Stock Scorer

Progress Software Corp /MA (PRGS)

Every figure this model derived for PRGS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,486,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 117,922,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 336,502,000 AssetsCurrent 2026-05-31
current liabilities 416,035,000 LiabilitiesCurrent 2026-05-31
equity 506,083,000 StockholdersEquity 2026-05-31
interest expense 65,440,000 InterestExpenseNonoperating 2026-05-31
ocf 313,707,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 1,003,725,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 72,327,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up PRGS on one particular measure came for.

RatioValue
cash operating margin25.16
current ratio3.67
current ratio reported0.81
deferred revenue growth5.22
dilution pct-0.92
ebit cagr8.17
ebit yoy30.87
ev ebit16.05
ev owner earnings11.98
ev sales2.78
fcf margin30.41
growth cv0.42
interest cover2.66
net debt ebitda6.52
operating margin17.33
owner earnings margin23.2
revenue growth15.5
revenue growth per share16.57
roic8.18
rpo growth4.3
rule of 4032.83
sbc pct revenue7.21

Everything else this filing tags

400 more elements from PRGS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,345,623,0002026-05-31 129USD
LiabilitiesAndStockholdersEquity2,345,623,0002026-05-31 129USD
DebtInstrumentCarryingAmount1,430,000,0002025-08-31 18USD
Goodwill1,309,750,0002026-05-31 143USD
LongTermDebt1,292,147,0002026-05-31 34USD
LongTermDebtNoncurrent1,292,147,0002026-05-31 79USD
FiniteLivedIntangibleAssetsGross1,258,416,0002026-05-31 112USD
OtherLongTermDebtNoncurrent850,000,0002026-05-31 42USD
FiniteLivedIntangibleAssetsAccumulatedAmortization743,837,0002026-05-31 112USD
OtherAssets580,237,0002018-11-30 5USD
RevenueRemainingPerformanceObligation518,900,0002026-05-31 30USD
FiniteLivedIntangibleAssetsNet514,579,0002026-05-31 128USD
IntangibleAssetsNetExcludingGoodwill514,579,0002026-05-31 54USD
ConvertibleDebtNoncurrent442,147,0002026-05-31 42USD
ContractWithCustomerLiability423,225,0002026-05-31 63USD
AdditionalPaidInCapital415,630,0002026-05-31 56USD
GrossProfit412,528,0002026-05-31 288USD
AvailableForSaleSecurities386,146,0002011-08-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree380,625,0002023-11-30 33USD
ConvertibleDebtFairValueDisclosures378,000,0002024-02-29 2USD
ProceedsFromLongTermLinesOfCredit360,000,0002026-05-31 2USD
RepaymentsOfConvertibleDebt360,000,0002026-05-31 2USD
AvailableForSaleSecuritiesFairValueDisclosure348,507,0002012-02-29 4USD
ContractWithCustomerLiabilityCurrent324,469,0002026-05-31 67USD
OperatingExpenses320,861,0002026-05-31 208USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour316,250,0002023-11-30 32USD
Revenues285,832,0002018-08-31 52USD
StockRepurchaseProgramAuthorizedAmount1228,000,0002023-01-31 45USD
CommonStockIncludingAdditionalPaidInCapital214,915,0002013-08-31 20USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive206,938,0002019-08-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive206,250,0002022-11-30 15USD
CommonStockSharesAuthorized200,000,0002026-05-31 128shares
OtherLiabilities178,409,0002018-11-30 5USD
NetCashProvidedByUsedInFinancingActivities-164,018,0002026-05-31 144USD
PaymentsToAcquireMarketableSecurities152,658,0002011-11-30 3USD
LineOfCreditFacilityMaximumBorrowingCapacity150,000,0002012-08-31 6USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1147,500,0002026-05-31 51USD
ContractWithCustomerLiabilityRevenueRecognized144,922,0002022-02-28 11USD
DeferredRevenueCurrent144,573,0002018-02-28 62USD
AvailableForSaleSecuritiesDebtSecurities139,913,0002011-08-31 2USD
DeferredTaxAssetsGross139,361,0002025-11-30 30USD
DeferredTaxAssetsNet137,903,0002025-11-30 30USD
PurchaseObligation130,000,0002025-11-30 2USD
AccountsReceivableNetCurrent125,209,0002026-05-31 129USD
RetainedEarningsAccumulatedDeficit124,414,0002026-05-31 103USD
CashCashEquivalentsAndShortTermInvestments122,925,0002023-02-28 102USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths112,166,0002026-05-31 32USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill111,300,0002020-11-30 7USD
RepaymentsOfLongTermLinesOfCredit110,000,0002026-05-31 29USD
SellingAndMarketingExpense106,338,0002026-05-31 208USD
BusinessAcquisitionsProFormaRevenue105,688,0002020-02-29 13USD
PaymentsToAcquireAvailableForSaleSecurities105,125,0002011-08-31 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents102,978,0002026-05-31 116USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100,582,0002026-05-31 54USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100,582,0002026-05-31 54USD
StockRepurchaseProgramAuthorizedAmount100,000,0002014-08-31 16USD
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost99,314,0002026-05-31 208USD
ContractWithCustomerLiabilityNoncurrent98,756,0002026-05-31 67USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments96,635,0002020-11-30 57USD
DerivativeAssetNotionalAmount95,215,0002024-11-30 58USD
SalesRevenueNet94,047,0002018-02-28 156USD
OperatingIncomeLoss91,667,0002026-05-31 288USD
CostOfRevenue88,736,0002026-05-31 108USD
ProceedsFromSaleAndMaturityOfMarketableSecurities84,441,0002011-11-30 3USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized78,600,0002025-11-30 15USD
DeferredIncomeTaxAssetsNet78,300,0002026-05-31 77USD
RecordedUnconditionalPurchaseObligation76,500,0002025-11-30 2USD
DeferredTaxAssetsLiabilitiesNet76,284,0002025-11-30 24USD
LineOfCreditFacilityIncreaseAdditionalBorrowings75,000,0002012-08-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive72,580,0002025-11-30 31USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour72,580,0002026-05-31 54USD
AmortizationOfIntangibleAssets69,500,0002026-05-31 202USD
SalesRevenueServicesNet68,704,0002018-02-28 100USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear67,817,0002026-05-31 41USD
NetIncomeLossAvailableToCommonStockholdersBasic67,291,0002024-08-31 36USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount65,000,0002011-08-31 1USD
DeferredIncomeTaxLiabilities61,619,0002025-11-30 18USD
MaintenanceRevenue61,479,0002018-02-28 53USD
PropertyPlantAndEquipmentGross60,910,0002025-11-30 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive60,853,0002025-11-30 26USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic59,873,0002025-11-30 45USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest59,132,0002026-05-31 178USD
GeneralAndAdministrativeExpense58,740,0002026-05-31 208USD
OtherAssetsCurrent57,018,0002026-05-31 128USD
PaymentsForRepurchaseOfCommonStock55,091,0002026-05-31 143USD
StockRepurchasedAndRetiredDuringPeriodValue55,091,0002026-05-31 164USD
ContractWithCustomerAssetNetCurrent51,297,0002026-05-31 61USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities50,435,0002011-08-31 11USD
NotionalAmountOfForeignCurrencyDerivatives48,499,0002013-11-30 20USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt47,456,0002021-11-30 11USD
EmployeeRelatedLiabilitiesCurrent47,446,0002026-05-31 128USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment47,216,0002025-11-30 30USD
IncreaseDecreaseInAccountsReceivable-46,057,0002026-05-31 144USD
ContractWithCustomerAssetNetNoncurrent44,139,0002026-05-31 61USD
IncomeLossFromContinuingOperations43,886,0002026-05-31 188USD
NetIncomeLoss43,886,0002026-05-31 288USD
NetIncomeLossAvailableToCommonStockholdersDiluted43,886,0002026-05-31 58USD
PaymentsForDerivativeInstrumentFinancingActivities43,100,0002021-04-08 9USD
ComprehensiveIncomeNetOfTax42,655,0002026-05-31 189USD
WeightedAverageNumberOfDilutedSharesOutstanding42,519,0002026-05-31 208shares
WeightedAverageNumberOfSharesOutstandingBasic42,028,0002026-05-31 208shares
CommonStockSharesIssued41,311,6792026-05-31 128shares
CommonStockSharesOutstanding41,311,6792026-05-31 130shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue38,983,0002026-05-31 118USD
AllocatedShareBasedCompensationExpense38,983,0002026-05-31 192USD
OperatingCostsAndExpenses35,496,0002021-02-28 77USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-34,374,0002026-05-31 134USD
LesseeOperatingLeaseLiabilityPaymentsDue33,598,0002025-11-30 15USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-32,587,0002026-05-31 144USD
NonoperatingIncomeExpense-32,535,0002026-05-31 208USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue32,390,0002011-08-31 2USD
CurrentIncomeTaxExpenseBenefit31,924,0002025-11-30 45USD
DeferredTaxAssetsNetCurrent31,791,0002015-08-31 42USD
DividendsCommonStockCash31,600,0002021-11-30 13USD
OperatingLeaseRightOfUseAsset31,526,0002026-05-31 49USD
OperatingLeasesFutureMinimumPaymentsDue31,164,0002019-11-30 12USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill31,024,0002025-11-30 30USD
OperatingLeaseLiability29,567,0002025-11-30 15USD
InterestPaidNet27,648,0002026-05-31 72USD
IncomeLossAttributableToParent27,315,0002020-02-29 2USD
OperatingLossCarryforwards27,000,0002023-11-30 3USD
OperatingLeaseLiabilityNoncurrent26,467,0002026-05-31 49USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements-26,196,0002014-11-30 40USD
LicensesRevenue25,343,0002018-02-28 100USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue25,056,0002014-05-31 26USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue25,056,0002014-05-31 26USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount24,842,0002011-10-26 3USD
OtherAccruedLiabilitiesCurrent24,787,0002026-05-31 128USD
DividendsCommonStock23,844,0002024-11-30 14USD
DeferredIncomeTaxExpenseBenefit-23,429,0002025-11-30 66USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice23,000,0002011-10-26 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign21,755,0002025-11-30 45USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo20,625,0002023-11-30 33USD
DeferredFederalIncomeTaxExpenseBenefit-20,079,0002025-11-30 45USD
DeferredTaxAssetsDeferredIncome20,071,0002025-11-30 22USD
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent19,799,0002021-11-30 4USD
DeferredTaxAssetsTaxCreditCarryforwards19,570,0002025-11-30 30USD
AllocatedShareBasedCompensationExpenseNetOfTax19,041,0002011-11-30 3USD
CurrentFederalTaxExpenseBenefit18,658,0002025-11-30 45USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue18,573,0002026-05-31 114USD
CostOfGoodsAndServicesSoldAmortization17,689,0002026-05-31 89USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate17,142,0002025-11-30 33USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue16,985,0002011-11-30 1USD
CostOfGoodsAndServicesSold16,903,0002018-02-28 100USD
Dividends16,097,0002024-05-31 91USD
OtherAssetsNoncurrent15,889,0002026-05-31 128USD
GoodwillAcquiredDuringPeriod15,397,0002025-11-30 50USD
IncomeTaxExpenseBenefit15,246,0002026-05-31 208USD
ShortTermInvestments14,944,0002023-02-28 102USD
PropertyPlantAndEquipmentNet14,938,0002026-05-31 128USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths13,750,0002023-11-30 20USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries13,700,0002024-11-30 2USD
DeferredTaxLiabilities12,748,0002021-11-30 18USD
DebtInstrumentUnamortizedDiscountPremiumNet-12,723,0002025-02-28 2USD
OperatingLeasePayments12,006,0002025-11-30 33USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost11,923,0002025-11-30 30USD
PaymentsOfDebtIssuanceCosts11,200,0002024-11-30 66USD
AccountsPayableCurrent11,189,0002026-05-31 128USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense11,155,0002025-11-30 45USD
LeaseCost11,132,0002025-11-30 39USD
IncomeTaxesPaidNet11,020,0002026-05-31 133USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet10,668,0002025-08-31 15USD
DeferredTaxAssetsDerivativeInstruments10,600,0002021-04-08 6USD
AdjustmentForAmortization10,547,0002021-02-28 77USD
IncreaseDecreaseInDeferredRevenue10,354,0002018-02-28 70USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths10,155,0002025-11-30 14USD
PreferredStockSharesAuthorized10,000,0002026-05-31 120shares
CostOfServices9,824,0002018-02-28 100USD
DeferredRevenueNoncurrent9,655,0002018-02-28 62USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability9,517,0002026-05-31 37USD
FurnitureAndFixturesGross9,480,0002011-11-30 2USD
OciBeforeReclassificationsBeforeTaxAttributableToParent-9,214,0002018-11-30 2USD
CurrentForeignTaxExpenseBenefit9,063,0002025-11-30 45USD
LeaseAndRentalExpense8,900,0002019-11-30 3USD
InterestExpenseDebt8,771,0002024-08-31 26USD
OperatingLeaseExpense8,700,0002022-11-30 9USD
RestructuringCosts8,400,0002023-11-30 27USD
InsuranceRecoveries8,300,0002024-11-30 10USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-8,270,0002020-05-31 18USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-8,183,0002012-11-30 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect8,171,0002026-05-31 65USD
OperatingLeaseLiabilityCurrent8,144,0002026-05-31 49USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions8,065,0002026-05-31 144USD
IncomeTaxReconciliationDeductionsOther8,064,0002025-11-30 21USD
DeferredTaxLiabilitiesUndistributedForeignEarnings7,932,0002025-11-30 4USD
InterestExpenseDebtExcludingAmortization7,875,0002024-08-31 26USD
IncomeTaxReconciliationRepatriationOfForeignEarnings-7,497,0002025-11-30 9USD
OperatingLeasesFutureMinimumPaymentsDueCurrent7,453,0002019-11-30 12USD
InterestExpense7,344,0002024-02-29 119USD
TechnologyServicesRevenue7,225,0002018-02-28 50USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan7,174,0002026-05-31 118USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo7,170,0002025-11-30 15USD
ProvisionForDoubtfulAccounts7,095,0002026-05-31 132USD
OperatingLeasesRentExpenseNet6,800,0002018-11-30 24USD
AssetsHeldForSaleAtCarryingValue6,731,0002012-08-31 2USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation6,629,0002026-05-31 110USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation6,629,0002026-05-31 132USD
DeferredTaxAssetsNetNoncurrent6,601,0002016-11-30 52USD
IncreaseDecreaseInOtherOperatingAssets-6,477,0002026-05-31 144USD
PaymentsOfStockIssuanceCosts6,211,0002025-11-30 36USD
DepreciationDepletionAndAmortization6,200,0002025-11-30 39USD
CostOfGoodsSoldAmortization5,818,0002018-02-28 80USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears5,711,0002019-11-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue5,646,0002025-11-30 45USD
AccruedIncomeTaxesCurrent5,475,0002021-08-31 90USD
LiabilitiesOfAssetsHeldForSale5,265,0002012-08-31 2USD
DeferredTaxLiabilitiesPrepaidExpenses5,231,0002025-11-30 16USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount5,200,0002025-11-30 27USD
PaymentsForRestructuring5,157,0002026-05-31 66USD
DeferredTaxAssetInterestCarryforward5,142,0002025-11-30 2USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense5,119,0002012-11-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears5,102,0002019-11-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree5,059,0002025-11-30 15USD
InventoryNet5,043,0002022-11-30 10USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears5,017,0002019-11-30 12USD
OtherLiabilitiesNoncurrent4,985,0002026-05-31 128USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears4,977,0002019-11-30 12USD
OtherAssetImpairmentCharges4,962,0002015-11-30 27USD
RestructuringReserveAccrualAdjustment4,962,0002015-11-30 5USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets4,910,0002011-10-26 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent-4,882,0002022-08-31 33USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption4,781,0002018-12-01 3USD
UnrecognizedTaxBenefits4,770,0002025-11-30 60USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,697,0002025-11-30 15USD
RestructuringAndRelatedCostIncurredCost4,600,0002011-08-31 1USD
NetCashProvidedByUsedInInvestingActivities-4,569,0002026-05-31 144USD
BusinessAcquisitionsProFormaNetIncomeLoss4,438,0002020-02-29 13USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses14,357,0002012-11-30 12USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses14,355,0002012-11-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,295,0002025-11-30 6USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost4,282,0002025-11-30 33USD
CurrentStateAndLocalTaxExpenseBenefit4,203,0002025-11-30 45USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4,031,0002025-11-30 15USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss3,989,0002013-11-30 1USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss3,989,0002013-11-30 1USD
AvailableForSaleSecuritiesGrossUnrealizedLosses13,989,0002013-11-30 18USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses23,989,0002013-11-30 8USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses23,989,0002013-11-30 8USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss3,989,0002014-11-30 24USD
DeferredTaxLiabilitiesNoncurrent3,901,0002016-11-30 52USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount3,888,0002026-05-31 195shares
StockIssuedDuringPeriodSharesNewIssues3,767,0002011-11-30 3shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities3,761,0002025-11-30 30USD
RestructuringReserveCurrent3,700,0002012-02-29 3USD
IncomeTaxReconciliationTaxCreditsResearch3,643,0002025-11-30 38USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue3,639,0002011-10-26 1USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-3,603,0002024-11-30 14USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-3,441,0002026-05-31 144USD
Depreciation3,258,0002026-05-31 144USD
IncreaseDecreaseInContractWithCustomerLiability-3,117,0002026-05-31 74USD
OtherComprehensiveIncomeLossNetOfTax3,066,0002025-11-30 149USD
AmortizationOfFinancingCostsAndDiscounts2,915,0002026-05-31 47USD
OperatingLeasesFutureMinimumPaymentsDueThereafter2,904,0002019-11-30 12USD
TradeReceivablesHeldForSaleNet2,875,0002012-08-31 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax2,837,0002021-11-30 7USD
InventoryWorkInProcessAndRawMaterialsNetOfReserves2,634,0002022-11-30 4USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet-2,600,0002014-08-31 2USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-2,581,0002012-11-30 5USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1-2,554,0002014-11-30 8USD
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges2,502,0002025-11-30 3USD
DefinedBenefitPlanContributionsByEmployer2,500,0002016-11-30 18USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet2,500,0002022-11-30 2USD
RestructuringReserve2,415,0002026-05-31 117USD
InventoryFinishedGoodsNetOfReserves2,409,0002022-11-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive2,222,0002025-11-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpense2,200,0002012-11-30 6USD
RestructuringCharges2,186,0002026-05-31 206USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-2,130,0002024-05-31 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,100,0002022-08-31 9USD
FutureAmortizationExpenseYearOne2,023,0002012-11-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome2,007,0002012-11-30 18USD
StockIssuedDuringPeriodValueNewIssues2,000,0002019-11-30 9USD
InterestPaid1,991,0002018-05-31 33USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate1,967,0002021-11-30 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,954,0002025-11-30 30shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,954,0002025-11-30 15shares
ForeignCurrencyTransactionGainLossBeforeTax-1,928,0002026-05-31 208USD
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet1,814,0002011-10-26 1USD
DerivativeFairValueOfDerivativeNet-1,806,0002018-08-31 22USD
DerivativeFairValueOfDerivativeAsset-1,798,0002015-02-28 5USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax1,797,0002022-11-30 6USD
InventoryFinishedGoods1,779,0002022-05-31 6USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,758,0002025-11-30 45USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear1,719,0002023-08-31 24USD
StockRepurchasedAndRetiredDuringPeriodShares1,700,0002026-05-31 170shares
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit1,700,0002018-11-30 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes1,649,0002025-11-30 33USD
DeferredForeignIncomeTaxExpenseBenefit-1,592,0002025-11-30 45USD
AdvertisingExpense1,500,0002024-11-30 42USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax1,500,0002024-11-30 18USD
GoodwillPurchaseAccountingAdjustments1,480,0002025-11-30 19USD
DeferredTaxAssetsValuationAllowance1,458,0002025-11-30 30USD
RestructuringReserveNoncurrent1,400,0002012-02-29 3USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit-1,400,0002019-02-28 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease1,390,0002019-02-28 79USD
EffectOfExchangeRateOnCashAndCashEquivalents-1,328,0002019-05-31 81USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod1,309,0002011-11-30 1shares
LicenseCosts1,261,0002018-02-28 100USD
FutureAmortizationExpenseYearTwo1,245,0002012-11-30 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-1,231,0002026-05-31 189USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-1,231,0002026-05-31 104USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,231,0002025-11-30 14shares
OperatingLeaseImpairmentLoss1,200,0002020-08-31 3USD
DeferredIncomeTaxLiabilitiesNet1,150,0002026-05-31 65USD
ProceedsFromIncomeTaxRefunds1,119,0002026-05-31 131USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-1,080,0002026-05-31 35USD
BusinessCombinationContingentConsiderationLiability1,080,0002026-02-28 7USD
InventoryRawMaterialsAndSupplies1,001,0002022-05-31 6USD
DerivativeFairValueOfDerivativeLiability1,000,0002020-02-29 11USD
RestructuringAndRelatedCostExpectedCost1,000,0002011-08-31 1USD
AmortizationOfFinancingCosts986,0002021-11-30 14USD
LitigationSettlementExpense900,0002012-11-30 6USD
PaymentsForLegalSettlements900,0002012-05-31 5USD
AmortizationOfDebtDiscountPremium896,0002024-08-31 26USD
IncreaseDecreaseInDeferredIncomeTaxes895,0002026-05-31 115USD
FutureAmortizationExpenseYearThree849,0002012-11-30 2USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables835,0002011-10-26 1USD
RestructuringReserveSettledWithCash830,0002012-02-29 5USD
DeferredFinanceCostsNet800,0002017-08-31 3USD
IncomeTaxExaminationPenaltiesAndInterestExpense800,0002023-11-30 21USD
PaymentsOfFinancingCosts795,0002011-11-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber786,0002011-11-30 2shares
CashAndCashEquivalentsFairValueDisclosure779,0002025-11-30 2USD
AmortizationOfAcquiredIntangibleAssets760,0002013-11-30 29USD
AllowanceForDoubtfulAccountsReceivableCurrent749,0002024-11-30 118USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-705,0002026-05-31 63USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue700,0002022-08-31 35USD
GoodwillTranslationAndPurchaseAccountingAdjustments696,0002026-05-31 1USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation679,0002017-11-30 20USD
StockIssuedDuringPeriodValueStockOptionsExercised642,0002026-05-31 118USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-638,0002012-11-30 3USD
DerivativeAssetsLiabilitiesAtFairValueNet-624,0002024-11-30 46USD
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet600,0002024-03-01 3USD
IncomeTaxReconciliationOtherAdjustments-563,0002025-11-30 33USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod553,0002011-11-30 1shares
OtherNonoperatingIncomeExpense550,0002026-05-31 208USD
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation520,0002013-11-30 1USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment491,0002026-05-31 195shares
TaxBenefitFromStockOptionsExercised1-484,0002013-11-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue458,0002025-11-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue458,0002025-11-30 14USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1458,0002025-11-30 14USD
AssetImpairmentCharges447,0002026-05-31 28USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax446,0002024-05-31 6USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent-446,0002024-11-30 3USD
AssetsHeldForSaleOtherNoncurrent439,0002012-08-31 1USD
CommonStocksIncludingAdditionalPaidInCapital430,0002022-08-31 54USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross428,0002025-11-30 14shares
CommonStockValue413,0002026-05-31 52USD
DeferredFinanceCostsCurrentNet400,0002017-08-31 3USD
DeferredFinanceCostsNoncurrentNet400,0002017-08-31 3USD
OtherComprehensiveIncomeLossTax400,0002023-11-30 37USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod386,0002011-11-30 1shares
PaymentsOfDividends363,0002026-05-31 85USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations362,0002025-11-30 45USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax-360,0002024-11-30 65USD
VariableLeaseCost350,0002025-11-30 39USD
FutureAmortizationExpenseYearFive345,0002012-11-30 2USD
FutureAmortizationExpenseYearFour345,0002012-11-30 2USD
GoodwillTranslationAdjustments-323,0002015-11-30 17USD
FutureAmortizationExpenseAfterYearFive312,0002012-11-30 2USD
IncomeTaxExaminationPenaltiesAndInterestAccrued300,0002025-11-30 27USD
LettersOfCreditOutstandingAmount300,0002012-11-30 5USD
UnamortizedDebtIssuanceExpense300,0002014-12-02 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings-270,0002012-11-30 2USD
ForeignCurrencyDerivativesAtFairValueNet-231,0002014-08-31 26USD
SubleaseIncome212,0002025-11-30 9USD
DeferredTaxLiabilitiesCurrent200,0002013-11-30 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-200,0002025-11-30 28USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment186,0002025-11-30 33USD
StockIssuedDuringPeriodSharesStockOptionsExercised185,0002025-11-30 11shares
DeferredTaxExpenseFromStockOptionsExercised-172,0002014-05-31 4USD
TaxBenefitFromStockOptionsExercised171,0002012-11-30 23USD
AvailableforsaleSecuritiesGrossUnrealizedGain164,0002013-11-30 12USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-158,0002025-11-30 33USD
BusinessCombinationAcquisitionRelatedCosts-125,0002026-05-31 201USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod115,0002025-11-30 15shares
SharesPaidForTaxWithholdingForShareBasedCompensation-115,0002011-11-30 3shares
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment112,0002011-10-26 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod103,0002011-11-30 1shares
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities102,0002025-11-30 48USD
OtherAssetsHeldForSaleCurrent100,0002012-08-31 1USD
DerivativeLiabilities95,0002025-11-30 2USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-80,0002025-11-30 24USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax52,0002015-08-31 6USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax18,0002015-08-31 6USD
GoodwillForeignCurrencyTranslationGainLoss16,0002026-02-28 51USD
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited-15,0002009-11-30 1shares
RestructuringReserveTranslationAdjustment6,0002024-11-30 60USD
RestructuringReserveTranslationAndOtherAdjustment-6,0002026-05-31 7USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses12,0002012-11-30 12USD
LossContingencyNewClaimsFiledNumber582023-08-31 5claim
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice532025-11-30 13USD/shares
SharePrice482021-11-30 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice482025-11-30 30USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice482025-11-30 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice462025-11-30 14USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice452025-11-30 15USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice382025-11-30 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue262011-11-30 1USD/shares

What to be careful about

What this model itself distrusts about PRGS's figures. Written by the derivation as it ran, not added afterwards.