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Progress Software PRGS Reportable Segment — Other segment items, net

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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$1.25B-53.4%
Enterprise value$2.43B-33.1%
P/E14.8×-32.0×
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:SegmentReportingOtherItemAmount.

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 — other segment items, net?
Progress Software (PRGS) reported reportable segment — other segment items, net of $26.53M in Q4 2025.
How has Progress Software's reportable segment — other segment items, net changed year-over-year?
Progress Software's reportable segment — other segment items, net decreased by 16.4% year-over-year, from $31.74M to $26.53M.
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.