Go Deep
Progress Software Corporation
Progress Software Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,768 | 18.1 | 3.18 | 2.39 | 3,798.82 |
| Oct 2026 | 16,795 | 18.0 | 3.15 | 2.39 | 3,732.92 |
| Oct 2026 | 17,926 | 18.2 | 3.18 | 2.39 | 3,753.16 |
| Oct 2026 | 18,044 | 17.8 | 3.12 | 2.39 | 3,665.92 |
| Oct 2026 | 17,712 | 19.2 | 3.30 | 2.39 | 3,881.06 |
| Oct 2026 | 17,717 | 18.8 | 3.30 | 2.39 | 3,868.16 |
| Oct 2026 | 17,510 | 19.5 | 3.41 | 2.39 | 4,005.99 |
| Oct 2026 | 17,349 | 20.0 | 3.50 | 2.39 | 4,110.29 |
| Oct 2026 | 17,294 | 20.1 | 3.53 | 2.39 | 4,135.13 |
| Oct 2026 | 16,963 | 21.2 | 3.71 | 2.39 | 4,340.09 |
Progress Software Corporation Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 253,465,000.0 | 247,799,000.0 | 252,666,000.0 | 249,795,000.0 |
| Net Profit | 21,073,000.0 | 22,813,000.0 | 25,745,000.0 | 19,413,000.0 |
| EPS | 0.5 | 0.5 | 0.6 | 0.5 |
Progress Software Corporation Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 977,831,000.0 | 753,409,000.0 | 694,439,000.0 | 602,013,000.0 | — |
| Net Profit | 73,133,000.0 | 68,438,000.0 | 70,197,000.0 | 95,069,000.0 | — |
| EPS | 1.7 | 1.6 | 1.6 | 2.2 | — |
Progress Software Corporation Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,457,658,000.0 | 2,526,966,000.0 | 1,602,783,000.0 | 1,411,479,000.0 | — |
| Total Liabilities | 1,979,309,000.0 | 2,088,178,000.0 | 1,143,068,000.0 | 1,012,975,000.0 | — |
| Total Equity | 478,349,000.0 | 438,788,000.0 | 459,715,000.0 | 398,504,000.0 | — |
Owes vs Owns
Progress Software Corporation owed $0.78 for every $1 it owned in May 2026, up from $0.72 in Nov 2022.
| Period | May 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.81× | 0.83× | 0.71× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Progress Software Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Nov 2025
Cash & short-term investments 3.9%Receivables 9.9%Fixed assets (tangible) 1.6%Intangible assets 77.0%Other assets 7.6%
How it's funded — Nov 2025
Short-term debt 14.6%Long-term debt 42.4%Payables 0.6%Other liabilities 22.9%Shareholders' equity 19.5%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 94.8 | 118.1 | 127.0 | 256.3 |
| Receivables | 242.4 | 198.2 | 155.8 | 127.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 39.5 | 44.6 | 33.9 | 32.5 |
| Intangible assets | 1,893.1 | 2,015.7 | 1,186.4 | 888.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 187.9 | 150.3 | 99.7 | 107.3 |
| Liabilities & equity | ||||
| Short-term debt | 359.2 | 9.2 | 13.1 | 6.2 |
| Long-term debt | 1,041.2 | 1,526.3 | 710.9 | 611.8 |
| Payables | 15.9 | 13.9 | 12.4 | 9.3 |
| Other liabilities | 563.0 | 538.8 | 406.7 | 385.6 |
| Shareholders' equity | 478.3 | 438.8 | 459.7 | 398.5 |
| Net tangible assets | -1,414.7 | -1,577.0 | -726.7 | -489.9 |
Progress Software Corporation Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 235,187,000.0 | 211,494,000.0 | 173,920,000.0 | 192,160,000.0 | — |
| Investing Activities | -26,919,000.0 | -857,908,000.0 | -360,382,000.0 | 21,992,000.0 | — |
| Financing Activities | -238,369,000.0 | 640,823,000.0 | 51,188,000.0 | -101,423,000.0 | — |