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Progress Software PRGS Reportable Segment — G&A

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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 prgs:GeneralAndAdministrativeExpenseAdjusted.

The official record: Progress Software’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Progress Software's reportable segment — G&A?
Progress Software (PRGS) reported reportable segment — G&A of $19.33M in Q4 2025.
How has Progress Software's reportable segment — G&A changed year-over-year?
Progress Software's reportable segment — G&A decreased by 1.3% year-over-year, from $19.58M to $19.33M.
What does reportable segment — G&A mean?
Encompasses the overhead costs required to support the segment's operations, including executive management, legal, finance, and human resources. This metric provides insight into the segment's operational leverage and the efficiency of its administrative support structure. Controlling these costs is key to improving the segment's overall operating margin.