FY2025 · ended Nov 30, 2025 · Revenue $977.83M, +29.8% YoY · Filed Jan 20, 2026
Progress Software Corp /MA (PRGS) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Nov 30, 2025, it reported revenue of $977.8 million and net income of $73.1 million. Free cash flow was $229.5 million. As of Aug 31, 2026 it held $113.7 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$999.93M
+6.4% vs year-ago TTM
Net income (TTM)
$92.41M
+90.4% vs year-ago TTM
Operating cash flow (TTM)
$328.27M
+70.9% vs year-ago TTM
Free cash flow (TTM)
$319.15M
+71.3% vs year-ago TTM
EPS (TTM)
$2.18
+99.5% vs year-ago TTM
Dividend per share
$0.00
-100.0% vs prior year
Shares outstanding
42.11M
-2.9% vs prior year
Net cash
$-1.15B
as of Aug 31, 2026
Operating margin
17.7%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- PRGS (Nasdaq)
- Fiscal year ends
- November 30
- Incorporated in
- DE
- Headquarters
- Burlington, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 876167
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Nov 30, 2025 |
FY 2024 Nov 30, 2024 |
FY 2023 Nov 30, 2023 |
FY 2022 Nov 30, 2022 |
FY 2021 Nov 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $977.8M | $753.4M | $694.4M | $602.0M | $531.3M |
| Operating income | $153.3M | $124.0M | $110.5M | $132.1M | $116.1M |
| Net income | $73.1M | $68.4M | $70.2M | $95.1M | $78.4M |
| Diluted EPS | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 |
| Operating cash flow | $235.2M | $211.5M | $173.9M | $192.2M | $178.5M |
| Free cash flow | $229.5M | $206.3M | $168.3M | $186.1M | $173.9M |
| Total assets | $2.5B | $2.5B | $1.6B | $1.4B | $1.4B |
| Stockholders' equity | $478.3M | $438.8M | $459.7M | $398.5M | $412.5M |
| Cash and investments | $94.8M | $118.1M | $127.0M | $256.3M | $157.4M |
| Total debt | $1.4B | $35.5M | $747.1M | $640.6M | $591.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A | Amended current report | Oct 29, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Sep 30, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
| 10-Q | Quarterly report | Jun 30, 2026 | May 31, 2026 |
All 1001 Progress Software Corp /MA SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.