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Progress Software (PRGS)

Progress Software (PRGS)
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Progress offers the leading platform for developing and deploying mission-critical business applications. Progress empowers enterprises and ISVs to build and deliver cognitive-first applications that harness big data to derive business insights and competitive advantage. Progress offers leading technologies for easily building powerful user interfaces across any type of device, a reliable, scalable and secure backend platform to deploy modern applications, leading data connectivity to all sources, and award-winning predictive analytics that brings the power of machine learning to any organization.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Sales 249,800 237,360 238,020 214,960 178,690
Sales Growth +5.24% -0.28% +10.73% +20.30% +2.06%
Net Income 19,410 17,030 10,950 1,150 28,460
Net Income Growth +13.98% +55.53% +852.17% -95.96% +75.79%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Total Assets 2,421,710 2,413,590 2,462,420 2,526,970 1,619,880
Total Assets Growth +0.34% -1.98% -2.55% +56.00% +2.11%
Total Liabilities 1,944,030 1,960,890 2,030,570 2,088,180 1,194,270
Total Liabilities Growth -0.86% -3.43% -2.76% +74.85% +0.81%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Operating Cash Flow 172,390 98,940 68,950 211,490 191,840
Operating Cash Flow Growth +74.24% +43.50% -67.40% +10.24% +42.96%
Net Cash Flow -19,070 -16,070 6,080 -8,880 105,760
Change in Net Cash Flow -18.67% -364.31% +168.47% -108.40% +66.66%
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