Skip to content
Screener

Progress Software PRGS Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

Open Text logo
Open TextOTEX
$159.91M-5.2%
Microsoft logo
MicrosoftMSFT
Broadcom Inc. logo
Broadcom Inc.AVGO
ROP
Roper Technologies, Inc.ROP
ServiceNow logo
ServiceNowNOW
Yext logo
YextYEXT

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$1.76B-5.8%
Enterprise value$2.54B-10.9%
P/E19.7×-20.0×
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:ContractWithCustomerLiabilityNoncurrent.

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
Long-term debt850,000600,000
Convertible senior notes, non-current portion, net442,147441,186
Operating lease liabilities, non-current portion26,46721,077
Deferred revenue, non-current portion98,756100,329
Deferred tax liabilities1,1501,158
Other non-current liabilities4,9855,825
Commitments and contingencies
Stockholders' equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is Progress Software's contract liabilities, non-current?
Progress Software (PRGS) reported contract liabilities, non-current of $98.76M in Q1 2026.
How has Progress Software's contract liabilities, non-current changed year-over-year?
Progress Software's contract liabilities, non-current increased by 23.1% year-over-year, from $80.22M to $98.76M.
What is the long-term trend for Progress Software's contract liabilities, non-current?
Over 5 years (2020 to 2025), Progress Software's contract liabilities, non-current has grown at a 30.1% compound annual growth rate (CAGR), from $26.91M to $100.33M.

Ask your AI about Progress Software's contract liabilities, non-current.

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

Connect your AI
Harbor at dusk
Claude