Skip to content

Progress Software PRGS Operating Lease Liabilities

Operating Lease Liabilities at other companies

International Business Machines logo
International Business MachinesIBM
$2.64B-4.0%
Microsoft logo
MicrosoftMSFT
$16.7B-5.6%
Oracle logo
OracleORCL
$26.65B+131%
EPAM Systems logo
EPAM SystemsEPAM
$86.19M-7.9%
Manhattan Associates logo
Manhattan AssociatesMANH
$55.69M+18.5%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$211.98M+5.9%

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:OperatingLeaseLiabilityNoncurrent.

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 operating 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 operating lease liabilities?
Progress Software (PRGS) reported operating lease liabilities of $25.31M in Q4 2025.
How has Progress Software's operating lease liabilities changed year-over-year?
Progress Software's operating lease liabilities increased by 4.3% year-over-year, from $24.26M to $25.31M.
What is the long-term trend for Progress Software's operating lease liabilities?
Over 5 years (2020 to 2025), Progress Software's operating lease liabilities has grown at a -4.8% compound annual growth rate (CAGR), from $26.97M to $21.08M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.