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Progress Software PRGS Maintenance, SaaS, and professional services — Total Costs & Expenses

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Other financials

Income statement

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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

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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

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Operating cash flow$78.8M+163%
CapEx$1.9M+277%
Free cash flow$77.0M+161%

Valuation

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Market cap$1.78B-4.8%
Enterprise value$2.56B-10.3%
P/E19.9×-20.2×
P/S1.8×-0.4×

Profitability

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Gross margin81.8%+0.1pp
Operating margin17.3%+2.0pp
Net margin8.6%+1.6pp
FCF margin24.3%+4.6pp

Returns & leverage

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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:CostsAndExpenses.

The source filing: Progress Software’s 10-K, filed January 20, 2026.

Filed
Jan 20, 2026, 4:12 PM EST
Fiscal year
FY2025
Accession
0000876167-26-000008

In connection with our acquisition of ShareFile, we assumed an existing agreement for cloud-based hosting services through May 2029 with a third-party provider in the ordinary course of business. The agreement requires a purchase obligation of $130.0 million throughout the term of the agreement. As of November 30, 2025, we had $76.5 million of remaining obligations under this agreement. For the twelve months ended November 30, 2025 and 2024, the total expense related to this purchase obligation was $37.3 million and $2.5 million, respectively, and is recorded in cost of maintenance and services.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Progress Software's maintenance, saas, and professional services — total costs & expenses?
Progress Software (PRGS) reported maintenance, saas, and professional services — total costs & expenses of $9.33M in Q3 2025.
How has Progress Software's maintenance, saas, and professional services — total costs & expenses changed year-over-year?
Progress Software's maintenance, saas, and professional services — total costs & expenses increased by 1392.0% year-over-year, from $625K to $9.33M.
What does maintenance, saas, and professional services — total costs & expenses mean?
This metric aggregates the broader operating costs and expenses specifically allocated to the maintenance, SaaS, and professional services segment beyond direct costs of revenue. It reflects the investment in sales, marketing, and administrative support required to sustain and grow this specific business unit. Analyzing these expenses helps investors evaluate the operating leverage and long-term margin potential of the company's service-based revenue streams.

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