SequelSEC

PROGRESS SOFTWARE CORP /MA PRGS

Services-Prepackaged Software · CIK 0000876167 · Fiscal year ends 1130

AnnualQuarterlyTTM
Revenue
$1.00B
Fiscal year ended 2026-05-31
Operating income
$173.92M
Fiscal year ended 2026-05-31
Free cash flow
$305.22M
Fiscal year ended 2026-05-31

PROGRESS SOFTWARE CORP /MA (PRGS) reported revenue of $1.00B and net income of $89.04M for the fiscal year ended 2026-05-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PROGRESS SOFTWARE CORP /MA’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

PROGRESS SOFTWARE CORP /MA income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Revenue$1.00B
Cost of revenue$182.80M
Gross profit$820.93M
Operating income$173.92M
Net income$89.04M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$107.59M
Income tax expense$18.55M
Diluted EPSUnavailable
Selling, general & administrative$332.07M
General & administrative$115.70M
Selling & marketing$216.38M

Balance

PROGRESS SOFTWARE CORP /MA balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$102.98M
Total assets$2.35B
Current assets$336.50M
Total liabilitiesUnavailable
Current liabilities$416.04M
Total equity incl. NCI$506.08M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$125.21M
Goodwill$1.31B
Long-term debt$1.29B
Accounts payable$11.19M

Cash flow

PROGRESS SOFTWARE CORP /MA cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flow$313.71M
Capital expenditures$8.49M
Investing cash flow-$28.51M
Financing cash flow-$284.28M
Net change in cash$972.00K
Stock-based compensation$72.33M
Common dividends paid$495.00K
Common share repurchases$110.14M
Depreciation & amortizationUnavailable

Derived

PROGRESS SOFTWARE CORP /MA derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flow$305.22M
Gross margin81.8%
Operating margin17.3%
FCF margin30.4%
SBC / revenue7.2%
Current ratio0.81x
Revenue YoY growth15.5%
Net margin8.9%
R&D / revenueUnavailable
CapEx / revenue0.8%
Long-term debt / equity2.55x
Effective tax rate17.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PRGS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-30View SEC filing
10-Q · Filed 2026-03-31View SEC filing
10-K · Filed 2026-01-20View SEC filing
10-Q · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-06-30View SEC filing
10-Q · Filed 2025-03-31View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.