What is Progress Software's FX effect on cash?

Progress Software (PRGS) reported FX effect on cash of $1.32M in Q4 2025.

How has Progress Software's FX effect on cash changed year-over-year?

Progress Software's FX effect on cash increased by 187.5% year-over-year, from -$1.51M to $1.32M.

What is the long-term trend for Progress Software's FX effect on cash?

Over 2 years (2021 to 2024), Progress Software's FX effect on cash has grown at a 6.7% compound annual growth rate (CAGR), from -$2.89M to -$3.29M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Progress Software PRGS FX Effect on Cash

FX Effect on Cash at other companies

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-$177M-206%

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-$114M-319%

OracleORCL

$3M-98.6%

EPAM SystemsEPAM

-$14.56M-178%

ROP

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-$5.8M-155%

Insight EnterprisesNSIT

-$7.78M-208%

Other financials

Income statement

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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

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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

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Operating cash flow$98.6M+43.0%

CapEx$2.7M+110%

Free cash flow$95.9M+41.8%

Valuation

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Market cap$1.26B-53.2%

Enterprise value$2.44B-32.9%

P/E14.8×-31.9×

P/S1.3×-1.8×

Profitability

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Gross margin81.2%-0.9pp

Operating margin16.9%+1.9pp

Net margin8.6%+1.6pp

FCF margin26.1%+0.8pp

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Progress Software's FX effect on cash?: Progress Software (PRGS) reported FX effect on cash of $1.32M in Q4 2025.
How has Progress Software's FX effect on cash changed year-over-year?: Progress Software's FX effect on cash increased by 187.5% year-over-year, from -$1.51M to $1.32M.
What is the long-term trend for Progress Software's FX effect on cash?: Over 2 years (2021 to 2024), Progress Software's FX effect on cash has grown at a 6.7% compound annual growth rate (CAGR), from -$2.89M to -$3.29M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.