Skip to content
10-Q

Quarterly Report

PROGRESS SOFTWARE CORP /MA PRGS

0000876167-25-000143

← back to feed
Filed
Sep 29, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Sep 25, 2025 42.91M sh
Shares Diluted Q3 2025 · Aug 31, 2025 43.72M sh
Shares Diluted Q3 2025 · Aug 31, 2025 44.25M sh
Shares Diluted Q3 2025 · Aug 31, 2024 43.71M sh
Shares Diluted Q3 2025 · Aug 31, 2024 44.17M sh
Stock Repurchased Q3 2025 · Aug 31, 2025 $65.11M
Stock Repurchased Q3 2025 · Aug 31, 2024 $86.78M
Dividends Paid Q3 2025 · Aug 31, 2025 $654K
Dividends Paid Q3 2025 · Aug 31, 2024 $23.81M
Capex Q3 2025 · Aug 31, 2025 $2.84M
Capex Q3 2025 · Aug 31, 2024 $2.33M
Operating Cash Flow Q3 2025 · Aug 31, 2025 $172.39M
Operating Cash Flow Q3 2025 · Aug 31, 2024 $191.84M
Long Term Debt Q3 2025 · Aug 31, 2025 $1.06B
Cash And Equivalents Q3 2025 · Aug 31, 2025 $99.01M
Cash And Equivalents Q3 2025 · Nov 30, 2024 $118.08M
Stockholders Equity Q3 2025 · Aug 31, 2025 $477.68M
Stockholders Equity Q3 2025 · May 31, 2025 $452.7M
Stockholders Equity Q3 2025 · Nov 30, 2024 $438.79M
Stockholders Equity Q3 2025 · Aug 31, 2024 $425.61M
Stockholders Equity Q3 2025 · May 31, 2024 $401.67M
Stockholders Equity Q3 2025 · Nov 30, 2023 $459.72M
Current Liabilities Q3 2025 · Aug 31, 2025 $769.81M
Current Liabilities Q3 2025 · Nov 30, 2024 $455.15M
Current Assets Q3 2025 · Aug 31, 2025 $335.55M
Current Assets Q3 2025 · Nov 30, 2024 $368.81M
Total Assets Q3 2025 · Aug 31, 2025 $2.42B
Total Assets Q3 2025 · Nov 30, 2024 $2.53B
Eps Diluted Q3 2025 · Aug 31, 2025 $0.44
Eps Diluted Q3 2025 · Aug 31, 2025 $1.07
Eps Diluted Q3 2025 · Aug 31, 2024 $0.65
Eps Diluted Q3 2025 · Aug 31, 2024 $1.52
Eps Basic Q3 2025 · Aug 31, 2025 $0.45
Eps Basic Q3 2025 · Aug 31, 2025 $1.10
Eps Basic Q3 2025 · Aug 31, 2024 $0.66
Eps Basic Q3 2025 · Aug 31, 2024 $1.55
Sga Expense Q3 2025 · Aug 31, 2025 $28.31M
Sga Expense Q3 2025 · Aug 31, 2025 $79.57M
Sga Expense Q3 2025 · Aug 31, 2024 $20.5M
Sga Expense Q3 2025 · Aug 31, 2024 $63.83M
Net Income Q3 2025 · Aug 31, 2025 $19.41M
Net Income Q3 2025 · Aug 31, 2025 $47.39M
Net Income Q3 2025 · Aug 31, 2024 $28.46M
Net Income Q3 2025 · Aug 31, 2024 $67.29M
Operating Income Q3 2025 · Aug 31, 2025 $43.87M
Operating Income Q3 2025 · Aug 31, 2025 $114.92M
Operating Income Q3 2025 · Aug 31, 2024 $40.35M
Operating Income Q3 2025 · Aug 31, 2024 $102.5M
Gross Profit Q3 2025 · Aug 31, 2025 $202.26M
Gross Profit Q3 2025 · Aug 31, 2025 $584.11M
Gross Profit Q3 2025 · Aug 31, 2024 $149.62M
Gross Profit Q3 2025 · Aug 31, 2024 $444.5M
Cost Of Revenue Q3 2025 · Aug 31, 2025 $47.54M
Cost Of Revenue Q3 2025 · Aug 31, 2025 $141.06M
Cost Of Revenue Q3 2025 · Aug 31, 2024 $29.06M
Cost Of Revenue Q3 2025 · Aug 31, 2024 $93.94M
Revenue Q3 2025 · Aug 31, 2025 $249.8M
Revenue Q3 2025 · Aug 31, 2025 $725.17M
Revenue Q3 2025 · Aug 31, 2024 $178.69M
Revenue Q3 2025 · Aug 31, 2024 $538.45M