US Stock MarketDetailed Quotes

Progress Software (PRGS)

Watchlist

30.930
+1.110+3.72%

Close Apr 17 16:00 ET

30.859
-0.071-0.23%

Post 20:01 ET

1.30BMarket Cap15.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Progress Software (PRGS) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Feb 28, 2026

(FY)Nov 30, 2025

(Q4)Nov 30, 2025

(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.05%98.63M

11.20%235.19M

219.57%62.8M

27.38%73.45M

-52.90%30M

-2.21%68.95M

21.60%211.49M

-40.74%19.65M

25.23%57.66M

32.80%63.68M

Net income from continuing operations

108.41%22.81M

6.86%73.13M

2,144.55%25.75M

-31.80%19.41M

5.20%17.03M

-51.65%10.95M

-2.51%68.44M

-92.52%1.15M

49.04%28.46M

33.90%16.19M

Depreciation and amortization

-6.12%35.86M

47.24%151.72M

30.97%35.89M

76.83%39.09M

45.24%38.55M

41.50%38.2M

-0.10%103.04M

0.25%27.4M

-19.16%22.1M

-1.19%26.54M

Deferred tax

237.91%2.34M

-202.31%-23.43M

-248.73%-10.55M

19.95%-6.75M

-42.65%-4.44M

48.53%-1.7M

72.94%-7.75M

170.06%7.09M

-12.71%-8.44M

34.02%-3.11M

Other non cash items

-12.02%3.92M

11.57%17.01M

36.46%5.2M

15.90%3.91M

5.92%3.45M

-7.37%4.45M

32.13%15.25M

28.67%3.81M

20.35%3.37M

-0.73%3.26M

Change In working capital

1,115.69%12.63M

-255.34%-52.54M

62.61%-11.87M

-81.58%305K

-578.09%-42.01M

-84.09%1.04M

36.65%-14.79M

-148.41%-31.76M

127.21%1.66M

6,929.60%8.79M

-Change in receivables

65.82%54.74M

-1.50%-46.57M

21.87%-55.7M

-65.52%-14.51M

-352.17%-9.37M

8.39%33.01M

-478.58%-45.88M

-268.24%-71.29M

-68.31%-8.76M

-65.73%3.72M

-Change in inventory

----

--0

----

--0

----

-Change in payables and accrued expense

-37.65%-31.77M

-91.94%2.37M

-53.32%16.25M

58.39%26M

-582.30%-16.81M

8.98%-23.08M

1,735.88%29.36M

252.78%34.82M

229.68%16.42M

317.87%3.49M

-Change in other current assets

-140.59%-5.22M

-240.87%-9.88M

19.66%-14.45M

-80.32%919K

-34.50%5.82M

-241.70%-2.17M

-83.47%-2.9M

-13.32%-17.99M

280.21%4.67M

3.59%8.89M

-Change in other current liabilities

17.82%-2.53M

-3.89%-12.01M

13.95%-2.47M

13.67%-2.55M

-40.32%-3.91M

-4.44%-3.08M

-10.35%-11.56M

-10.03%-2.87M

-8.30%-2.95M

1.38%-2.79M

-Change in other working capital

28.98%-2.59M

-16.31%13.54M

74.02%44.5M

-23.94%-9.57M

-292.50%-17.75M

-227.58%-3.64M

167.14%16.18M

71.51%25.57M

-52.01%-7.72M

76.71%-4.52M

Cash from discontinued investing activities

Operating cash flow

43.05%98.63M

11.20%235.19M

219.57%62.8M

27.38%73.45M

-52.90%30M

-2.21%68.95M

21.60%211.49M

-40.74%19.65M

25.23%57.66M

32.80%63.68M

Investing cash flow

Cash flow from continuing investing activities

-8.85%-2.71M

96.86%-26.92M

99.60%-3.43M

-1,827.91%-20.51M

48.17%-495K

-704.21%-2.49M

-138.06%-857.91M

-35,713.31%-855.58M

-190.71%-1.06M

-107.11%-955K

Net PPE purchase and sale

-109.69%-2.71M

-9.53%-5.7M

0.56%-2.86M

0.85%-1.06M

48.17%-495K

-317.48%-1.29M

6.54%-5.21M

-20.47%-2.88M

12.21%-1.06M

39.71%-955K

Net business purchase and sale

--0

97.51%-21.22M

99.93%-564K

---19.46M

--0

---1.2M

-140.03%-852.7M

---852.7M

--0

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-8.85%-2.71M

96.86%-26.92M

99.60%-3.43M

-1,827.91%-20.51M

48.17%-495K

-704.21%-2.49M

-138.06%-857.91M

-35,713.31%-855.58M

-190.71%-1.06M

-107.11%-955K

Financing cash flow

Cash flow from continuing financing activities

-33.99%-78.88M

-137.20%-238.37M

-108.62%-62.59M

-230.04%-57.68M

-1,000.37%-59.23M

5.68%-58.87M

1,151.90%640.82M

1,818.25%726.1M

50.78%-17.48M

88.26%-5.38M

Net issuance payments of debt

-100.00%-60M

-116.30%-130M

-102.74%-20M

---40M

-139.63%-40M

10.28%-30M

673.33%797.5M

2,401.53%730M

--0

477.79%100.94M

Net common stock issuance

37.31%-14.97M

-46.04%-86.19M

-175.93%-21.08M

-4.69%-15M

54.39%-26.24M

-60.02%-23.87M

-637.15%-59.02M

26.22%27.76M

---14.33M

-283.55%-57.53M

Cash dividends paid

43.18%-204K

97.50%-786K

98.27%-132K

--0

96.29%-295K

95.61%-359K

0.30%-31.46M

3.03%-7.65M

1.36%-7.69M

-1.31%-7.95M

Proceeds from stock option exercised by employees

----

-28.35%3.28M

----

14.22%4.58M

----

Net other financing activities

20.10%-3.71M

67.68%-21.4M

18.49%-5.33M

-16,931.43%-5.96M

89.84%-5.46M

21.21%-4.64M

-434.87%-66.2M

-53.02%-6.54M

---35K

-1,536.21%-53.73M

Cash from discontinued financing activities

Financing cash flow

-33.99%-78.88M

-137.20%-238.37M

-108.62%-62.59M

-230.04%-57.68M

-1,000.37%-59.23M

5.68%-58.87M

1,151.90%640.82M

1,818.25%726.1M

50.78%-17.48M

88.26%-5.38M

Net cash flow

Beginning cash position

-19.71%94.81M

-7.00%118.08M

-57.45%99.01M

-46.43%102.01M

-6.80%124.16M

-7.00%118.08M

-50.46%126.96M

68.63%232.71M

51.69%190.42M

23.38%133.22M

Current changes in cash

124.50%17.04M

-438.38%-30.1M

97.07%-3.21M

-112.14%-4.75M

-151.85%-29.73M

-2.42%7.59M

95.87%-5.59M

-856.22%-109.83M

284.82%39.12M

268.77%57.34M

Effect of exchange rate changes

187.53%1.32M

307.63%6.83M

79.44%-988K

-44.90%1.75M

5,325.52%7.58M

0.53%-1.51M

-155.25%-3.29M

-1,179.78%-4.81M

37.91%3.18M

-107.25%-145K

End cash Position

-8.85%113.17M

-19.71%94.81M

-57.45%99.01M

-46.43%102.01M

-6.80%124.16M

-7.00%118.08M

68.63%232.71M

51.69%190.42M

Free cash flow

41.78%95.92M

11.24%229.49M

257.34%59.94M

27.91%72.39M

-52.97%29.5M

-3.62%67.66M

22.54%206.29M

-45.49%16.77M

26.24%56.59M

35.28%62.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Feb 28, 2026	(FY)Nov 30, 2025	(Q4)Nov 30, 2025	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.05%98.63M	11.20%235.19M	219.57%62.8M	27.38%73.45M	-52.90%30M	-2.21%68.95M	21.60%211.49M	-40.74%19.65M	25.23%57.66M	32.80%63.68M
Net income from continuing operations	108.41%22.81M	6.86%73.13M	2,144.55%25.75M	-31.80%19.41M	5.20%17.03M	-51.65%10.95M	-2.51%68.44M	-92.52%1.15M	49.04%28.46M	33.90%16.19M
Depreciation and amortization	-6.12%35.86M	47.24%151.72M	30.97%35.89M	76.83%39.09M	45.24%38.55M	41.50%38.2M	-0.10%103.04M	0.25%27.4M	-19.16%22.1M	-1.19%26.54M
Deferred tax	237.91%2.34M	-202.31%-23.43M	-248.73%-10.55M	19.95%-6.75M	-42.65%-4.44M	48.53%-1.7M	72.94%-7.75M	170.06%7.09M	-12.71%-8.44M	34.02%-3.11M
Other non cash items	-12.02%3.92M	11.57%17.01M	36.46%5.2M	15.90%3.91M	5.92%3.45M	-7.37%4.45M	32.13%15.25M	28.67%3.81M	20.35%3.37M	-0.73%3.26M
Change In working capital	1,115.69%12.63M	-255.34%-52.54M	62.61%-11.87M	-81.58%305K	-578.09%-42.01M	-84.09%1.04M	36.65%-14.79M	-148.41%-31.76M	127.21%1.66M	6,929.60%8.79M
-Change in receivables	65.82%54.74M	-1.50%-46.57M	21.87%-55.7M	-65.52%-14.51M	-352.17%-9.37M	8.39%33.01M	-478.58%-45.88M	-268.24%-71.29M	-68.31%-8.76M	-65.73%3.72M
-Change in inventory	----	--0	----	----	----	----	--0	--0	--0	----
-Change in payables and accrued expense	-37.65%-31.77M	-91.94%2.37M	-53.32%16.25M	58.39%26M	-582.30%-16.81M	8.98%-23.08M	1,735.88%29.36M	252.78%34.82M	229.68%16.42M	317.87%3.49M
-Change in other current assets	-140.59%-5.22M	-240.87%-9.88M	19.66%-14.45M	-80.32%919K	-34.50%5.82M	-241.70%-2.17M	-83.47%-2.9M	-13.32%-17.99M	280.21%4.67M	3.59%8.89M
-Change in other current liabilities	17.82%-2.53M	-3.89%-12.01M	13.95%-2.47M	13.67%-2.55M	-40.32%-3.91M	-4.44%-3.08M	-10.35%-11.56M	-10.03%-2.87M	-8.30%-2.95M	1.38%-2.79M
-Change in other working capital	28.98%-2.59M	-16.31%13.54M	74.02%44.5M	-23.94%-9.57M	-292.50%-17.75M	-227.58%-3.64M	167.14%16.18M	71.51%25.57M	-52.01%-7.72M	76.71%-4.52M
Cash from discontinued investing activities
Operating cash flow	43.05%98.63M	11.20%235.19M	219.57%62.8M	27.38%73.45M	-52.90%30M	-2.21%68.95M	21.60%211.49M	-40.74%19.65M	25.23%57.66M	32.80%63.68M
Investing cash flow
Cash flow from continuing investing activities	-8.85%-2.71M	96.86%-26.92M	99.60%-3.43M	-1,827.91%-20.51M	48.17%-495K	-704.21%-2.49M	-138.06%-857.91M	-35,713.31%-855.58M	-190.71%-1.06M	-107.11%-955K
Net PPE purchase and sale	-109.69%-2.71M	-9.53%-5.7M	0.56%-2.86M	0.85%-1.06M	48.17%-495K	-317.48%-1.29M	6.54%-5.21M	-20.47%-2.88M	12.21%-1.06M	39.71%-955K
Net business purchase and sale	--0	97.51%-21.22M	99.93%-564K	---19.46M	--0	---1.2M	-140.03%-852.7M	---852.7M	--0	--0
Net investment purchase and sale	----	--0	----	----	----	----	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-8.85%-2.71M	96.86%-26.92M	99.60%-3.43M	-1,827.91%-20.51M	48.17%-495K	-704.21%-2.49M	-138.06%-857.91M	-35,713.31%-855.58M	-190.71%-1.06M	-107.11%-955K
Financing cash flow
Cash flow from continuing financing activities	-33.99%-78.88M	-137.20%-238.37M	-108.62%-62.59M	-230.04%-57.68M	-1,000.37%-59.23M	5.68%-58.87M	1,151.90%640.82M	1,818.25%726.1M	50.78%-17.48M	88.26%-5.38M
Net issuance payments of debt	-100.00%-60M	-116.30%-130M	-102.74%-20M	---40M	-139.63%-40M	10.28%-30M	673.33%797.5M	2,401.53%730M	--0	477.79%100.94M
Net common stock issuance	37.31%-14.97M	-46.04%-86.19M	-175.93%-21.08M	-4.69%-15M	54.39%-26.24M	-60.02%-23.87M	-637.15%-59.02M	26.22%27.76M	---14.33M	-283.55%-57.53M
Cash dividends paid	43.18%-204K	97.50%-786K	98.27%-132K	--0	96.29%-295K	95.61%-359K	0.30%-31.46M	3.03%-7.65M	1.36%-7.69M	-1.31%-7.95M
Proceeds from stock option exercised by employees	----	----	----	-28.35%3.28M	----	----	----	----	14.22%4.58M	----
Net other financing activities	20.10%-3.71M	67.68%-21.4M	18.49%-5.33M	-16,931.43%-5.96M	89.84%-5.46M	21.21%-4.64M	-434.87%-66.2M	-53.02%-6.54M	---35K	-1,536.21%-53.73M
Cash from discontinued financing activities
Financing cash flow	-33.99%-78.88M	-137.20%-238.37M	-108.62%-62.59M	-230.04%-57.68M	-1,000.37%-59.23M	5.68%-58.87M	1,151.90%640.82M	1,818.25%726.1M	50.78%-17.48M	88.26%-5.38M
Net cash flow
Beginning cash position	-19.71%94.81M	-7.00%118.08M	-57.45%99.01M	-46.43%102.01M	-6.80%124.16M	-7.00%118.08M	-50.46%126.96M	68.63%232.71M	51.69%190.42M	23.38%133.22M
Current changes in cash	124.50%17.04M	-438.38%-30.1M	97.07%-3.21M	-112.14%-4.75M	-151.85%-29.73M	-2.42%7.59M	95.87%-5.59M	-856.22%-109.83M	284.82%39.12M	268.77%57.34M
Effect of exchange rate changes	187.53%1.32M	307.63%6.83M	79.44%-988K	-44.90%1.75M	5,325.52%7.58M	0.53%-1.51M	-155.25%-3.29M	-1,179.78%-4.81M	37.91%3.18M	-107.25%-145K
End cash Position	-8.85%113.17M	-19.71%94.81M	-19.71%94.81M	-57.45%99.01M	-46.43%102.01M	-6.80%124.16M	-7.00%118.08M	-7.00%118.08M	68.63%232.71M	51.69%190.42M
Free cash flow	41.78%95.92M	11.24%229.49M	257.34%59.94M	27.91%72.39M	-52.97%29.5M	-3.62%67.66M	22.54%206.29M	-45.49%16.77M	26.24%56.59M	35.28%62.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm