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Progress Software PRGS Outside United States — Long-Lived Assets

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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-53.4%
Enterprise value$2.44B-33.1%
P/E14.8×-32.2×
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:PropertyPlantAndEquipmentNet.

The official record: Progress Software’s 10-K, filed January 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Progress Software's outside united states — long-lived assets?
Progress Software (PRGS) reported outside united states — long-lived assets of $23.6M in Q3 2025.
How has Progress Software's outside united states — long-lived assets changed year-over-year?
Progress Software's outside united states — long-lived assets increased by 9.3% year-over-year, from $21.6M to $23.6M.
What does outside united states — long-lived assets mean?
This metric represents the total book value of non-current, physical, and intangible assets held by the company in geographic regions outside of the United States. It reflects the company's investment in international infrastructure, regional offices, and localized operational capabilities required to support global business activities. Monitoring this value helps investors assess the company's geographic footprint and the scale of its long-term capital commitment to international markets.