Progress Software
PRGS · NASDAQ
Key indicators
PRGS profitability and balance sheet ratios
EPS $0.5491 in Q3 FY26, up 23.6% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $0.0256 |
| Q1 FY25 | $0.2439 |
| Q2 FY25 | $0.3857 |
| Q3 FY25 | $0.4441 |
| Q4 FY25 | $0.5943 |
| Q1 FY26 | $0.5339 |
| Q2 FY26 | $0.4981 |
| Q3 FY26 | $0.5491 |
Where the money went
Q3 FY26, from revenue to net income
Progress Software brought in $246.0M of revenue in Q3 FY26, −1.5% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $246.0M
- Costs, expenses and taxes
- $223.2M
- Net income
- $22.8M
- Net margin
- 9.3%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $247.8M | $253.5M | $246.0M |
| Gross profit | $203.9M | $208.6M | $203.5M |
| Operating income | $46.5M | $45.2M | $46.6M |
| Net income | $22.8M | $21.1M | $22.8M |
| Diluted EPS | $0.53 | $0.50 | $0.55 |
Balance sheet
What the company owns and owes at period end
| Line item | Feb 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $2.4B | $2.3B | $2.3B |
| Total liabilities | $1.9B | $1.8B | $1.8B |
| Shareholder equity | $0.5B | $0.5B | $0.5B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $1.3B | $1.3B | $1.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $98.6M | $78.8M | $88.0M |
| Investing cash flow | −$2.7M | −$1.9M | −$1.7M |
| Financing cash flow | −$78.9M | −$85.1M | −$74.3M |
| Capital expenditure | −$2.7M | −$1.9M | −$1.7M |
| Free cash flow | $95.9M | $77.0M | $86.3M |
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