Q3 FY2026 · ended Aug 31, 2026 · Revenue $246.00M, -1.5% YoY · Filed Sep 30, 2026
Progress Software Corp /MA (PRGS) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $246.0 million and net income of $22.8 million. Free cash flow was $86.3 million. As of Aug 31, 2026 it held $113.7 million in cash and investments and $1.3 billion in total debt.
Revenue
$246.00M
-1.5% vs year-ago quarter
Net income
$22.78M
+17.3% vs year-ago quarter
Operating cash flow
$88.01M
+19.8% vs year-ago quarter
Free cash flow
$86.32M
+19.2% vs year-ago quarter
EPS
$0.55
+25.0% vs year-ago quarter
Dividend per share
$0.00
-100.0% vs year-ago quarter
Shares outstanding
40.87M
-4.7% vs year-ago quarter
Net cash
$-1.15B
Q3 FY2026
Operating margin
17.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Aug 31, 2026 |
Q2 FY2026 May 31, 2026 |
Q1 FY2026 Feb 28, 2026 |
Q4 FY2025 Nov 30, 2025 |
Q3 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $246.0M | $253.5M | $247.8M | $252.7M | $249.8M |
| Operating income | $46.5M | $45.2M | $46.5M | $38.4M | $43.9M |
| Net income | $22.8M | $21.1M | $22.8M | $25.7M | $19.4M |
| Diluted EPS | $0.55 | $0.50 | $0.53 | $0.59 | $0.44 |
| Operating cash flow | $88.0M | $78.8M | $98.6M | $62.8M | $73.4M |
| Free cash flow | $86.3M | $77.0M | $95.9M | $59.9M | $72.4M |
| Total assets | $2.3B | $2.3B | $2.4B | $2.5B | $2.4B |
| Stockholders' equity | $530.0M | $506.1M | $498.8M | $478.3M | $477.7M |
| Cash and investments | $113.7M | $103.0M | $113.2M | $94.8M | $99.0M |
| Total debt | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B |
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.