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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
PRGS3 Quarters · 1 Annual · CIK 0000876167

PROGRESS SOFTWARE CORP /MA Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2025
$68.3M
10-Q filing
Net Income
$19.4M
10-Q
Operating Income
$43.9M
10-Q
EPS (Diluted)
$0.44
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202510-Q · 2025-08-31$68.3M$19.4M$43.9M$0.44
Q2 FY202510-Q · 2025-05-31$50.8M$17.0M$38.6M$0.39
Q1 FY202510-Q · 2025-02-28$238.0M$10.9M$32.4M$0.24

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202510-Q$2.4B$99.0M$138.1M
Q2 FY202510-Q$2.4B$102.0M-$33.1M
Q1 FY202510-Q$2.5B$124.2M-$37.6M

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202510-Q$43.9M$19.4M$202.3M42,905,000
Q2 FY202510-Q$38.6M$17.0M$190.1M43,100,936
Q1 FY202510-Q$32.4M$10.9M$191.8M43,022,000

Filings

(4)

Methodology

Every figure on this page is pulled directly from PROGRESS SOFTWARE CORP /MA's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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