholders Equity Q2 2025 · May 31, 2025 $452.7M
Stockholders Equity Q2 2025 · Feb 28, 2025 $431.85M
Stockholders Equity Q2 2025 · Nov 30, 2024 $438.79M
Stockholders Equity Q2 2025 · May 31, 2024 $401.67M
Stockholders Equity Q2 2025 · Feb 29, 2024 $461.74M
Stockholders Equity Q2 2025 · Nov 30, 2023 $459.72M
Current Liabilities Q2 2025 · May 31, 2025 $750.27M
Current Liabilities Q2 2025 · Nov 30, 2024 $455.15M
Current Assets Q2 2025 · May 31, 2025 $325.65M
Current Assets Q2 2025 · Nov 30, 2024 $368.81M
Total Assets Q2 2025 · May 31, 2025 $2.41B
Total Assets Q2 2025 · Nov 30, 2024 $2.53B
Eps Diluted Q2 2025 · May 31, 2025 $0.39
Eps Diluted Q2 2025 · May 31, 2025 $0.63
Eps Diluted Q2 2025 · May 31, 2024 $0.37
Eps Diluted Q2 2025 · May 31, 2024 $0.87
Eps Basic Q2 2025 · May 31, 2025 $0.40
Eps Basic Q2 2025 · May 31, 2025 $0.65
Eps Basic Q2 2025 · May 31, 2024 $0.37
Eps Basic Q2 2025 · May 31, 2024 $0.89
Sga Expense Q2 2025 · May 31, 2025 $25.64M
Sga Expense Q2 2025 · May 31, 2025 $51.26M
Sga Expense Q2 2025 · May 31, 2024 $21.98M
Sga Expense Q2 2025 · May 31, 2024 $43.33M
Net Income Q2 2025 · May 31, 2025 $17.03M
Net Income Q2 2025 · May 31, 2025 $27.98M
Net Income Q2 2025 · May 31, 2024 $16.19M
Net Income Q2 2025 · May 31, 2024 $38.83M
Operating Income Q2 2025 · May 31, 2025 $38.62M
Operating Income Q2 2025 · May 31, 2025 $71.04M
Operating Income Q2 2025 · May 31, 2024 $27.15M
Operating Income Q2 2025 · May 31, 2024 $62.15M
Gross Profit Q2 2025 · May 31, 2025 $190.07M
Gross Profit Q2 2025 · May 31, 2025 $381.85M
Gross Profit Q2 2025 · May 31, 2024 $143.01M
Gross Profit Q2 2025 · May 31, 2024 $294.88M
Cost Of Revenue Q2 2025 · May 31, 2025 $47.29M
Cost Of Revenue Q2 2025 · May 31, 2025 $93.52M
Cost Of Revenue Q2 2025 · May 31, 2024 $32.07M
Cost Of Revenue Q2 2025 · May 31, 2024 $64.88M
Revenue Q2 2025 · May 31, 2025 $237.36M
Revenue Q2 2025 · May 31, 2025 $475.37M
Revenue Q2 2025 · May 31, 2024 $175.08M
Revenue Q2 2025 · May 31, 2024 $359.76M