Skip to content
OpenCapital
Get started

Progress Software PRGS Proceeds from exercises of stock options and other stock issuances

Proceeds from exercises of stock options and other stock issuances at other companies

Carvana logo
CarvanaCVNA
$1M-80.0%
Equinix, Inc. logo
Equinix, Inc.EQIX
$49M-2.0%
Airbnb logo
AirbnbABNB
$8M-73.3%
Hilton Worldwide logo
Hilton WorldwideHLT
$11M+22.2%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$18.16M+152%
Teradyne, Inc. logo
Teradyne, Inc.TER
$15.1M+2.1%

Other financials

Income statement

See full
Revenue$247.8M+4.1%
Gross profit$203.9M+6.3%
Operating income$46.5M+43.3%
Net income$22.8M+108%
EPS (diluted)$0.53+121%

Balance sheet

See full
Cash & equivalents$113.2M-8.9%
Total debt$1.3B+76.4%
Total equity$498.8M+15.5%
Total assets$2.4B-2.7%

Cash flow

See full
Operating cash flow$98.6M+43.0%
CapEx$2.7M+110%
Free cash flow$95.9M+41.8%

Valuation

See full
Market cap$1.26B-53.2%
Enterprise value$2.44B-32.9%
P/E14.8×-31.9×
P/S1.3×-1.8×

Profitability

See full
Gross margin81.2%-0.9pp
Operating margin16.9%+1.9pp
Net margin8.6%+1.6pp
FCF margin26.1%+0.8pp

Returns & leverage

See full
Return on equity18.3%+5.6pp
Debt / equity2.6×+0.9×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by Progress Software in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The official record: Progress Software’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Progress Software's proceeds from exercises of stock options and other stock issuances.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Progress Software's proceeds from exercises of stock options and other stock issuances?
Progress Software (PRGS) reported proceeds from exercises of stock options and other stock issuances of $5.44M in Q4 2025.
How has Progress Software's proceeds from exercises of stock options and other stock issuances changed year-over-year?
Progress Software's proceeds from exercises of stock options and other stock issuances decreased by 12.9% year-over-year, from $6.24M to $5.44M.
What is the long-term trend for Progress Software's proceeds from exercises of stock options and other stock issuances?
Over 4 years (2021 to 2025), Progress Software's proceeds from exercises of stock options and other stock issuances has grown at a 6.0% compound annual growth rate (CAGR), from $15.03M to $18.97M.