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PRGS FINANCIAL STATEMENTS

Progress Software Corporation — balance sheet, income statement and cash flow trends

PRGSProgress Software Corporation

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit795.3 M $ · 79%Operating Income178.6 M $ · 18%Pre-tax Income107.6 M $ · 11%Net Income to Owners89 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+15.5%
Gross Profit795.3 M $+12.0%
Operating Income178.6 M $+34.4%
EBITDA287.1 M $+10.3%
Net Income to Owners89 M $+54.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity506.1 M $22%
  • Current Liabilities416 M $18%
  • Long-term Liabilities1.4 B $61%

Key Figures

YoY change
Total Assets2.3 B $-2.8%
Total Liabilities1.8 B $-6.2%
Total Equity506.1 M $+11.8%
Cash & ST Investments103 M $+1.0%
Total Debt1.3 B $-10.9%
Net Debt1.2 B $-11.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M313.7 M $Operating-28.5 M $Investing-284.3 M $Financing915 K $Net Change

Key Figures

YoY change
Operating Cash Flow313.7 M $+78.0%
Capital Expenditures8.5 M $+48.2%
Free Cash Flow305.2 M $+79.0%
Dividends Paid-495 K $-103.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.