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    PROGRESS SOFTWARE CORP /MA

    Company overview

    Market capitalization
    $1.62B
    Employees
    2,801
    Latest publication
    2026-09-29
    About PROGRESS SOFTWARE CORP /MA

    Progress Software Corporation provides software products that develops, deploys, and manages artificial intelligence (AI) powered applications and digital experiences in the United States and internationally. The company offers Agentic RAG, a next-generation Agentic Rag-as-a-Service platform; Automate MFT, a cloud-native Software-as-a-Service (SaaS) platform for automated and secure file transfers; Chef, a DevOps/DevSecOps automation software; Corticon, a decision automation platform; DataDirect, a secure data connectivity tools for Relational, NoSQL, Big Data, and SaaS data sources; Developer Tools, such as software development tooling collection, including NET and JavaScript UI components for web, desktop and mobile applications, AI-prompt components, reporting and report management tools, and automated testing and mocking tools; Flowmon, a AI-powered network security and visibility product with automated response across hybrid cloud ecosystems; and Kemp LoadMaster, an application delivery and security product for cloud-native, and virtual and hardware load balancers. It also provides MarkLogic, a data agility platform to connect data and metadata; MOVEit, a managed file transfer software; OpenEdge, an application development platform; Semaphore, a Semantic AI platform; ShareFile, an SaaS-native AI-powered document centric collaboration platform; Sitefinity, a digital experience platform foundation; and WhatsUp Gold, a network infrastructure monitoring software to find and fix network problems. The company offers project management, implementation, custom software development, programming, and other services, as well as web-enable applications, and training services. It sells its products to end users, independent software vendors, original equipment manufacturers, system integrators, value added resellers, and distributors. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Total Revenue253,465,000USD247,799,000USD252,666,000USD249,795,000USD237,355,000USD238,015,000USD214,961,000USD178,686,000USD
    Cost Of Revenue44,872,000USD69,481,000USD46,526,000USD47,536,000USD47,288,000USD46,231,000USD36,538,000USD29,064,000USD
    Gross Profit208,593,000USD178,318,000USD206,140,000USD202,259,000USD190,067,000USD191,784,000USD178,423,000USD149,622,000USD
    Research Development48,840,000USD50,474,000USD49,888,000USD49,432,000USD46,570,000USD46,375,000USD41,199,000USD34,720,000USD
    Selling And Marketing Expenses54,341,000USD51,997,000USD99,676,000USD51,850,000USD8,191,000USD51,296,000USD50,429,000USD37,141,000USD
    General And Administrative Expenses32,236,000USD———————
    Total Operating Expenses163,391,000USD128,975,000USD167,766,000USD158,385,000USD151,451,000USD159,358,000USD156,923,000USD109,273,000USD
    Operating Income45,202,000USD49,343,000USD38,374,000USD43,874,000USD38,616,000USD32,426,000USD21,500,000USD40,349,000USD
    Total Other Income Expense Net-16,362,000USD-19,051,000USD-16,118,000USD-17,668,000USD-18,752,000USD-19,124,000USD-9,250,000USD-6,070,000USD
    Interest Expense15,911,000USD15,246,000USD16,546,000USD17,737,000USD18,138,000USD18,429,000USD10,896,000USD6,765,000USD
    Income Before Tax28,840,000USD30,292,000USD22,256,000USD26,206,000USD19,864,000USD13,302,000USD12,250,000USD34,279,000USD
    Income Tax Expense7,767,000USD7,479,000USD-3,489,000USD6,793,000USD2,835,000USD2,356,000USD11,103,000USD5,815,000USD
    Net Income21,073,000USD22,813,000USD25,745,000USD19,413,000USD17,029,000USD10,946,000USD1,147,000USD28,464,000USD
    Selling General Administrative—26,504,000USD12,839,000USD28,308,000USD67,123,000USD25,623,000USD25,688,000USD20,503,000USD
    Interest Income—317,000USD718,000USD260,000USD294,000USD487,000USD1,286,000USD1,896,000USD
    Net Interest Income—-14,929,000USD-15,828,000USD-17,477,000USD-17,844,000USD-17,942,000USD-9,610,000USD-4,869,000USD
    Tax Provision—7,479,000USD-3,489,000USD6,793,000USD2,835,000USD2,356,000USD11,103,000USD5,815,000USD
    Net Income From Continuing Ops—22,813,000USD25,745,000USD19,413,000USD17,029,000USD10,946,000USD1,147,000USD28,464,000USD
    Ebit—45,538,000USD39,614,000USD43,943,000USD38,002,000USD31,731,000USD23,146,000USD41,044,000USD
    Ebitda—81,402,000USD75,504,000USD83,028,000USD76,551,000USD69,931,000USD50,549,000USD63,147,000USD
    Depreciation And Amortization—35,864,000USD35,890,000USD39,085,000USD38,549,000USD38,200,000USD27,403,000USD22,103,000USD
    Reconciled Depreciation—35,864,000USD35,890,000USD39,085,000USD38,549,000USD38,200,000USD27,403,000USD22,103,000USD
    Unclassified Operating Expenses——5,363,000USD28,795,000USD29,567,000USD36,064,000USD39,607,000USD16,909,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20162016-11-30 · USD
    Total Revenue977,831,000USD753,409,000USD694,439,000USD602,013,000USD531,313,000USD442,150,000USD413,298,000USD405,341,000USD
    Cost Of Revenue187,581,000USD130,482,000USD126,577,000USD94,496,000USD78,449,000USD62,114,000USD75,241,000USD65,712,000USD
    Gross Profit790,250,000USD622,927,000USD567,862,000USD507,517,000USD452,864,000USD380,036,000USD338,057,000USD339,629,000USD
    Research Development192,265,000USD146,342,000USD132,401,000USD114,568,000USD103,338,000USD88,599,000USD88,572,000USD88,587,000USD
    Selling General Administrative108,215,000USD89,518,000USD83,157,000USD77,876,000USD65,128,000USD54,004,000USD53,360,000USD46,532,000USD
    Selling And Marketing Expenses211,013,000USD164,570,000USD156,076,000USD140,760,000USD125,890,000USD100,113,000USD101,701,000USD121,501,000USD
    Unclassified Operating Expenses125,467,000USD98,494,000USD—42,182,000USD42,406,000USD29,592,000USD22,255,000USD12,735,000USD
    Total Operating Expenses636,960,000USD498,924,000USD371,634,000USD375,386,000USD336,762,000USD272,308,000USD265,888,000USD269,355,000USD
    Operating Income153,290,000USD124,003,000USD110,523,000USD132,131,000USD116,102,000USD107,728,000USD40,084,000USD-29,709,000USD
    Interest Income1,759,000USD4,734,000USD2,538,000USD1,414,000USD777,000USD1,495,000USD1,143,000USD839,000USD
    Interest Expense70,850,000USD32,012,000USD30,780,000USD15,790,000USD20,045,000USD10,170,000USD9,913,000USD4,178,000USD
    Net Interest Income-69,091,000USD-27,278,000USD-28,242,000USD-14,376,000USD-19,268,000USD-8,675,000USD-8,770,000USD-3,339,000USD
    Income Before Tax81,628,000USD94,264,000USD79,657,000USD117,255,000USD95,534,000USD96,635,000USD28,495,000USD-35,280,000USD
    Income Tax Expense8,495,000USD25,826,000USD9,460,000USD22,186,000USD17,114,000USD16,913,000USD2,095,000USD20,446,000USD
    Tax Provision8,495,000USD25,826,000USD9,460,000USD22,186,000USD17,114,000USD16,913,000USD2,095,000USD20,446,000USD
    Net Income73,133,000USD68,438,000USD70,197,000USD95,069,000USD78,420,000USD79,722,000USD26,400,000USD-55,726,000USD
    Net Income From Continuing Ops73,133,000USD68,438,000USD70,197,000USD95,069,000USD78,420,000USD79,722,000USD26,400,000USD-55,726,000USD
    Ebit152,478,000USD126,276,000USD110,523,000USD133,045,000USD115,579,000USD106,805,000USD38,408,000USD-31,102,000USD
    Ebitda158,710,000USD229,320,000USD110,523,000USD207,777,000USD168,563,000USD141,570,000USD95,087,000USD8,219,000USD
    Depreciation And Amortization6,232,000USD103,044,000USD103,147,000USD74,732,000USD52,984,000USD34,765,000USD56,679,000USD39,321,000USD
    Reconciled Depreciation151,724,000USD103,044,000USD103,147,000USD76,844,000USD61,179,000USD34,765,000USD56,679,000USD—
    Total Other Income Expense Net-71,662,000USD-29,739,000USD-30,866,000USD-14,876,000USD-20,568,000USD-11,093,000USD-11,589,000USD-5,571,000USD
    Non Operating Income Net Other———914,000USD-523,000USD-923,000USD—-1,393,000USD
    Net Income Applicable To Common Shares———95,069,000USD78,420,000USD79,722,000USD26,400,000USD-55,726,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Total Assets2,345,623,000USD2,394,774,000USD2,457,658,000USD2,421,711,000USD2,413,592,000USD2,462,418,000USD2,526,966,000USD1,619,884,000USD
    Cash And Equivalents102,978,000USD———————
    Total Current Assets336,502,000USD370,141,000USD399,965,000USD335,545,000USD325,651,000USD340,675,000USD368,813,000USD388,557,000USD
    Other Current Assets57,018,000USD68,599,000USD62,776,000USD49,176,000USD49,387,000USD54,694,000USD52,489,000USD33,001,000USD
    Other Non Current Assets15,889,000USD———————
    Total Liabilities1,839,540,000USD———————
    Total Current Liabilities416,035,000USD788,121,000USD809,734,000USD769,809,000USD750,271,000USD428,541,000USD455,145,000USD314,908,000USD
    Other Non Current Liabilities4,985,000USD———————
    Total Stockholder Equity506,083,000USD498,795,000USD478,349,000USD477,682,000USD452,701,000USD431,847,000USD438,788,000USD425,612,000USD
    Total Equity Including Noncontrolling Interest506,083,000USD———————
    Deferred Revenue324,469,000USD———————
    Deferred Revenue Non Current98,756,000USD———————
    Net Receivables125,209,000USD188,371,000USD242,382,000USD187,361,000USD174,258,000USD161,820,000USD198,247,000USD122,843,000USD
    Property Plant Equipment Net46,464,000USD45,496,000USD39,536,000USD40,861,000USD39,825,000USD41,541,000USD44,640,000USD25,427,000USD
    Goodwill1,309,750,000USD———————
    Intangible Assets514,579,000USD549,760,000USD584,028,000USD619,363,000USD650,557,000USD686,359,000USD723,571,000USD284,706,000USD
    Accounts Payable11,189,000USD13,873,000USD15,934,000USD12,847,000USD9,043,000USD14,770,000USD13,910,000USD10,781,000USD
    Short Term Debt8,144,000USD17,622,000USD8,490,000USD367,407,000USD366,301,000USD8,975,000USD9,202,000USD8,873,000USD
    Common Stock413,000USD421,000USD423,000USD429,000USD431,000USD430,000USD434,000USD429,000USD
    Retained Earnings124,414,000USD133,008,000USD127,373,000USD138,051,000USD123,254,000USD115,999,000USD120,405,000USD119,241,000USD
    Accumulated Other Comprehensive Income-34,374,000USD-32,667,000USD-33,143,000USD-32,421,000USD-33,075,000USD-37,621,000USD-36,209,000USD-32,652,000USD
    Total Liab—1,895,979,000USD1,979,309,000USD1,944,029,000USD1,960,891,000USD2,030,571,000USD2,088,178,000USD1,194,272,000USD
    Other Current Liab—425,860,000USD460,560,000USD90,839,000USD24,840,000USD32,844,000USD35,219,000USD33,299,000USD
    Capital Stock—421,000USD423,000USD429,000USD431,000USD430,000USD434,000USD429,000USD
    Good Will—1,309,070,000USD1,309,054,000USD1,309,252,000USD1,293,830,000USD1,293,822,000USD1,292,177,000USD832,748,000USD
    Cash—113,171,000USD94,807,000USD99,008,000USD102,006,000USD124,161,000USD118,077,000USD232,713,000USD
    Cash And Short Term Investments—113,171,000USD94,807,000USD99,008,000USD102,006,000USD124,161,000USD118,077,000USD232,713,000USD
    Current Deferred Revenue—330,766,000USD324,750,000USD298,716,000USD308,360,000USD328,798,000USD332,142,000USD218,036,000USD
    Net Debt—756,460,000USD756,186,000USD1,351,817,000USD1,387,087,000USD1,406,351,000USD1,443,651,000USD580,039,000USD
    Short Long Term Debt—359,723,000USD359,163,000USD358,619,000USD358,051,000USD———
    Short Long Term Debt Total—869,631,000USD850,993,000USD1,450,825,000USD1,489,093,000USD1,530,512,000USD1,561,728,000USD812,752,000USD
    Long Term Debt—981,664,000USD1,041,186,000USD1,060,713,000USD1,100,244,000USD1,497,277,000USD1,526,267,000USD795,282,000USD
    Property Plant Equipment Gross—45,496,000USD86,752,000USD40,861,000USD39,825,000USD41,541,000USD89,271,000USD25,427,000USD
    Common Stock Shares Outstanding—42,729,000shares44,019,000shares43,717,000shares44,156,000shares44,887,000shares45,208,000shares43,711,000shares
    Non Current Assets Total—2,024,633,000USD2,057,693,000USD2,086,166,000USD2,087,941,000USD2,121,743,000USD2,158,153,000USD1,231,327,000USD
    Non Current Liabilities Total—1,107,858,000USD1,169,575,000USD1,174,220,000USD1,210,620,000USD1,602,030,000USD1,633,033,000USD879,364,000USD
    Non Current Liabilities Other—5,860,000USD5,825,000USD5,857,000USD5,128,000USD6,699,000USD5,958,000USD4,372,000USD
    Non Currrent Assets Other—91,830,000USD47,633,000USD47,867,000USD41,681,000USD42,569,000USD41,586,000USD47,368,000USD
    Net Working Capital—-417,980,000USD-409,769,000USD-434,264,000USD-424,620,000USD-87,866,000USD-86,332,000USD73,649,000USD
    Unclassified Non Current Assets—28,477,000USD77,442,000USD68,823,000USD62,048,000USD57,452,000USD56,179,000USD41,078,000USD
    Unclassified Current Liabilities—-359,723,000USD-359,163,000USD-358,619,000USD-316,324,000USD43,154,000USD64,672,000USD43,919,000USD
    Unclassified Non Current Liabilities—120,334,000USD122,564,000USD107,650,000USD105,248,000USD98,054,000USD100,808,000USD79,710,000USD
    Unclassified Equity—397,612,000USD383,273,000USD371,194,000USD361,660,000USD352,609,000USD353,724,000USD338,165,000USD
    Short Term Investments———————75,814,000USD
    Inventory———————-34,636,000USD
    Unclassified Current Assets———————-75,814,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Total Assets2,457,658,000USD2,526,966,000USD1,602,783,000USD1,411,479,000USD1,363,537,000USD1,041,782,000USD881,271,000USD640,609,000USD
    Intangible Assets584,028,000USD723,571,000USD354,278,000USD217,355,000USD287,185,000USD212,747,000USD99,392,000USD58,919,000USD
    Other Current Assets62,776,000USD52,489,000USD48,040,000USD42,784,000USD54,804,000USD23,983,000USD27,280,000USD30,856,000USD
    Total Liab1,979,309,000USD2,088,178,000USD1,143,068,000USD1,012,975,000USD951,048,000USD695,769,000USD550,989,000USD330,527,000USD
    Total Stockholder Equity478,349,000USD438,788,000USD459,715,000USD398,504,000USD412,489,000USD346,013,000USD330,282,000USD310,082,000USD
    Other Current Liab460,560,000USD35,219,000USD30,875,000USD24,880,000USD27,416,000USD59,022,000USD60,627,000USD45,184,000USD
    Common Stock423,000USD434,000USD438,000USD433,000USD441,000USD442,000USD450,000USD267,053,000USD
    Capital Stock423,000USD434,000USD438,000USD332,083,000USD441,000USD442,000USD450,000USD451,000USD
    Retained Earnings127,373,000USD120,405,000USD120,858,000USD101,656,000USD90,256,000USD72,547,000USD64,303,000USD43,029,000USD
    Good Will1,309,054,000USD1,292,177,000USD832,101,000USD671,037,000USD671,152,000USD491,726,000USD432,824,000USD314,992,000USD
    Cash94,807,000USD118,077,000USD126,958,000USD256,277,000USD155,406,000USD97,990,000USD154,259,000USD105,126,000USD
    Cash And Short Term Investments94,807,000USD118,077,000USD126,958,000USD256,277,000USD157,373,000USD105,995,000USD173,685,000USD139,513,000USD
    Total Current Assets399,965,000USD368,813,000USD330,788,000USD426,053,000USD337,808,000USD238,935,000USD284,665,000USD228,819,000USD
    Total Current Liabilities809,734,000USD455,145,000USD352,118,000USD318,004,000USD322,929,000USD262,543,000USD240,885,000USD196,018,000USD
    Current Deferred Revenue324,750,000USD332,142,000USD236,090,000USD227,670,000USD205,021,000USD166,387,000USD157,494,000USD133,194,000USD
    Net Debt756,186,000USD1,443,651,000USD620,148,000USD384,314,000USD435,944,000USD318,493,000USD140,460,000USD10,963,000USD
    Short Term Debt8,490,000USD9,202,000USD23,223,000USD13,705,000USD33,693,000USD25,257,000USD10,717,000USD5,819,000USD
    Short Long Term Debt359,163,000USD—13,109,000USD6,234,000USD25,767,000USD18,242,000USD10,717,000USD5,819,000USD
    Short Long Term Debt Total850,993,000USD1,561,728,000USD747,106,000USD640,591,000USD591,350,000USD416,483,000USD294,719,000USD116,089,000USD
    Long Term Debt1,041,186,000USD1,526,267,000USD710,883,000USD611,845,000USD534,527,000USD364,260,000USD284,002,000USD110,270,000USD
    Net Receivables242,382,000USD198,247,000USD155,790,000USD126,992,000USD125,631,000USD108,957,000USD83,700,000USD61,136,000USD
    Accounts Payable15,934,000USD13,910,000USD12,371,000USD9,282,000USD9,683,000USD9,978,000USD10,603,000USD10,593,000USD
    Property Plant Equipment Net39,536,000USD44,640,000USD33,936,000USD32,501,000USD39,598,000USD60,452,000USD29,765,000USD30,714,000USD
    Property Plant Equipment Gross86,752,000USD89,271,000USD79,094,000USD32,501,000USD39,598,000USD29,817,000USD29,765,000USD30,714,000USD
    Accumulated Other Comprehensive Income-33,143,000USD-36,209,000USD-32,160,000USD-35,235,000USD-32,443,000USD-32,778,000USD-29,974,000USD-28,213,000USD
    Common Stock Shares Outstanding44,019,000shares44,427,000shares44,658,000shares44,247,000shares44,620,000shares45,321,000shares45,340,000shares46,135,000shares
    Non Current Assets Total2,057,693,000USD2,158,153,000USD1,271,995,000USD985,426,000USD1,025,729,000USD802,847,000USD596,606,000USD411,790,000USD
    Non Current Liabilities Total1,169,575,000USD1,633,033,000USD790,950,000USD694,971,000USD628,119,000USD433,226,000USD310,104,000USD134,509,000USD
    Non Current Liabilities Other5,825,000USD5,958,000USD4,547,000USD13,315,000USD23,103,000USD15,092,000USD6,347,000USD5,315,000USD
    Non Currrent Assets Other47,633,000USD41,586,000USD36,628,000USD52,768,000USD26,379,000USD23,432,000USD16,024,000USD7,054,000USD
    Net Working Capital-409,769,000USD-86,332,000USD-21,330,000USD103,533,000USD14,879,000USD-23,608,000USD43,780,000USD32,801,000USD
    Unclassified Non Current Assets77,442,000USD56,179,000USD15,052,000USD-48,361,000USD-26,379,000USD-54,067,000USD-16,024,000USD-7,909,000USD
    Unclassified Current Liabilities-359,163,000USD64,672,000USD36,450,000USD36,233,000USD21,349,000USD-16,343,000USD-9,273,000USD-4,591,000USD
    Unclassified Non Current Liabilities122,564,000USD100,808,000USD75,520,000USD—-14,136,000USD11,874,000USD-4,293,000USD-8,717,000USD
    Unclassified Equity383,273,000USD353,724,000USD370,141,000USD—353,794,000USD305,360,000USD295,053,000USD27,762,000USD
    Deferred Long Term Liab———4,628,000USD14,163,000USD——3,797,000USD
    Other Liab———68,085,000USD70,462,000USD42,000,000USD24,048,000USD23,844,000USD
    Other Assets———60,126,000USD27,794,000USD68,557,000USD34,625,000USD8,020,000USD
    Short Term Investments———256,277,000USD1,967,000USD8,005,000USD19,426,000USD34,387,000USD
    Inventory———5,043,000USD15,255,000USD——5,776,000USD
    Net Tangible Assets———250,960,000USD-545,848,000USD187,140,000USD-201,934,000USD-48,702,000USD
    Unclassified Current Assets———-261,320,000USD-15,255,000USD——-8,462,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
    Net Income21,073,000USD22,813,000USD25,745,000USD19,413,000USD17,029,000USD10,946,000USD1,147,000USD28,464,000USD
    Depreciation36,867,000USD35,864,000USD35,890,000USD39,085,000USD38,549,000USD38,200,000USD27,403,000USD22,103,000USD
    Stock Based Compensation20,509,000USD18,474,000USD17,374,000USD15,970,000USD16,741,000USD14,683,000USD11,745,000USD10,558,000USD
    Other Non Cash Items8,266,000USD6,505,000USD6,208,000USD5,426,000USD4,122,000USD5,775,000USD4,025,000USD3,313,000USD
    Change To Account Receivables-8,678,000USD54,735,000USD-55,699,000USD-14,506,000USD-9,373,000USD33,008,000USD-71,287,000USD-8,764,000USD
    Change In Working Capital-4,644,000USD12,631,000USD-11,874,000USD305,000USD-42,010,000USD1,039,000USD-31,759,000USD1,656,000USD
    Total Cash From Operating Activities78,837,000USD98,626,000USD62,798,000USD73,446,000USD29,996,000USD68,947,000USD19,651,000USD57,658,000USD
    Capital Expenditures-1,864,000USD-2,705,000USD-2,862,000USD-1,055,000USD-495,000USD-1,290,000USD-2,878,000USD-1,064,000USD
    Free Cash Flow76,973,000USD95,921,000USD59,936,000USD72,391,000USD29,501,000USD67,657,000USD16,773,000USD56,594,000USD
    Total Cashflows From Investing Activities-1,864,000USD-2,705,000USD-3,426,000USD-20,513,000USD-495,000USD-2,485,000USD-855,580,000USD-1,064,000USD
    Net Borrowings-50,000,000USD-60,000,000USD-20,000,000USD-40,000,000USD-40,000,000USD-30,000,000USD730,000,000USD0USD
    Total Cash From Financing Activities-85,141,000USD-78,877,000USD-62,585,000USD-57,681,000USD-59,233,000USD-58,870,000USD726,098,000USD-17,477,000USD
    Dividends Paid-159,000USD-204,000USD-132,000USD0USD-295,000USD-359,000USD-7,646,000USD-7,692,000USD
    Sale Purchase Of Stock-34,690,000USD-20,401,000USD-40,048,000USD-15,000,000USD-20,000,000USD-30,108,000USD10,287,000USD-14,328,000USD
    Issuance Of Capital Stock2,629,000USD5,436,000USD——6,522,000USD6,238,000USD——
    Change In Cash-10,193,000USD18,364,000USD-4,201,000USD-2,998,000USD-22,155,000USD6,084,000USD-114,636,000USD42,293,000USD
    Begin Period Cash Flow113,171,000USD94,807,000USD99,008,000USD102,006,000USD124,161,000USD118,077,000USD232,713,000USD190,420,000USD
    End Period Cash Flow102,978,000USD113,171,000USD94,807,000USD99,008,000USD102,006,000USD124,161,000USD118,077,000USD232,713,000USD
    Other Cashflows From Financing Activities-2,921,000USD-3,708,000USD-21,373,000USD-5,961,000USD7,300,000USD-4,641,000USD-24,017,000USD4,543,000USD
    Unclassified Operating Cash Flow-3,234,000USD2,339,000USD-10,545,000USD-6,753,000USD-4,435,000USD-1,696,000USD7,090,000USD-8,436,000USD
    Unclassified Financing Cash Flow2,629,000USD5,436,000USD18,968,000USD3,280,000USD-6,238,000USD6,238,000USD17,474,000USD—
    Investments———-20,513,000USD-495,000USD-2,485,000USD-855,580,000USD-1,064,000USD
    Other Cashflows From Investing Activities———1,195,000USD—-1,195,000USD——
    Unclassified Investing Cash Flow—————2,485,000USD—1,064,000USD
    Change To Inventory——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
    Net Income73,133,000USD68,438,000USD70,197,000USD95,069,000USD78,420,000USD79,722,000USD26,400,000USD63,491,000USD
    Depreciation151,724,000USD103,044,000USD105,294,000USD76,844,000USD61,179,000USD34,765,000USD56,679,000USD44,502,000USD
    Stock Based Compensation64,768,000USD46,756,000USD40,529,000USD37,094,000USD29,724,000USD23,482,000USD23,311,000USD20,569,000USD
    Other Non Cash Items21,531,000USD15,792,000USD-42,100,000USD-2,215,000USD10,671,000USD8,909,000USD25,018,000USD5,799,000USD
    Change To Account Receivables-46,570,000USD-45,880,000USD12,119,000USD-27,254,000USD-36,760,000USD10,682,000USD-24,655,000USD2,072,000USD
    Change To Inventory0USD0USD2,489,000USD-1,556,000USD245,000USD-10,682,000USD24,655,000USD-13,222,000USD
    Change In Working Capital-52,540,000USD-14,786,000USD-23,340,000USD-7,030,000USD-556,000USD591,000USD11,945,000USD-15,044,000USD
    Total Cash From Operating Activities235,187,000USD211,494,000USD173,920,000USD192,160,000USD178,530,000USD144,847,000USD128,484,000USD121,352,000USD
    Capital Expenditures-5,702,000USD-5,206,000USD-5,570,000USD-6,090,000USD-4,654,000USD-6,517,000USD-3,998,000USD-7,250,000USD
    Free Cash Flow229,485,000USD206,288,000USD168,350,000USD186,070,000USD173,876,000USD138,330,000USD124,486,000USD114,102,000USD
    Investments0USD-857,908,000USD-360,382,000USD-6,090,000USD-258,615,000USD11,392,000USD-208,380,000USD14,843,000USD
    Total Cashflows From Investing Activities-26,919,000USD-857,908,000USD-360,382,000USD21,992,000USD-258,615,000USD-207,293,000USD-223,150,000USD7,593,000USD
    Net Borrowings-130,000,000USD797,500,000USD103,125,000USD602,000USD231,883,000USD87,212,000USD179,676,000USD-6,188,000USD
    Total Cash From Financing Activities-238,369,000USD640,823,000USD-234,560,000USD-91,681,000USD131,463,000USD6,148,000USD130,292,000USD-146,771,000USD
    Dividends Paid-786,000USD-31,460,000USD-31,554,000USD-31,063,000USD-31,561,000USD-29,900,000USD-27,760,000USD-25,789,000USD
    Sale Purchase Of Stock-105,156,000USD-86,777,000USD-8,006,000USD-60,876,000USD-19,967,000USD-48,901,000USD-25,000,000USD-120,000,000USD
    Issuance Of Capital Stock18,968,000USD27,761,000USD25,956,000USD16,165,000USD————
    Change In Cash-23,270,000USD-8,881,000USD-129,319,000USD94,389,000USD51,378,000USD-67,690,000USD49,133,000USD-28,338,000USD
    Begin Period Cash Flow118,077,000USD126,958,000USD256,277,000USD157,373,000USD105,995,000USD173,685,000USD105,126,000USD133,464,000USD
    End Period Cash Flow94,807,000USD118,077,000USD126,958,000USD251,762,000USD157,373,000USD105,995,000USD154,259,000USD105,126,000USD
    Other Cashflows From Financing Activities-21,395,000USD-66,201,000USD234,560,000USD7,131,000USD-48,892,000USD-2,263,000USD3,376,000USD5,206,000USD
    Unclassified Operating Cash Flow-23,429,000USD-7,750,000USD23,340,000USD-7,602,000USD—-2,622,000USD-14,869,000USD2,035,000USD
    Unclassified Investing Cash Flow-21,217,000USD—5,570,000USD8,040,000USD256,285,000USD——-14,843,000USD
    Unclassified Financing Cash Flow18,968,000USD27,761,000USD-532,685,000USD-7,475,000USD————
    Change To Liabilities———-3,703,000USD3,235,000USD-4,971,000USD38,956,000USD-14,732,000USD
    Cash And Cash Equivalents Changes———112,729,000USD60,308,000USD-59,366,000USD—-28,338,000USD
    Other Cashflows From Investing Activities———26,132,000USD-251,631,000USD-212,168,000USD-8,624,000USD14,843,000USD
    Exchange Rate Changes———————-10,512,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-05-31GeographyAsia Pacific14,538,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31GeographyEMEA70,608,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31GeographyLatin America5,790,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31GeographyNorth America162,529,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31ProductMaintenanceand Services — Maintenance101,222,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31ProductMaintenanceand Services — Software As AService73,005,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31ProductServices10,259,000USDDisclosure
    Q2 2026Quarterly · 2026-05-31ProductSoftware Licenses68,979,000USDDisclosure
    Q1 2026Quarterly · 2026-02-28GeographyAsia Pacific11,204,000USD0000876167-26-000051
    Q1 2026Quarterly · 2026-02-28GeographyEMEA78,380,000USD0000876167-26-000051
    Q1 2026Quarterly · 2026-02-28GeographyLatin America5,526,000USD0000876167-26-000051
    Q1 2026Quarterly · 2026-02-28GeographyNorth America152,689,000USD0000876167-26-000051
    Q1 2026Quarterly · 2026-02-28ProductMaintenanceand Services — Maintenance100,339,000USD0000876167-26-000051
    Q1 2026Quarterly · 2026-02-28ProductMaintenanceand Services — Software As AService70,461,000USD0000876167-26-000051
    Q1 2026Quarterly · 2026-02-28ProductServices9,418,000USD0000876167-26-000051
    Q1 2026Quarterly · 2026-02-28ProductSoftware Licenses67,581,000USD0000876167-26-000051
    FY 2025Yearly · 2025-11-30GeographyAsia Pacific51,490,000USD0000876167-26-000008
    FY 2025Yearly · 2025-11-30GeographyCanada28,430,000USD0000876167-26-000008
    FY 2025Yearly · 2025-11-30GeographyEMEA280,908,000USD0000876167-26-000008
    FY 2025Yearly · 2025-11-30GeographyLatin America21,667,000USD0000876167-26-000008
    FY 2025Yearly · 2025-11-30GeographyUnited States595,336,000USD0000876167-26-000008
    FY 2025Yearly · 2025-11-30ProductMaintenanceand Services — Maintenance410,174,000USD0000876167-26-000008
    FY 2025Yearly · 2025-11-30ProductMaintenanceand Services — Saa S287,928,000USD0000876167-26-000008
    FY 2025Yearly · 2025-11-30ProductServices41,842,000USD0000876167-26-000008
    FY 2025Yearly · 2025-11-30ProductSoftware Licenses237,887,000USD0000876167-26-000008
    Q3 2025Quarterly · 2025-08-31GeographyAsia Pacific11,831,000USD0000876167-25-000143
    Q3 2025Quarterly · 2025-08-31GeographyEMEA68,339,000USD0000876167-25-000143
    Q3 2025Quarterly · 2025-08-31GeographyLatin America6,221,000USD0000876167-25-000143
    Q3 2025Quarterly · 2025-08-31GeographyNorth America163,404,000USD0000876167-25-000143
    Q3 2025Quarterly · 2025-08-31ProductMaintenanceand Services — Maintenance104,849,000USD0000876167-25-000143
    Q3 2025Quarterly · 2025-08-31ProductMaintenanceand Services — Software As AService71,512,000USD0000876167-25-000143
    Q3 2025Quarterly · 2025-08-31ProductServices9,997,000USD0000876167-25-000143
    Q3 2025Quarterly · 2025-08-31ProductSoftware Licenses63,437,000USD0000876167-25-000143
    Q2 2025Quarterly · 2025-05-31GeographyAsia Pacific12,137,000USD0000876167-25-000085
    Q2 2025Quarterly · 2025-05-31GeographyEMEA73,039,000USD0000876167-25-000085
    Q2 2025Quarterly · 2025-05-31GeographyLatin America4,853,000USD0000876167-25-000085
    Q2 2025Quarterly · 2025-05-31GeographyNorth America147,326,000USD0000876167-25-000085
    Q2 2025Quarterly · 2025-05-31ProductMaintenanceand Services — Maintenance103,491,000USD0000876167-25-000085
    Q2 2025Quarterly · 2025-05-31ProductMaintenanceand Services — Software As AService72,105,000USD0000876167-25-000085
    Q2 2025Quarterly · 2025-05-31ProductServices10,964,000USD0000876167-25-000085
    Q2 2025Quarterly · 2025-05-31ProductSoftware Licenses50,795,000USD0000876167-25-000085
    Q1 2025Quarterly · 2025-02-28GeographyAsia Pacific11,374,000USD0000876167-26-000051
    Q1 2025Quarterly · 2025-02-28GeographyEMEA66,943,000USD0000876167-26-000051
    Q1 2025Quarterly · 2025-02-28GeographyLatin America5,052,000USD0000876167-26-000051
    Q1 2025Quarterly · 2025-02-28GeographyNorth America154,646,000USD0000876167-26-000051
    Q1 2025Quarterly · 2025-02-28ProductMaintenanceand Services — Maintenance99,535,000USD0000876167-26-000051
    Q1 2025Quarterly · 2025-02-28ProductMaintenanceand Services — Software As AService69,410,000USD0000876167-26-000051
    Q1 2025Quarterly · 2025-02-28ProductServices10,625,000USD0000876167-26-000051
    Q1 2025Quarterly · 2025-02-28ProductSoftware Licenses58,445,000USD0000876167-26-000051
    Q4 2024Quarterly · 2024-11-30ProductMaintenanceand Services — Maintenance102,940,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-30ProductServices38,619,000USDLegacy provider
    Q4 2024Quarterly · 2024-11-30ProductSoftware Licenses73,402,000USDLegacy provider
    FY 2024Yearly · 2024-11-30GeographyAsia Pacific40,822,000USD0000876167-26-000008
    FY 2024Yearly · 2024-11-30GeographyCanada25,105,000USD0000876167-26-000008
    FY 2024Yearly · 2024-11-30GeographyEMEA245,287,000USD0000876167-26-000008
    FY 2024Yearly · 2024-11-30GeographyLatin America20,305,000USD0000876167-26-000008
    FY 2024Yearly · 2024-11-30GeographyUnited States421,890,000USD0000876167-26-000008
    FY 2024Yearly · 2024-11-30ProductMaintenanceand Services — Maintenance410,556,000USD0000876167-26-000008
    FY 2024Yearly · 2024-11-30ProductMaintenanceand Services — Saa S44,564,000USD0000876167-26-000008
    FY 2024Yearly · 2024-11-30ProductServices48,958,000USD0000876167-26-000008
    FY 2024Yearly · 2024-11-30ProductSoftware Licenses249,331,000USD0000876167-26-000008
    Q3 2024Quarterly · 2024-08-31GeographyAsia Pacific11,923,000USD0000876167-25-000143
    Q3 2024Quarterly · 2024-08-31GeographyEMEA57,031,000USD0000876167-25-000143
    Q3 2024Quarterly · 2024-08-31GeographyLatin America5,363,000USD0000876167-25-000143
    Q3 2024Quarterly · 2024-08-31GeographyNorth America104,369,000USD0000876167-25-000143
    Q3 2024Quarterly · 2024-08-31ProductMaintenanceand Services — Maintenance103,088,000USD0000876167-25-000143
    Q3 2024Quarterly · 2024-08-31ProductMaintenanceand Services — Software As AService6,082,000USD0000876167-25-000143
    Q3 2024Quarterly · 2024-08-31ProductServices11,666,000USD0000876167-25-000143
    Q3 2024Quarterly · 2024-08-31ProductSoftware Licenses57,850,000USD0000876167-25-000143
    Q2 2024Quarterly · 2024-05-31GeographyAsia Pacific10,038,000USD0000876167-25-000085
    Q2 2024Quarterly · 2024-05-31GeographyEMEA57,538,000USD0000876167-25-000085
    Q2 2024Quarterly · 2024-05-31GeographyLatin America4,599,000USD0000876167-25-000085
    Q2 2024Quarterly · 2024-05-31GeographyNorth America102,902,000USD0000876167-25-000085
    Q2 2024Quarterly · 2024-05-31ProductMaintenanceand Services — Maintenance102,503,000USD0000876167-25-000085
    Q2 2024Quarterly · 2024-05-31ProductMaintenanceand Services — Software As AService5,988,000USD0000876167-25-000085
    Q2 2024Quarterly · 2024-05-31ProductServices12,607,000USD0000876167-25-000085
    Q2 2024Quarterly · 2024-05-31ProductSoftware Licenses53,979,000USD0000876167-25-000085
    Q1 2024Quarterly · 2024-02-29GeographyAsia Pacific9,648,000USD0000876167-25-000052
    Q1 2024Quarterly · 2024-02-29GeographyEMEA63,087,000USD0000876167-25-000052
    Q1 2024Quarterly · 2024-02-29GeographyLatin America4,668,000USD0000876167-25-000052
    Q1 2024Quarterly · 2024-02-29GeographyNorth America107,282,000USD0000876167-25-000052
    FY 2023Yearly · 2023-11-30GeographyAsia Pacific38,795,000USD0000876167-26-000008
    FY 2023Yearly · 2023-11-30GeographyCanada30,998,000USD0000876167-26-000008
    FY 2023Yearly · 2023-11-30GeographyEMEA222,862,000USD0000876167-26-000008
    FY 2023Yearly · 2023-11-30GeographyLatin America21,112,000USD0000876167-26-000008
    FY 2023Yearly · 2023-11-30GeographyUnited States380,672,000USD0000876167-26-000008
    FY 2023Yearly · 2023-11-30ProductMaintenanceand Services — Maintenance401,501,000USD0000876167-26-000008
    FY 2023Yearly · 2023-11-30ProductMaintenanceand Services — Saa S20,693,000USD0000876167-26-000008
    FY 2023Yearly · 2023-11-30ProductServices51,456,000USD0000876167-26-000008
    FY 2023Yearly · 2023-11-30ProductSoftware Licenses220,789,000USD0000876167-26-000008
    FY 2022Yearly · 2022-11-30GeographyAsia Pacific35,099,000USD0000876167-25-000010
    FY 2022Yearly · 2022-11-30GeographyCanada30,237,000USD0000876167-25-000010
    FY 2022Yearly · 2022-11-30GeographyEMEA207,707,000USD0000876167-25-000010
    FY 2022Yearly · 2022-11-30GeographyLatin America18,053,000USD0000876167-25-000010
    FY 2022Yearly · 2022-11-30GeographyUnited States310,917,000USD0000876167-25-000010
    FY 2022Yearly · 2022-11-30ProductMaintenanceand Services — Maintenance362,335,000USD0000876167-25-000010
    FY 2022Yearly · 2022-11-30ProductServices51,342,000USD0000876167-25-000010
    FY 2022Yearly · 2022-11-30ProductSoftware Licenses188,336,000USD0000876167-25-000010
    FY 2021Yearly · 2021-11-30GeographyAsia Pacific27,128,000USD0000876167-24-000031
    FY 2021Yearly · 2021-11-30GeographyCanada22,867,000USD0000876167-24-000031

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.