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Progress Software PRGS Reportable Segment — Other segment items, net

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GLWTotal Reportable Segments — Other segment items
$2.77B+16.4%

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:SegmentReportingOtherItemAmount.

The source filing: Progress Software’s 10-Q, filed June 30, 2026.

Filed
Jun 30, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000876167-26-000078
(in thousands)Three Months Ended / May 31, 2026Three Months Ended / May 31, 2025Six Months Ended / May 31, 2026Six Months Ended / May 31, 2025
Costs of revenue (1)34,42635,19167,92169,805
Sales and marketing (2)50,28246,01498,19694,278
Product development (2)42,99341,58687,87283,551
General and administrative (2)23,14119,10342,46738,680
Stock-based compensation20,50916,74138,98331,424
Amortization of intangibles35,10536,60069,47372,830
Other segment items, net (3)25,93625,09152,46656,827
Net income$21,073$17,029$43,886$27,975

Item 1. Financial Statements (Unaudited)

FAQ

What is Progress Software's reportable segment — other segment items, net?
Progress Software (PRGS) reported reportable segment — other segment items, net of $25.94M in Q1 2026.
How has Progress Software's reportable segment — other segment items, net changed year-over-year?
Progress Software's reportable segment — other segment items, net increased by 3.4% year-over-year, from $25.09M to $25.94M.
What does reportable segment — other segment items, net mean?
Includes miscellaneous income or expense items specific to the segment that do not fall into standard operating categories, such as restructuring charges, gains or losses on asset disposals, or legal settlements. This metric helps isolate non-recurring or peripheral financial impacts on the segment's performance. It is critical for normalizing the segment's operating results.

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