{ "cik": 876167, "cik_padded": "0000876167", "entityName": "PROGRESS SOFTWARE CORP /MA", "fiscal_years": [ { "accn": "0000876167-26-000008", "filed": "2026-01-20", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 105156000.0, "capex": 5702000.0, "cash": 94807000.0, "cost_of_revenue": 187581000.0, "dividends_paid": 786000.0, "eps_diluted": 1.66, "free_cash_flow": 229485000.0, "gross_profit": 790250000.0, "net_income": 73133000.0, "operating_cash_flow": 235187000.0, "operating_income": 153290000.0, "revenue": 977831000.0, "stockholders_equity": 478349000.0, "total_assets": 2457658000.0 }, "period_end": "2025-11-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.808166237315037, "leverage": 4.137792699472561, "net_margin": 0.0747910426239299, "operating_margin": 0.1567653306143904, "payout_ratio": 0.010747542149234955, "revenue_growth_yoy": 0.29787539039220395, "roa_avg2y": 0.02934343693726949, "roa_period_end": 0.029757191602737244, "roe_avg2y": 0.15948108079817955, "roe_period_end": 0.1528862817733496 } }, { "accn": "0000876167-26-000008", "filed": "2026-01-20", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 86777000.0, "capex": 5206000.0, "cash": 118077000.0, "cost_of_revenue": 130482000.0, "dividends_paid": 31460000.0, "eps_diluted": 1.54, "free_cash_flow": 206288000.0, "gross_profit": 622927000.0, "net_income": 68438000.0, "operating_cash_flow": 211494000.0, "operating_income": 124003000.0, "revenue": 753409000.0, "stockholders_equity": 438788000.0, "total_assets": 2526966000.0 }, "period_end": "2024-11-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8268112008218643, "leverage": 4.758967884263015, "net_margin": 0.09083777868329154, "operating_margin": 0.16458922046325436, "payout_ratio": 0.4596861392793477, "revenue_growth_yoy": 0.0849174657529315, "roa_avg2y": 0.0331439029345367, "roa_period_end": 0.027083071161226546, "roe_avg2y": 0.15233783304006776, "roe_period_end": 0.15597053702471353 } }, { "accn": "0000876167-26-000008", "filed": "2026-01-20", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 33962000.0, "capex": 5570000.0, "cash": 126958000.0, "cost_of_revenue": 126577000.0, "dividends_paid": 31554000.0, "eps_diluted": 1.57, "free_cash_flow": 168350000.0, "gross_profit": 567862000.0, "net_income": 70197000.0, "operating_cash_flow": 173920000.0, "operating_income": 110523000.0, "revenue": 694439000.0, "stockholders_equity": 459715000.0, "total_assets": 1602783000.0 }, "period_end": "2023-11-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8177276909850973, "leverage": 2.486470965707014, "net_margin": 0.10108447250226442, "operating_margin": 0.15915436777024333, "payout_ratio": 0.44950638916193, "revenue_growth_yoy": 0.15352824606777596, "roa_avg2y": 0.04657657496262767, "roa_period_end": 0.043796945687594645, "roe_avg2y": 0.16358761574842784, "roe_period_end": 0.15269677952644573 } }, { "accn": "0000876167-26-000008", "filed": "2026-01-20", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 77041000.0, "capex": 6090000.0, "cash": 256277000.0, "cost_of_revenue": 94496000.0, "dividends_paid": 31063000.0, "eps_diluted": 2.15, "free_cash_flow": 186070000.0, "gross_profit": 507517000.0, "net_income": 95069000.0, "operating_cash_flow": 192160000.0, "operating_income": 132131000.0, "revenue": 602013000.0, "stockholders_equity": 398504000.0, "total_assets": 1411479000.0 }, "period_end": "2022-11-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8430332899787878, "leverage": 2.541944371951097, "net_margin": 0.15791851670977206, "operating_margin": 0.2194819713195562, "payout_ratio": 0.32674162976364535, "revenue_growth_yoy": 0.13306657281113016, "roa_avg2y": 0.06851780314059451, "roa_period_end": 0.06735417246731974, "roe_avg2y": 0.23445085222683795, "roe_period_end": 0.23856473209804668 } }, { "accn": "0000876167-25-000010", "filed": "2025-01-21", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 35000000.0, "capex": 4654000.0, "cash": 155406000.0, "cost_of_revenue": 78449000.0, "dividends_paid": 31561000.0, "eps_diluted": 1.76, "free_cash_flow": 173876000.0, "gross_profit": 452864000.0, "net_income": 78420000.0, "operating_cash_flow": 178530000.0, "operating_income": 116102000.0, "revenue": 531313000.0, "stockholders_equity": 412489000.0, "total_assets": 1363537000.0 }, "period_end": "2021-11-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.852348803812442, "leverage": 2.305632392621379, "net_margin": 0.14759661442501879, "operating_margin": 0.21851902739063417, "payout_ratio": 0.4024611068604948, "revenue_growth_yoy": 0.2016578084360511, "roa_avg2y": 0.06520548833647428, "roa_period_end": 0.05751219072163058, "roe_avg2y": 0.206775987406757, "roe_period_end": 0.19011416062004077 } }, { "accn": "0000876167-24-000031", "filed": "2024-01-26", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 60000000.0, "capex": 6517000.0, "cash": 97990000.0, "cost_of_revenue": 62114000.0, "dividends_paid": 29900000.0, "eps_diluted": 1.76, "free_cash_flow": 138330000.0, "gross_profit": 380036000.0, "net_income": 79722000.0, "operating_cash_flow": 144847000.0, "operating_income": 107728000.0, "revenue": 442150000.0, "stockholders_equity": 346013000.0, "total_assets": 1041782000.0 }, "period_end": "2020-11-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8595182630329073, "leverage": 2.0108175126368084, "net_margin": 0.18030532624674883, "operating_margin": 0.24364582155377135, "payout_ratio": 0.3750533102531296, "revenue_growth_yoy": 0.06980919336652971, "roa_avg2y": 0.08291191142417811, "roa_period_end": 0.076524647191063, "roe_avg2y": 0.235761021447741, "roe_period_end": 0.23040174791120566 } }, { "accn": "0000876167-23-000036", "filed": "2023-01-27", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 25000000.0, "capex": 3998000.0, "cash": 154259000.0, "cost_of_revenue": 75241000.0, "dividends_paid": 27760000.0, "eps_diluted": 0.58, "free_cash_flow": 124486000.0, "gross_profit": 338057000.0, "net_income": 26400000.0, "operating_cash_flow": 128484000.0, "operating_income": 40084000.0, "revenue": 413298000.0, "stockholders_equity": 330282000.0, "total_assets": 881271000.0 }, "period_end": "2019-11-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8179497602214383, "leverage": 1.668238051119952, "net_margin": 0.06387642814627702, "operating_margin": 0.09698571006876394, "payout_ratio": 1.0515151515151515, "revenue_growth_yoy": 0.09055071362416585, "roa_avg2y": 0.03461339525285151, "roa_period_end": 0.02995673294593831, "roe_avg2y": 0.08069890139450148, "roe_period_end": 0.0799316947335913 } }, { "accn": "0000876167-22-000038", "filed": "2022-01-27", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 120000000.0, "capex": 7250000.0, "cash": 105126000.0, "cost_of_revenue": 66973000.0, "dividends_paid": 25789000.0, "eps_diluted": 1.08, "free_cash_flow": 114102000.0, "gross_profit": 312008000.0, "net_income": 49670000.0, "operating_cash_flow": 121352000.0, "operating_income": 67814000.0, "revenue": 378981000.0, "stockholders_equity": 324002000.0, "total_assets": 644150000.0 }, "period_end": "2018-11-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8232813782221272, "leverage": 0.9881050116974587, "net_margin": 0.13106197936044287, "operating_margin": 0.1789377303875392, "payout_ratio": 0.519206764646668, "revenue_growth_yoy": -0.026141321944525817, "roa_avg2y": 0.07289040464667158, "roa_period_end": 0.07710936893580687, "roe_avg2y": 0.13638429232972213, "roe_period_end": 0.15330152283010598 } }, { "accn": "0000876167-21-000030", "filed": "2021-01-27", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 73936000.0, "capex": 3377000.0, "cash": 133464000.0, "cost_of_revenue": 69159000.0, "dividends_paid": 24127000.0, "eps_diluted": 0.6, "free_cash_flow": 102309000.0, "gross_profit": 319995000.0, "net_income": 29021000.0, "operating_cash_flow": 105686000.0, "operating_income": 57490000.0, "revenue": 389154000.0, "stockholders_equity": 404381000.0, "total_assets": 718718000.0 }, "period_end": "2017-11-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8222837231533018, "leverage": 0.7773288062495518, "net_margin": 0.07457459000806879, "operating_margin": 0.14773071843023586, "payout_ratio": 0.8313634953998829, "revenue_growth_yoy": -0.03993427755889486, "roa_avg2y": 0.03938936374525379, "roa_period_end": 0.04037884121449581, "roe_avg2y": 0.06851766594657129, "roe_period_end": 0.07176647765350004 } }, { "accn": "0000876167-20-000027", "filed": "2020-01-27", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 79188000.0, "capex": 5786000.0, "cash": 207036000.0, "cost_of_revenue": 65712000.0, "dividends_paid": 0.0, "eps_diluted": -1.13, "free_cash_flow": 97059000.0, "gross_profit": 339629000.0, "net_income": -55726000.0, "operating_cash_flow": 102845000.0, "operating_income": -29709000.0, "revenue": 405341000.0, "stockholders_equity": 442729000.0, "total_assets": 754827000.0 }, "period_end": "2016-11-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8378846452739792, "leverage": 0.7049413975592292, "net_margin": -0.13747930754599214, "operating_margin": -0.07329384394867532, "roa_period_end": -0.07382618798744613, "roe_period_end": -0.1258693241237868 } } ], "latest_filing": { "accn": "0000876167-26-000008", "filed": "2026-01-20", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7372", "sic_description": "Services-Prepackaged Software", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000876167.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000876167.json" }, "ticker": "PRGS" }