PRGS: financial statements from SEC — TradeAlmanac

PRGS

Progress Software Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	May 31, 2026	Feb 28, 2026	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Aug 31, 2024
Revenue	253m	248m	250m	237m	238m	179m
Cost of revenue	45m	44m	48m	47m	46m	29m
Gross profit	209m	204m	202m	190m	192m	150m
Selling, general and administrative	32m	27m	28m	26m	26m	21m
Operating expenses	163m	157m	158m	151m	159m	109m
Operating income	45m	46m	44m	39m	32m	40m
Pre-tax income	29m	30m	26m	20m	13m	34m
Income tax	8m	7m	7m	3m	2m	6m
Net income	21m	23m	19m	17m	11m	28m
Earnings per share	0.50	0.54	0.45	0.40	0.25	0.66
Earnings per share, diluted	0.50	0.53	0.44	0.39	0.24	0.65
Weighted average shares	42m	42m	43m	43m	43m	43m
Weighted average shares, diluted	42m	43m	44m	44m	45m	44m

Balance sheet

Metric	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024
Cash and equivalents	103m	113m	95m	99m	102m	124m	118m	233m
Receivables	125m	148m	196m

Cash flow

Metric	Feb 28, 2026	Feb 28, 2025
Operating cash flow	99m	69m
Depreciation and amortisation	1m	2m
Share-based compensation	18m	15m
Capital expenditure	3m	1m
Investing cash flow	−3m	−2m
Dividends paid	204,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)