
Progress Software
Quarterly Financials
| Values in thousands | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
Revenue | $253,465 | $247,799 | $252,666 | $249,795 |
Gross Profit | 208,593 | 178,318 | 206,140 | 202,259 |
EBITDA | 47,154 | 81,402 | 75,504 | 83,028 |
EBIT | 31,243 | 45,538 | 39,614 | 43,943 |
Net Income | 21,073 | 22,813 | 25,745 | 19,413 |
Net Change In Cash | 253,465 | 247,799 | 252,666 | 249,795 |
Free Cash Flow | 76,973 | 95,921 | 59,936 | 72,391 |
Cash | 102,978 | 113,171 | 94,807 | 99,008 |
Basic Shares | 42,519 | 42,729 | 44,019 | 43,717 |
Annual Financials
| Values in thousands | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
Revenue | $977,831 | $753,409 | $694,439 | $602,013 |
Gross Profit | 790,250 | 622,927 | 567,862 | 507,517 |
EBITDA | 158,710 | 229,320 | 110,523 | 207,777 |
EBIT | 152,478 | 126,276 | 110,523 | 133,045 |
Net Income | 73,133 | 68,438 | 70,197 | 95,069 |
Net Change In Cash | 977,831 | 753,409 | 694,439 | 602,013 |
Cost of Revenue | 112,729 | |||
Free Cash Flow | 229,485 | 206,288 | 168,350 | 186,070 |
Cash | 94,807 | 118,077 | 126,958 | 256,277 |
Basic Shares | 44,019 | 44,427 | 44,658 | 44,247 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-05-31 | $1.22 |
2026-02-28 | $1.60 |
2025-11-30 | $1.51 |
2025-08-31 | $1.50 |