PRGS · trading date Oct 12, 2026 · previous close $39.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$977.83M
Net income
$73.13M
Total assets
$2.46B
Total liabilities
—
Stockholders' equity
$478.35M
Cash & equivalents
$94.81M
Operating income
$153.29M
Operating cash flow
$235.19M
Capital expenditures
$5.70M
Fiscal year 2025, via 10-K filed 2026-01-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.7%
Net margin
7.5%
Free cash flow
$229.49M
Free cash flow margin
23.5%
Liabilities / assets
—
Equity / assets
19.5%
CapEx / revenue
0.6%
Operating cash flow / net income
3.22×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Burlington, MA 01803
15 WAYSIDE ROAD, SUITE 400
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.