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Progress Software PRGS Restructuring Reserve

Restructuring Reserve at other companies

International Business Machines logo
International Business MachinesIBM
$741M+11.4%
EPAM Systems logo
EPAM SystemsEPAM
$6.46M+221%
Open Text logo
Open TextOTEX
$8.34M+19.6%

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-53.2%
Enterprise value$2.44B-32.9%
P/E14.8×-31.9×
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:RestructuringReserve.

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 restructuring reserve?
Progress Software (PRGS) reported restructuring reserve of $3.62M in Q4 2025.
How has Progress Software's restructuring reserve changed year-over-year?
Progress Software's restructuring reserve decreased by 68.5% year-over-year, from $11.51M to $3.62M.
What is the long-term trend for Progress Software's restructuring reserve?
Over 5 years (2020 to 2025), Progress Software's restructuring reserve has grown at a 8.0% compound annual growth rate (CAGR), from $3.97M to $5.84M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.