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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 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$1.71B-10.4%
Enterprise value$2.5B-13.9%
P/E19.3×-19.5×
P/S1.7×-0.5×

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:StockholdersEquity.

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, except share data)May 31, 2026November 30, 2025
Stockholders' equity:
Preferred stock, $0.01 par value; authorized, 10,000,000 shares; issued, none
Common stock, $0.01 par value; authorized, 200,000,000 shares; issued and outstanding, 41,311,679 shares in 2026 and 42,335,700 shares in 2025413423
Additional paid-in capital415,630383,696
Retained earnings124,414127,373
Accumulated other comprehensive loss(34,374)(33,143)
Total stockholders' equity506,083478,349
Total liabilities and stockholders' equity$2,345,623$2,457,658

Item 1. Financial Statements (Unaudited)

FAQ

What is Progress Software's total equity?
Progress Software (PRGS) reported total equity of $506.08M in Q1 2026.
How has Progress Software's total equity changed year-over-year?
Progress Software's total equity increased by 11.8% year-over-year, from $452.7M to $506.08M.
What is the long-term trend for Progress Software's total equity?
Over 5 years (2020 to 2025), Progress Software's total equity has grown at a 6.7% compound annual growth rate (CAGR), from $346.01M to $478.35M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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