---
title: "Progress Software (PRGS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PRGS.US/norm.md"
symbol: "PRGS.US"
name: "Progress Software"
parent: "https://longbridge.com/en/quote/PRGS.US.md"
datetime: "2026-05-21T07:05:06.336Z"
locales:
  - [en](https://longbridge.com/en/quote/PRGS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRGS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRGS.US/norm.md)
---

# Progress Software (PRGS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5300 | 0.5938 | 0.4400 | 0.3900 | 0.2400 |
| ROE | 18.68% | 21.54% | 16.69% | 15.40% | 10.06% |
| Revenue | 247.80M | 252.67M | 249.79M | 237.35M | 238.01M |
| Net income | 22.81M | 25.75M | 19.41M | 17.03M | 10.95M |
| Operating income | 49.34M | 43.44M | 46.25M | 42.12M | 42.68M |
| Gross margin | 85.83% | 85.34% | 85.29% | 84.52% | 84.96% |
| Net margin | 9.21% | 10.19% | 7.77% | 7.17% | 4.60% |
| Profit quality | 50.03% | 69.17% | 62.98% | 140.42% | 61.91% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.39B | 2.46B | 2.42B | 2.41B | 2.46B |
| Leverage | 4.80 | 5.14 | 5.07 | 5.33 | 5.70 |
| BVPS | 11.86 | 11.30 | 11.13 | 10.50 | 10.04 |
| Turnover | 0.4067 | 0.3923 | 0.4652 | 0.4345 | 0.4023 |
| Cash & STI | 113.17M | 94.81M | 99.01M | 102.01M | 124.16M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 45.50M | 39.54M | 40.86M | 39.83M | 41.54M |
| Net debt | 1.26B | 1.34B | 1.35B | 1.39B | 1.41B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 98.63M | 62.80M | 73.45M | 30.00M | 68.95M |
| Investing CF | -2.71M | -3.43M | -20.51M | -495000.00 | -2.48M |
| Financing CF | -78.88M | -62.59M | -57.68M | -59.23M | -58.87M |
| Free CF | 108.17M | 48.61M | 88.45M | 38.39M | 86.11M |
| OCF coverage | 156.78% | 265.55% | 178.90% | 74.07% | 217.85% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.71M | -2.86M | -1.05M | -495000.00 | -1.29M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.175USD | 2024-09-02 | 2024-08-30 | 2024-09-16 |
| Cash Dividend: 
0.175USD | 2024-06-03 | 2024-06-03 | 2024-06-17 |
| Cash Dividend: 
0.175USD | 2024-03-01 | 2024-02-29 | 2024-03-15 |