PROGRESS SOFTWARE CORP /MA — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PROGRESS SOFTWARE CORP /MA filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Nov 30, 2017 | $397.57M | Jan 26, 2018 |
| FY2017 | Nov 30, 2016 | $405.34M | Jan 26, 2018 |
| FY2017 | Nov 30, 2015 | $377.55M | Jan 26, 2018 |
| FY2016 | Nov 30, 2014 | $332.53M | Jan 30, 2017 |
| FY2015 | Nov 30, 2013 | $334.00M | Jan 29, 2016 |
| FY2014 | Nov 30, 2012 | $317.61M | Jan 29, 2015 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $977.83M | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | $753.41M | Jan 20, 2026 |
| FY2025 | Nov 30, 2023 | $694.44M | Jan 20, 2026 |
| FY2024 | Nov 30, 2022 | $602.01M | Jan 21, 2025 |
| FY2023 | Nov 30, 2021 | $531.31M | Jan 26, 2024 |
| FY2020 | Nov 30, 2020 | $122.39M | Jan 27, 2021 |
| FY2020 | Aug 31, 2020 | $109.70M | Jan 27, 2021 |
| FY2020 | May 31, 2020 | $100.38M | Jan 27, 2021 |
| FY2020 | Feb 29, 2020 | $109.68M | Jan 27, 2021 |
| FY2020 | Nov 30, 2019 | $117.04M | Jan 27, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Nov 30, 2017 | $116.08M | Jan 26, 2018 |
| FY2017 | Aug 31, 2017 | $97.31M | Jan 26, 2018 |
| FY2017 | May 31, 2017 | $93.21M | Jan 26, 2018 |
| FY2017 | Feb 28, 2017 | $90.97M | Jan 26, 2018 |
| FY2017 | Nov 30, 2016 | $117.72M | Jan 26, 2018 |
| FY2017 | Aug 31, 2016 | $102.02M | Jan 26, 2018 |
| FY2017 | May 31, 2016 | $96.12M | Jan 26, 2018 |
| FY2017 | Feb 29, 2016 | $89.48M | Jan 26, 2018 |
| FY2016 | Nov 30, 2015 | $112.72M | Jan 30, 2017 |
| FY2016 | Aug 31, 2015 | $94.64M | Jan 30, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $790.25M | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | $622.93M | Jan 20, 2026 |
| FY2025 | Nov 30, 2023 | $567.86M | Jan 20, 2026 |
| FY2024 | Nov 30, 2022 | $507.52M | Jan 21, 2025 |
| FY2023 | Nov 30, 2021 | $452.86M | Jan 26, 2024 |
| FY2020 | Nov 30, 2020 | $104.15M | Jan 27, 2021 |
| FY2020 | Aug 31, 2020 | $94.96M | Jan 27, 2021 |
| FY2020 | May 31, 2020 | $86.12M | Jan 27, 2021 |
| FY2020 | Feb 29, 2020 | $94.80M | Jan 27, 2021 |
| FY2020 | Nov 30, 2019 | $96.27M | Jan 27, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $73.13M | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | $68.44M | Jan 20, 2026 |
| FY2025 | Nov 30, 2023 | $70.20M | Jan 20, 2026 |
| FY2024 | Nov 30, 2022 | $95.07M | Jan 21, 2025 |
| FY2023 | Nov 30, 2021 | $78.42M | Jan 26, 2024 |
| FY2020 | Nov 30, 2020 | $17.66M | Jan 27, 2021 |
| FY2020 | Aug 31, 2020 | $23.98M | Jan 27, 2021 |
| FY2020 | May 31, 2020 | $16.97M | Jan 27, 2021 |
| FY2020 | Feb 29, 2020 | $21.12M | Jan 27, 2021 |
| FY2020 | Nov 30, 2019 | ($4.74M) | Jan 27, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $153.29M | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | $124.00M | Jan 20, 2026 |
| FY2025 | Nov 30, 2023 | $110.52M | Jan 20, 2026 |
| FY2024 | Nov 30, 2022 | $132.13M | Jan 21, 2025 |
| FY2023 | Nov 30, 2021 | $116.10M | Jan 26, 2024 |
| FY2020 | Nov 30, 2020 | $18.51M | Jan 27, 2021 |
| FY2020 | Aug 31, 2020 | $33.19M | Jan 27, 2021 |
| FY2020 | May 31, 2020 | $25.31M | Jan 27, 2021 |
| FY2020 | Feb 29, 2020 | $30.71M | Jan 27, 2021 |
| FY2020 | Nov 30, 2019 | ($6.03M) | Jan 27, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $235.19M | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | $211.49M | Jan 20, 2026 |
| FY2025 | Nov 30, 2023 | $173.92M | Jan 20, 2026 |
| FY2024 | Nov 30, 2022 | $192.16M | Jan 21, 2025 |
| FY2023 | Nov 30, 2021 | $178.53M | Jan 26, 2024 |
| FY2022 | Nov 30, 2020 | $144.85M | Jan 27, 2023 |
| FY2021 | Nov 30, 2019 | $128.48M | Jan 27, 2022 |
| FY2020 | Nov 30, 2018 | $121.35M | Jan 27, 2021 |
| FY2019 | Nov 30, 2017 | $105.69M | Jan 27, 2020 |
| FY2018 | Nov 30, 2016 | $102.85M | Jan 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $5.70M | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | $5.21M | Jan 20, 2026 |
| FY2025 | Nov 30, 2023 | $5.57M | Jan 20, 2026 |
| FY2024 | Nov 30, 2022 | $6.09M | Jan 21, 2025 |
| FY2023 | Nov 30, 2021 | $4.65M | Jan 26, 2024 |
| FY2022 | Nov 30, 2020 | $6.52M | Jan 27, 2023 |
| FY2021 | Nov 30, 2019 | $4.00M | Jan 27, 2022 |
| FY2020 | Nov 30, 2018 | $7.25M | Jan 27, 2021 |
| FY2019 | Nov 30, 2017 | $3.38M | Jan 27, 2020 |
| FY2018 | Nov 30, 2016 | $5.79M | Jan 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $2.46B | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | $2.53B | Jan 20, 2026 |
| FY2024 | Nov 30, 2023 | $1.60B | Jan 21, 2025 |
| FY2023 | Nov 30, 2022 | $1.41B | Jan 26, 2024 |
| FY2022 | Nov 30, 2021 | $1.36B | Jan 27, 2023 |
| FY2021 | Nov 30, 2020 | $1.04B | Jan 27, 2022 |
| FY2020 | Nov 30, 2019 | $881.27M | Jan 27, 2021 |
| FY2020 | Nov 30, 2018 | $644.15M | Jan 27, 2021 |
| FY2018 | Nov 30, 2017 | $718.72M | Jan 28, 2019 |
| FY2017 | Nov 30, 2016 | $754.83M | Jan 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $478.35M | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | $438.79M | Jan 20, 2026 |
| FY2025 | Nov 30, 2023 | $459.72M | Jan 20, 2026 |
| FY2025 | Nov 30, 2022 | $398.50M | Jan 20, 2026 |
| FY2024 | Nov 30, 2021 | $412.49M | Jan 21, 2025 |
| FY2023 | Nov 30, 2020 | $346.01M | Jan 26, 2024 |
| FY2022 | Nov 30, 2019 | $330.28M | Jan 27, 2023 |
| FY2021 | Nov 30, 2018 | $324.00M | Jan 27, 2022 |
| FY2020 | Nov 30, 2017 | $404.38M | Jan 27, 2021 |
| FY2019 | Nov 30, 2016 | $442.73M | Jan 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $1.31B | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | $1.29B | Jan 20, 2026 |
| FY2025 | Nov 30, 2023 | $832.10M | Jan 20, 2026 |
| FY2024 | Nov 30, 2022 | $671.04M | Jan 21, 2025 |
| FY2023 | Nov 30, 2021 | $671.15M | Jan 26, 2024 |
| FY2022 | Nov 30, 2020 | $491.73M | Jan 27, 2023 |
| FY2021 | Nov 30, 2019 | $432.82M | Jan 27, 2022 |
| FY2020 | Nov 30, 2018 | $314.99M | Jan 27, 2021 |
| FY2019 | Nov 30, 2017 | $315.04M | Jan 27, 2020 |
| FY2018 | Nov 30, 2016 | $278.07M | Jan 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $127.37M | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | $120.41M | Jan 20, 2026 |
| FY2024 | Nov 30, 2023 | $120.86M | Jan 21, 2025 |
| FY2023 | Nov 30, 2022 | $101.66M | Jan 26, 2024 |
| FY2022 | Nov 30, 2021 | $90.26M | Jan 27, 2023 |
| FY2021 | Nov 30, 2020 | $72.55M | Jan 27, 2022 |
| FY2020 | Nov 30, 2019 | $64.30M | Jan 27, 2021 |
| FY2020 | Nov 30, 2018 | $85.13M | Jan 27, 2021 |
| FY2018 | Nov 30, 2017 | $145.25M | Jan 28, 2019 |
| FY2017 | Nov 30, 2016 | $195.69M | Jan 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $94.81M | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | $118.08M | Jan 20, 2026 |
| FY2024 | Nov 30, 2023 | $126.96M | Jan 21, 2025 |
| FY2023 | Nov 30, 2022 | $256.28M | Jan 26, 2024 |
| FY2022 | Nov 30, 2021 | $155.41M | Jan 27, 2023 |
| FY2021 | Nov 30, 2020 | $97.99M | Jan 27, 2022 |
| FY2020 | Nov 30, 2019 | $154.26M | Jan 27, 2021 |
| FY2019 | Nov 30, 2018 | $105.13M | Jan 27, 2020 |
| FY2018 | Nov 30, 2017 | $133.46M | Jan 28, 2019 |
| FY2018 | Nov 30, 2016 | $207.04M | Jan 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $1.40B | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | $1.53B | Jan 20, 2026 |
| FY2020 | Nov 30, 2020 | $384.45M | Jan 27, 2021 |
| FY2019 | Nov 30, 2019 | $297.24M | Jan 27, 2020 |
| FY2018 | Nov 30, 2018 | $117.56M | Jan 28, 2019 |
| FY2017 | Nov 30, 2017 | $123.75M | Jan 26, 2018 |
| FY2016 | Nov 30, 2016 | $135.00M | Jan 30, 2017 |
| FY2015 | Nov 30, 2015 | $144.38M | Jan 29, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | 1 | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | 1 | Jan 20, 2026 |
| FY2025 | Nov 30, 2023 | 1 | Jan 20, 2026 |
| FY2024 | Nov 30, 2022 | 2 | Jan 21, 2025 |
| FY2023 | Nov 30, 2021 | 1 | Jan 26, 2024 |
| FY2020 | Nov 30, 2020 | 0 | Jan 27, 2021 |
| FY2020 | Aug 31, 2020 | 0 | Jan 27, 2021 |
| FY2020 | May 31, 2020 | 0 | Jan 27, 2021 |
| FY2020 | Feb 29, 2020 | 0 | Jan 27, 2021 |
| FY2020 | Nov 30, 2019 | 0 | Jan 27, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | 1 | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | 1 | Jan 20, 2026 |
| FY2025 | Nov 30, 2023 | 1 | Jan 20, 2026 |
| FY2024 | Nov 30, 2022 | 2 | Jan 21, 2025 |
| FY2023 | Nov 30, 2021 | 1 | Jan 26, 2024 |
| FY2020 | Nov 30, 2020 | 0 | Jan 27, 2021 |
| FY2020 | Aug 31, 2020 | 0 | Jan 27, 2021 |
| FY2020 | May 31, 2020 | 0 | Jan 27, 2021 |
| FY2020 | Feb 29, 2020 | 0 | Jan 27, 2021 |
| FY2020 | Nov 30, 2019 | 0 | Jan 27, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | 42.34M | Jan 20, 2026 |
| FY2025 | Nov 30, 2024 | 43.36M | Jan 20, 2026 |
| FY2024 | Nov 30, 2023 | 43.80M | Jan 21, 2025 |
| FY2023 | Nov 30, 2022 | 43.26M | Jan 26, 2024 |
| FY2022 | Nov 30, 2021 | 44.15M | Jan 27, 2023 |
| FY2021 | Nov 30, 2020 | 44.24M | Jan 27, 2022 |
| FY2020 | Nov 30, 2019 | 45.04M | Jan 27, 2021 |
| FY2019 | Nov 30, 2018 | 45.11M | Jan 27, 2020 |
| FY2018 | Nov 30, 2017 | 47.28M | Jan 28, 2019 |
| FY2017 | Nov 30, 2016 | 48.54M | Jan 26, 2018 |