Skip to content
Screener

Progress Software PRGS Accrued Expenses

Accrued Expenses at other companies

Microsoft logo
MicrosoftMSFT
$14.95B+9.0%
Broadcom Inc. logo
Broadcom Inc.AVGO
$1.13B-10.4%
EPAM Systems logo
EPAM SystemsEPAM
$495.96M+8.1%
ROP
Roper Technologies, Inc.ROP
$588.9M+13.2%
Insight Enterprises logo
Insight EnterprisesNSIT
$647.77M+27.7%
Manhattan Associates logo
Manhattan AssociatesMANH
$58.42M+6.5%

Other financials

Income statement

See full
Revenue$253.5M+6.8%
Gross profit$208.6M+9.7%
Operating income$45.2M+17.1%
Net income$21.1M+23.7%
EPS (diluted)$0.50+28.2%

Balance sheet

See full
Cash & equivalents$103.0M+1.0%
Total debt$884.6M-15.7%
Total equity$506.1M+11.8%
Total assets$2.3B-2.8%

Cash flow

See full
Operating cash flow$78.8M+163%
CapEx$1.9M+277%
Free cash flow$77.0M+161%

Valuation

See full
Market cap$1.78B-4.8%
Enterprise value$2.56B-10.3%
P/E19.9×-20.2×
P/S1.8×-0.4×

Profitability

See full
Gross margin81.8%+0.1pp
Operating margin17.3%+2.0pp
Net margin8.6%+1.6pp
FCF margin24.3%+4.6pp

Returns & leverage

See full
Return on equity18.3%+5.6pp
Debt / equity1.7×-0.6×
Current ratio0.8×+0.4×

Where this comes from

Reported directly by Progress Software in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Progress Software’s 10-Q, filed June 30, 2026.

Filed
Jun 30, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000876167-26-000078
(in thousands, except share data)May 31, 2026November 30, 2025
Liabilities and stockholders' equity
Current liabilities:
Accounts payable$11,189$15,934
Accrued compensation and related payroll taxes47,44671,804
Deferred revenue, current portion324,469324,750
Convertible senior notes, current portion, net359,163
Operating lease liabilities, current portion8,1448,490
Other accrued liabilities24,78729,593

Item 1. Financial Statements (Unaudited)

FAQ

What is Progress Software's accrued expenses?
Progress Software (PRGS) reported accrued expenses of $47.45M in Q1 2026.
How has Progress Software's accrued expenses changed year-over-year?
Progress Software's accrued expenses increased by 13.7% year-over-year, from $41.73M to $47.45M.
What is the long-term trend for Progress Software's accrued expenses?
Over 5 years (2020 to 2025), Progress Software's accrued expenses has grown at a 14.3% compound annual growth rate (CAGR), from $36.82M to $71.8M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Progress Software's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude