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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$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$1.76B-5.8%
Enterprise value$2.54B-10.9%
P/E19.7×-20.0×
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:PropertyPlantAndEquipmentNet.

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

Long-lived assets, comprised of our property and equipment, net, and operating lease right-of-use, net, totaled $15.9 million and $23.0 million in the U.S. and $23.6 million and $21.6 million outside of the U.S. at November 30, 2025 and 2024, respectively. No individual country outside of the U.S. accounted for more than 10% of our consolidated long-lived assets.

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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