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PROGRESS SOFTWARE CORP /MA financial statement history

Source-linked financial facts for PROGRESS SOFTWARE CORP /MA with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-11-301363537000USD2023-01-272022 / FYus-gaap:Assets10-K · 0000876167-23-000036
As of 2022-11-301411479000USD2024-01-262023 / FYus-gaap:Assets10-K · 0000876167-24-000031
As of 2023-11-301602783000USD2025-01-212024 / FYus-gaap:Assets10-K · 0000876167-25-000010
As of 2024-11-302526966000USD2026-01-202025 / FYus-gaap:Assets10-K · 0000876167-26-000008
As of 2025-11-302457658000USD2026-01-202025 / FYus-gaap:Assets10-K · 0000876167-26-000008

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-11-30337808000USD2023-01-272022 / FYus-gaap:AssetsCurrent10-K · 0000876167-23-000036
As of 2022-11-30426053000USD2024-01-262023 / FYus-gaap:AssetsCurrent10-K · 0000876167-24-000031
As of 2023-11-30330788000USD2025-01-212024 / FYus-gaap:AssetsCurrent10-K · 0000876167-25-000010
As of 2024-11-30368813000USD2026-01-202025 / FYus-gaap:AssetsCurrent10-K · 0000876167-26-000008
As of 2025-11-30399965000USD2026-01-202025 / FYus-gaap:AssetsCurrent10-K · 0000876167-26-000008

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-11-30155406000USD2023-01-272022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000876167-23-000036
As of 2022-11-30256277000USD2024-01-262023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000876167-24-000031
As of 2023-11-30126958000USD2025-01-212024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000876167-25-000010
As of 2024-11-30118077000USD2026-01-202025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000876167-26-000008
As of 2025-11-3094807000USD2026-01-202025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000876167-26-000008

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-11-303551000USD2023-01-272022 / FYus-gaap:InventoryNet10-K · 0000876167-23-000036
As of 2022-11-305043000USD2023-01-272022 / FYus-gaap:InventoryNet10-K · 0000876167-23-000036

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-11-3014345000USD2023-01-272022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000876167-23-000036
As of 2022-11-3014927000USD2024-01-262023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000876167-24-000031
As of 2023-11-3015225000USD2025-01-212024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000876167-25-000010
As of 2024-11-3013746000USD2026-01-202025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000876167-26-000008
As of 2025-11-3013694000USD2026-01-202025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000876167-26-000008

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-11-30322929000USD2023-01-272022 / FYus-gaap:LiabilitiesCurrent10-K · 0000876167-23-000036
As of 2022-11-30318004000USD2024-01-262023 / FYus-gaap:LiabilitiesCurrent10-K · 0000876167-24-000031
As of 2023-11-30352118000USD2025-01-212024 / FYus-gaap:LiabilitiesCurrent10-K · 0000876167-25-000010
As of 2024-11-30455145000USD2026-01-202025 / FYus-gaap:LiabilitiesCurrent10-K · 0000876167-26-000008
As of 2025-11-30809734000USD2026-01-202025 / FYus-gaap:LiabilitiesCurrent10-K · 0000876167-26-000008

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-11-30534527000USD2022-01-272021 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000876167-22-000038
As of 2022-11-30611845000USD2023-01-272022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000876167-23-000036
As of 2023-11-30710883000USD2024-01-262023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000876167-24-000031
As of 2024-11-301526267000USD2026-01-202025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000876167-26-000008
As of 2025-11-301041186000USD2026-01-202025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000876167-26-000008

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-11-30412489000USD2025-01-212024 / FYus-gaap:StockholdersEquity10-K · 0000876167-25-000010
As of 2022-11-30398504000USD2026-01-202025 / FYus-gaap:StockholdersEquity10-K · 0000876167-26-000008
As of 2023-11-30459715000USD2026-01-202025 / FYus-gaap:StockholdersEquity10-K · 0000876167-26-000008
As of 2024-11-30438788000USD2026-01-202025 / FYus-gaap:StockholdersEquity10-K · 0000876167-26-000008
As of 2025-11-30478349000USD2026-01-202025 / FYus-gaap:StockholdersEquity10-K · 0000876167-26-000008

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-01 to 2021-11-30531313000USD2024-01-262023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000876167-24-000031
2021-12-01 to 2022-11-30602013000USD2025-01-212024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000876167-25-000010
2022-12-01 to 2023-11-30694439000USD2026-01-202025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000876167-26-000008
2023-12-01 to 2024-11-30753409000USD2026-01-202025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000876167-26-000008
2024-12-01 to 2025-11-30977831000USD2026-01-202025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000876167-26-000008

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-01 to 2021-11-3078449000USD2024-01-262023 / FYus-gaap:CostOfRevenue10-K · 0000876167-24-000031
2021-12-01 to 2022-11-3094496000USD2025-01-212024 / FYus-gaap:CostOfRevenue10-K · 0000876167-25-000010
2022-12-01 to 2023-11-30126577000USD2026-01-202025 / FYus-gaap:CostOfRevenue10-K · 0000876167-26-000008
2023-12-01 to 2024-11-30130482000USD2026-01-202025 / FYus-gaap:CostOfRevenue10-K · 0000876167-26-000008
2024-12-01 to 2025-11-30187581000USD2026-01-202025 / FYus-gaap:CostOfRevenue10-K · 0000876167-26-000008

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-01 to 2021-11-30452864000USD2024-01-262023 / FYus-gaap:GrossProfit10-K · 0000876167-24-000031
2021-12-01 to 2022-11-30507517000USD2025-01-212024 / FYus-gaap:GrossProfit10-K · 0000876167-25-000010
2022-12-01 to 2023-11-30567862000USD2026-01-202025 / FYus-gaap:GrossProfit10-K · 0000876167-26-000008
2023-12-01 to 2024-11-30622927000USD2026-01-202025 / FYus-gaap:GrossProfit10-K · 0000876167-26-000008
2024-12-01 to 2025-11-30790250000USD2026-01-202025 / FYus-gaap:GrossProfit10-K · 0000876167-26-000008

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-01 to 2021-11-30116102000USD2024-01-262023 / FYus-gaap:OperatingIncomeLoss10-K · 0000876167-24-000031
2021-12-01 to 2022-11-30132131000USD2025-01-212024 / FYus-gaap:OperatingIncomeLoss10-K · 0000876167-25-000010
2022-12-01 to 2023-11-30110523000USD2026-01-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0000876167-26-000008
2023-12-01 to 2024-11-30124003000USD2026-01-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0000876167-26-000008
2024-12-01 to 2025-11-30153290000USD2026-01-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0000876167-26-000008

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-01 to 2021-11-3078420000USD2024-01-262023 / FYus-gaap:NetIncomeLoss10-K · 0000876167-24-000031
2021-12-01 to 2022-11-3095069000USD2025-01-212024 / FYus-gaap:NetIncomeLoss10-K · 0000876167-25-000010
2022-12-01 to 2023-11-3070197000USD2026-01-202025 / FYus-gaap:NetIncomeLoss10-K · 0000876167-26-000008
2023-12-01 to 2024-11-3068438000USD2026-01-202025 / FYus-gaap:NetIncomeLoss10-K · 0000876167-26-000008
2024-12-01 to 2025-11-3073133000USD2026-01-202025 / FYus-gaap:NetIncomeLoss10-K · 0000876167-26-000008

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-01 to 2021-11-301.76USD/shares2024-01-262023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000876167-24-000031
2021-12-01 to 2022-11-302.15USD/shares2025-01-212024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000876167-25-000010
2022-12-01 to 2023-11-301.57USD/shares2026-01-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000876167-26-000008
2023-12-01 to 2024-11-301.54USD/shares2026-01-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000876167-26-000008
2024-12-01 to 2025-11-301.66USD/shares2026-01-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000876167-26-000008

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-01 to 2021-11-30178530000USD2024-01-262023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000876167-24-000031
2021-12-01 to 2022-11-30192160000USD2025-01-212024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000876167-25-000010
2022-12-01 to 2023-11-30173920000USD2026-01-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000876167-26-000008
2023-12-01 to 2024-11-30211494000USD2026-01-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000876167-26-000008
2024-12-01 to 2025-11-30235187000USD2026-01-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000876167-26-000008

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-01 to 2021-11-304654000USD2024-01-262023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000876167-24-000031
2021-12-01 to 2022-11-306090000USD2025-01-212024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000876167-25-000010
2022-12-01 to 2023-11-305570000USD2026-01-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000876167-26-000008
2023-12-01 to 2024-11-305206000USD2026-01-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000876167-26-000008
2024-12-01 to 2025-11-305702000USD2026-01-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000876167-26-000008

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-01 to 2021-11-3031561000USD2024-01-262023 / FYus-gaap:PaymentsOfDividends10-K · 0000876167-24-000031
2021-12-01 to 2022-11-3031063000USD2025-01-212024 / FYus-gaap:PaymentsOfDividends10-K · 0000876167-25-000010
2022-12-01 to 2023-11-3031554000USD2026-01-202025 / FYus-gaap:PaymentsOfDividends10-K · 0000876167-26-000008
2023-12-01 to 2024-11-3031460000USD2026-01-202025 / FYus-gaap:PaymentsOfDividends10-K · 0000876167-26-000008
2024-12-01 to 2025-11-30786000USD2026-01-202025 / FYus-gaap:PaymentsOfDividends10-K · 0000876167-26-000008

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-01 to 2021-11-3035000000USD2024-01-262023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000876167-24-000031
2021-12-01 to 2022-11-3077041000USD2025-01-212024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000876167-25-000010
2022-12-01 to 2023-11-3033962000USD2026-01-202025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000876167-26-000008
2023-12-01 to 2024-11-3086777000USD2026-01-202025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000876167-26-000008
2024-12-01 to 2025-11-30105156000USD2026-01-202025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000876167-26-000008

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
876167
Ticker in native snapshot
PRGS
Reported numeric facts
87
Units present
USD · USD/shares