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  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0000876167-23-000091
    • accounts Payable Current 10,464,000
    • accounts Receivable Net Current 93,347,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --33,646,000
    • allocated Share Based Compensation Expense 9,752,000
    • amendment Flag false
    • assets 1,643,607,000
    • assets Current 292,701,000
    • cash And Cash Equivalents At Carrying Value 107,981,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 107,981,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --148,296,000
    • cik 876,167
    • city Area Code 781
    • common Stock Dividends Per Share Declared 0.175
    • common Stock Par Or Stated Value Per Share 0.01
    • common Stock Shares Authorized 200,000,000
    • common Stock Shares Issued 43,307,145
    • common Stock Shares Outstanding 43,307,145
    • comprehensive Income Net Of Tax 25,263,000
    • contract With Customer Liability 301,847,000
    • contract With Customer Liability Current 244,733,000
    • current Fiscal Year End Date --11-30
    • date Filed 2023-04-07
    • debt Instrument Carrying Amount 821,406,000
    • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 9,351,000
    • depreciation 1,671,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-02-28
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 0.55
    • earnings Per Share Diluted 0.53
    • effective Income Tax Rate Continuing Operations 0.21
    • entity Address Address Line 1 15 Wayside Road, Suite 400
    • entity Address City Or Town Burlington
    • entity Address Postal Zip Code 1,803
    • entity Address State Or Province MA
    • entity Central Index Key 876,167
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 0-19417
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name PROGRESS SOFTWARE CORP /MA
    • entity Registrant Name PROGRESS SOFTWARE CORP /MA
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 04-2746201
    • gross Profit 138,009,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 29,924,000
    • income Taxes Paid Net 3,801,000
    • income Tax Expense Benefit 6,250,000
    • increase Decrease In Accounts Receivable --25,839,000
    • increase Decrease In Contract With Customer Liability --14,519,000
    • increase Decrease In Inventories 604,000
    • increase Decrease In Other Operating Assets --4,483,000
    • interest Expense 5,848,000
    • interest Paid Net 4,060,000
    • irs Number 42,746,201
    • liabilities And Stockholders Equity 1,643,607,000
    • liabilities Current 337,157,000
    • local Phone Number 280-4000
    • long Term Debt Current 7,953,000
    • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 13,750,000
    • long Term Debt Maturities Repayments Of Principal In Year Four 401,250,000
    • long Term Debt Maturities Repayments Of Principal In Year Three 380,625,000
    • long Term Debt Maturities Repayments Of Principal In Year Two 20,625,000
    • long Term Debt Noncurrent 804,102,000
    • net Cash Provided By Used In Financing Activities 174,798,000
    • net Cash Provided By Used In Investing Activities --371,068,000
    • net Cash Provided By Used In Operating Activities 46,767,000
    • net Income Loss 23,674,000
    • nonoperating Income Expense --5,664,000
    • operating Expenses 102,421,000
    • operating Income Loss 35,588,000
    • operating Lease Liability Current 9,321,000
    • operating Lease Liability Noncurrent 17,341,000
    • operating Lease Right Of Use Asset 21,768,000
    • other Assets Current 42,833,000
    • other Assets Noncurrent 12,034,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1,589,000
    • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax --21,000
    • other Liabilities Noncurrent 8,904,000
    • other Nonoperating Income Expense 515,000
    • payments For Repurchase Of Common Stock 15,000,000
    • payments Of Dividends 8,023,000
    • payments Related To Tax Withholding For Share Based Compensation 4,817,000
    • payments To Acquire Businesses Net Of Cash Acquired 355,821,000
    • payments To Acquire Property Plant And Equipment 385,000
    • period End 1,677,542,400,000
    • period Start 1,669,852,800,000
    • proceeds From Issuance Of Long Term Debt 195,000,000
    • property Plant And Equipment Net 14,981,000
    • repayments Of Long Term Debt 1,719,000
    • report Link https://www.sec.gov/Archives/edgar/data/876167/000087616723000091/prgs-20230228_htm.xml
    • retained Earnings Accumulated Deficit 108,286,000
    • revenue From Contract With Customer Excluding Assessed Tax 164,226,000
    • share Based Compensation 9,752,000
    • stockholders Equity 413,443,000
    • stock Repurchased And Retired During Period Shares 300,000
    • stock Repurchased And Retired During Period Value 15,000,000
    • trading Symbol PRGS
    • update 1970-01-01
    • weighted Average Number Diluted Shares Outstanding Adjustment 1,053,000
    • weighted Average Number Of Diluted Shares Outstanding 44,353,000
    • weighted Average Number Of Shares Outstanding Basic 43,300,000
    • id REPORTED_FINANCIALS
    • key PRGS
    • subkey 10-Q
    • date 2023-04-07
    • updated 2023-04-08
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

PRGS stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000876167-23-000091
  • accounts Payable Current 10,464,000
  • accounts Receivable Net Current 93,347,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --33,646,000
  • allocated Share Based Compensation Expense 9,752,000
  • amendment Flag false
  • assets 1,643,607,000
  • assets Current 292,701,000
  • cash And Cash Equivalents At Carrying Value 107,981,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 107,981,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --148,296,000
  • cik 876,167
  • city Area Code 781
  • common Stock Dividends Per Share Declared 0.175
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 200,000,000
  • common Stock Shares Issued 43,307,145
  • common Stock Shares Outstanding 43,307,145
  • comprehensive Income Net Of Tax 25,263,000
  • contract With Customer Liability 301,847,000
  • contract With Customer Liability Current 244,733,000
  • current Fiscal Year End Date --11-30
  • date Filed 2023-04-07
  • debt Instrument Carrying Amount 821,406,000
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 9,351,000
  • depreciation 1,671,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-02-28
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.55
  • earnings Per Share Diluted 0.53
  • effective Income Tax Rate Continuing Operations 0.21
  • entity Address Address Line 1 15 Wayside Road, Suite 400
  • entity Address City Or Town Burlington
  • entity Address Postal Zip Code 1,803
  • entity Address State Or Province MA
  • entity Central Index Key 876,167
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 0-19417
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name PROGRESS SOFTWARE CORP /MA
  • entity Registrant Name PROGRESS SOFTWARE CORP /MA
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 04-2746201
  • gross Profit 138,009,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 29,924,000
  • income Taxes Paid Net 3,801,000
  • income Tax Expense Benefit 6,250,000
  • increase Decrease In Accounts Receivable --25,839,000
  • increase Decrease In Contract With Customer Liability --14,519,000
  • increase Decrease In Inventories 604,000
  • increase Decrease In Other Operating Assets --4,483,000
  • interest Expense 5,848,000
  • interest Paid Net 4,060,000
  • irs Number 42,746,201
  • liabilities And Stockholders Equity 1,643,607,000
  • liabilities Current 337,157,000
  • local Phone Number 280-4000
  • long Term Debt Current 7,953,000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 13,750,000
  • long Term Debt Maturities Repayments Of Principal In Year Four 401,250,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 380,625,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 20,625,000
  • long Term Debt Noncurrent 804,102,000
  • net Cash Provided By Used In Financing Activities 174,798,000
  • net Cash Provided By Used In Investing Activities --371,068,000
  • net Cash Provided By Used In Operating Activities 46,767,000
  • net Income Loss 23,674,000
  • nonoperating Income Expense --5,664,000
  • operating Expenses 102,421,000
  • operating Income Loss 35,588,000
  • operating Lease Liability Current 9,321,000
  • operating Lease Liability Noncurrent 17,341,000
  • operating Lease Right Of Use Asset 21,768,000
  • other Assets Current 42,833,000
  • other Assets Noncurrent 12,034,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1,589,000
  • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax --21,000
  • other Liabilities Noncurrent 8,904,000
  • other Nonoperating Income Expense 515,000
  • payments For Repurchase Of Common Stock 15,000,000
  • payments Of Dividends 8,023,000
  • payments Related To Tax Withholding For Share Based Compensation 4,817,000
  • payments To Acquire Businesses Net Of Cash Acquired 355,821,000
  • payments To Acquire Property Plant And Equipment 385,000
  • period End 1,677,542,400,000
  • period Start 1,669,852,800,000
  • proceeds From Issuance Of Long Term Debt 195,000,000
  • property Plant And Equipment Net 14,981,000
  • repayments Of Long Term Debt 1,719,000
  • report Link https://www.sec.gov/Archives/edgar/data/876167/000087616723000091/prgs-20230228_htm.xml
  • retained Earnings Accumulated Deficit 108,286,000
  • revenue From Contract With Customer Excluding Assessed Tax 164,226,000
  • share Based Compensation 9,752,000
  • stockholders Equity 413,443,000
  • stock Repurchased And Retired During Period Shares 300,000
  • stock Repurchased And Retired During Period Value 15,000,000
  • trading Symbol PRGS
  • update 1970-01-01
  • weighted Average Number Diluted Shares Outstanding Adjustment 1,053,000
  • weighted Average Number Of Diluted Shares Outstanding 44,353,000
  • weighted Average Number Of Shares Outstanding Basic 43,300,000
  • id REPORTED_FINANCIALS
  • key PRGS
  • subkey 10-Q
  • date 2023-04-07
  • updated 2023-04-08

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