Skip to content

Progress Software PRGS Lease liabilities

Lease liabilities at other companies

Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
-$4.65M+19.2%
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
-$594K-232%
La-Z-Boy logo
La-Z-BoyLZB
-$22.41M-40.0%
Asana logo
AsanaASAN
-$6.35M-17.7%
Astronics logo
AstronicsATRO
-$1.52M-41.5%
Avis Budget Group logo
Avis Budget GroupCAR
-$308M-17.1%

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-25.6%
Enterprise value$2.44B-1.2%
P/E14.8×-15.0×
P/S1.3×-0.8×

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 prgs:IncreaseDecreaseInLeaseLiability.

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 lease liabilities.

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 lease liabilities?
Progress Software (PRGS) reported lease liabilities of -$2.53M in Q4 2025.
How has Progress Software's lease liabilities changed year-over-year?
Progress Software's lease liabilities increased by 17.8% year-over-year, from -$3.08M to -$2.53M.
What is the long-term trend for Progress Software's lease liabilities?
Over 4 years (2021 to 2025), Progress Software's lease liabilities has grown at a 9.3% compound annual growth rate (CAGR), from -$8.41M to -$12.01M.
What does lease liabilities mean?
This reflects the net change in lease liabilities during the period, representing the cash outflow associated with lease payments. It captures the actual cash impact of operating leases, distinct from the non-cash expense recognized on the income statement. Monitoring this provides insight into the company's ongoing cash obligations related to leased facilities and equipment.