Dudediligence.

Progress Software Corporation

PRGSNASDAQ · Services-Prepackaged Software
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Fundamentals

Oldest to newest
Revenue, by quarter
$215.0MNov ’24$238.0MFeb ’25$237.4MMay ’25$249.8MAug ’25$252.7MNov ’25$247.8MFeb ’26$253.5MMay ’26$246.0MAug ’26
Net income, by quarter
$1.1MNov ’24$10.9MFeb ’25$17.0MMay ’25$19.4MAug ’25$25.7MNov ’25$22.8MFeb ’26$21.1MMay ’26$22.8MAug ’26
Fiscal years, by the month each ended
LineNov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Revenue$531.3M$602.0M$694.4M$753.4M$977.8M
Gross profit$452.9M$507.5M$567.9M$622.9M$790.3M
Operating income$116.1M$132.1M$110.5M$124.0M$153.3M
Net income$78.4M$95.1M$70.2M$68.4M$73.1M
Operating cash flow$178.5M$192.2M$173.9M$211.5M$235.2M
Free cash flow$173.9M$186.1M$168.3M$206.3M$229.5M
Cash$155.4M$256.3M$127.0M$118.1M$94.8M
Debt$560.3M$618.1M$724.0M$1.53Bnone on file
Shares outstanding44.1M43.3M43.8M43.4M42.3M