PROGRESS SOFTWARE CORP /MA

PRGS · Small cap · Calculated market cap · $1.6B · as of 2026-09-30

Company Stats

Market Cap: $1.6B; as of Sep 30, 2026
Shares Outstanding: 40.9M
Free Float: 88.7%

Income Statement

Revenue: $977.8M
Operating Income: $153.3M
Net Income: $73.1M
EBITDA: $159.5M
Revenue Growth, 3Y: 17.5%
FCF Margin, 3Y Avg: 25.0%
FCF Margin, Worst Year: 23.5%

Cash Flow

Free Cash Flow: $229.5M
FCF Yield: 14.0%
Owner FCF Yield: 10.1%

Balance Sheet

Cash & Equivalents: $94.8M

Returns & Capital

Dividends Paid: $786,000
Dividend Yield: 0.0%
Dividend Payout, 3Y Avg: 30.7%
Share Repurchases: $105.2M
Buyback Yield, 3Y Avg: 4.6%
SBC, 3Y Avg: $50.7M

Cash Flow by Year

Year	Revenue	FCF	Margin
FY2025	$977.8M	$229.5M	23.5%
FY2024	$753.4M	$206.3M	27.4%
FY2023	$694.4M	$168.3M	24.2%
FY2022	$602.0M	$186.1M	30.9%
FY2021	$531.3M	$173.9M	32.7%

Annual filing data through FY ended November 30, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Company RSS

Earnings

Jun 30, 2026Progress Software Lifts Guidance as AI Products Drive Revenue Beat

Other Coverage

October 9, 2026 Industry Earnings Roundup

Aci Lifts 2026 Guidance as Software Demand Stays Positive September 30, 2026 Deals

Progress Software Closes Domo Deal and Lifts Full-Year Revenue September 28, 2026 QBook

Stronger demand supports expansion as pricing diverges September 23, 2026 Deals

Progress Software to Buy Domo Platform in $400 Million Cash Deal July 22, 2026 Deals

Progress Software to Buy Domo AI and Data Business for $400 Million July 4, 2026 Filings Beige Book

Companies Report Firm Demand, Relentless Cost Pressure June 30, 2026 Filings Beige Book

Input Costs Squeeze Margins Even as Demand Holds Firm

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