speb/financial-data huggingface dataset:
PRGS cash_flow (annual, 2025-11-30) — Investing Cash Flow: -26919000.00
PRGS cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -3426000.00
PRGS cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 18968000.00
PRGS cash_flow (annual, 2025-11-30) — Issuance Of Debt: 0.00
PRGS cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 0.00
PRGS balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 21077000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 21077000.00
PRGS balance_sheet (annual, 2025-11-30) — Long Term Debt: 1041186000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1041186000.00
PRGS balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1062263000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1062263000.00
PRGS cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 0.00
PRGS cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 0.00
PRGS cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -130000000.00
PRGS cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -130000000.00
PRGS balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 51503000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 51503000.00
PRGS cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -21217000.00
PRGS cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: -564000.00
PRGS cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -86188000.00
PRGS cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -21080000.00
PRGS balance_sheet (annual, 2025-11-30) — Net Debt: 1305542000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Net Debt: 1305542000.00
PRGS income_statement (annual, 2025-11-30) — Net Income: 73133000.00
PRGS income_statement (quarterly, 2025-11-30) — Net Income: 25745000.00
PRGS income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 73133000.00
PRGS income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 25745000.00
PRGS income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 73133000.00
PRGS income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 25745000.00
PRGS income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 73133000.00
PRGS income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 25745000.00
PRGS income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 73133000.00
PRGS income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 25745000.00
PRGS cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 73133000.00
PRGS cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 25745000.00
PRGS income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 73133000.00
PRGS income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 25745000.00
PRGS income_statement (annual, 2025-11-30) — Net Interest Income: -69091000.00
PRGS income_statement (quarterly, 2025-11-30) — Net Interest Income: -15828000.00
PRGS cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 0.00
PRGS cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -130000000.00
PRGS cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -20000000.00
PRGS cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -130000000.00
PRGS cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -130000000.00
PRGS income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -69091000.00
PRGS income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -15828000.00
PRGS cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -21395000.00
PRGS cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -5333000.00
PRGS balance_sheet (annual, 2025-11-30) — Net PPE: 39536000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Net PPE: 39536000.00
PRGS cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -5702000.00
PRGS cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -2862000.00
PRGS balance_sheet (annual, 2025-11-30) — Net Tangible Assets: -1414733000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -1414733000.00
PRGS balance_sheet (annual, 2025-11-30) — Non Current Accounts Receivable: 29950000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Non Current Accounts Receivable: 29950000.00
PRGS balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 77442000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 77442000.00
PRGS balance_sheet (annual, 2025-11-30) — Non Current Deferred Liabilities: 101487000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 101487000.00
PRGS balance_sheet (annual, 2025-11-30) — Non Current Deferred Revenue: 100329000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 100329000.00
PRGS balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 77442000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 77442000.00
PRGS balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1158000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1158000.00
PRGS income_statement (annual, 2025-11-30) — Normalized EBITDA: 327974000.00
PRGS income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 80043000.00
PRGS income_statement (annual, 2025-11-30) — Normalized Income: 94431055.52
PRGS income_statement (quarterly, 2025-11-30) — Normalized Income: 29972290.00
PRGS cash_flow (annual, 2025-11-30) — Operating Cash Flow: 235187000.00
PRGS cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 62798000.00
PRGS income_statement (annual, 2025-11-30) — Operating Income: 174491000.00
PRGS income_statement (quarterly, 2025-11-30) — Operating Income: 43435000.00
PRGS income_statement (annual, 2025-11-30) — Operating Revenue: 977831000.00
PRGS income_statement (quarterly, 2025-11-30) — Operating Revenue: 252666000.00
PRGS balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 42335700.00
PRGS balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 42335700.00
PRGS balance_sheet (annual, 2025-11-30) — Other Current Assets: 62776000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 62776000.00
PRGS balance_sheet (annual, 2025-11-30) — Other Current Borrowings: 359163000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 359163000.00
PRGS balance_sheet (annual, 2025-11-30) — Other Equity Adjustments: -33143000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -33143000.00
PRGS income_statement (annual, 2025-11-30) — Other Gand A: 108215000.00
PRGS income_statement (quarterly, 2025-11-30) — Other Gand A: 91146000.00
PRGS income_statement (annual, 2025-11-30) — Other Income Expense: -23772000.00
PRGS income_statement (quarterly, 2025-11-30) — Other Income Expense: -5351000.00
PRGS balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 584028000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 584028000.00
PRGS cash_flow (annual, 2025-11-30) — Other Non Cash Items: 17012000.00
PRGS cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 5199000.00
PRGS balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 17683000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 17683000.00
PRGS balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 5825000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 5825000.00
PRGS balance_sheet (annual, 2025-11-30) — Other Properties: 25842000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Other Properties: 25842000.00
PRGS balance_sheet (annual, 2025-11-30) — Other Receivables: 46599000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Other Receivables: 46599000.00
PRGS income_statement (annual, 2025-11-30) — Other Special Charges: 2775000.00
PRGS income_statement (quarterly, 2025-11-30) — Other Special Charges: 649000.00
PRGS balance_sheet (annual, 2025-11-30) — Payables: 87738000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Payables: 87738000.00
PRGS balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 117331000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 117331000.00
PRGS balance_sheet (annual, 2025-11-30) — Preferred Stock: 0.00
PRGS balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
PRGS income_statement (annual, 2025-11-30) — Pretax Income: 81628000.00
PRGS income_statement (quarterly, 2025-11-30) — Pretax Income: 22256000.00
PRGS balance_sheet (annual, 2025-11-30) — Properties: 0.00
PRGS balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
PRGS cash_flow (annual, 2025-11-30) — Provisionand Write Offof Assets: 4519000.00
PRGS cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: 1009000.00
PRGS cash_flow (annual, 2025-11-30) — Purchase Of Business: -21217000.00
PRGS cash_flow (quarterly, 2025-11-30) — Purchase Of Business: -564000.00
PRGS cash_flow (annual, 2025-11-30) — Purchase Of Investment: 0.00
PRGS cash_flow (annual, 2025-11-30) — Purchase Of PPE: -5702000.00
PRGS cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -2862000.00
PRGS balance_sheet (annual, 2025-11-30) — Receivables: 242382000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Receivables: 242382000.00
PRGS income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 140123000.00
PRGS income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 36616000.00
PRGS income_statement (annual, 2025-11-30) — Reconciled Depreciation: 151724000.00
PRGS income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 35890000.00
PRGS cash_flow (annual, 2025-11-30) — Repayment Of Debt: -130000000.00
PRGS cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -20000000.00
PRGS cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -105156000.00
PRGS cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -40048000.00
PRGS income_statement (annual, 2025-11-30) — Research And Development: 192265000.00
PRGS income_statement (quarterly, 2025-11-30) — Research And Development: 49888000.00
PRGS income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: 18426000.00
PRGS income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 4412000.00
PRGS balance_sheet (annual, 2025-11-30) — Retained Earnings: 127373000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 127373000.00
PRGS cash_flow (annual, 2025-11-30) — Sale Of Investment: 0.00
PRGS income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 211013000.00
PRGS income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 187666000.00
PRGS income_statement (annual, 2025-11-30) — Selling General And Administration: 319228000.00
PRGS income_statement (quarterly, 2025-11-30) — Selling General And Administration: 86837000.00
PRGS balance_sheet (annual, 2025-11-30) — Share Issued: 42335700.00
PRGS balance_sheet (quarterly, 2025-11-30) — Share Issued: 42335700.00
PRGS income_statement (annual, 2025-11-30) — Special Income Charges: -21201000.00
PRGS income_statement (quarterly, 2025-11-30) — Special Income Charges: -5061000.00
PRGS cash_flow (annual, 2025-11-30) — Stock Based Compensation: 64768000.00
PRGS cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 17374000.00
PRGS balance_sheet (annual, 2025-11-30) — Stockholders Equity: 478349000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 478349000.00
PRGS balance_sheet (annual, 2025-11-30) — Tangible Book Value: -1414733000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -1414733000.00
PRGS income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -2473944.48
PRGS income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -1123710.00
PRGS income_statement (annual, 2025-11-30) — Tax Provision: 8495000.00
PRGS income_statement (quarterly, 2025-11-30) — Tax Provision: -3489000.00
PRGS income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.10
PRGS income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.21
PRGS balance_sheet (annual, 2025-11-30) — Total Assets: 2457658000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Total Assets: 2457658000.00
PRGS balance_sheet (annual, 2025-11-30) — Total Capitalization: 1519535000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1519535000.00
PRGS balance_sheet (annual, 2025-11-30) — Total Debt: 1429916000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Total Debt: 1429916000.00
PRGS balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 478349000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 478349000.00
PRGS income_statement (annual, 2025-11-30) — Total Expenses: 803340000.00
PRGS income_statement (quarterly, 2025-11-30) — Total Expenses: 209231000.00
PRGS balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1979309000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1979309000.00
PRGS balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 2057693000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2057693000.00
PRGS balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1169575000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1169575000.00
PRGS income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 153290000.00
PRGS income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 38374000.00
PRGS balance_sheet (annual, 2025-11-30) — Total Tax Payable: 71804000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 71804000.00
PRGS income_statement (annual, 2025-11-30) — Total Unusual Items: -23772000.00
PRGS income_statement (quarterly, 2025-11-30) — Total Unusual Items: -5351000.00
PRGS income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -23772000.00
PRGS income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -5351000.00
PRGS balance_sheet (annual, 2025-11-30) — Working Capital: -409769000.00
PRGS balance_sheet (quarterly, 2025-11-30) — Working Capital: -409769000.00
PRGS income_statement (quarterly, 2026-02-28) — +Operating Expense: 154592000.00
PRGS income_statement (quarterly, 2026-02-28) — +Total Revenue: 247799000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 13873000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 147612000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 398033000.00
PRGS income_statement (quarterly, 2026-02-28) — Amortization: 25617000.00
PRGS cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 34368000.00
PRGS cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 34368000.00
PRGS income_statement (quarterly, 2026-02-28) — Amortization Of Intangibles Income Statement: 25617000.00
PRGS income_statement (quarterly, 2026-02-28) — Basic Average Shares: 42155000.00
PRGS income_statement (quarterly, 2026-02-28) — Basic EPS: 0.54
PRGS cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 94807000.00
PRGS cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -2705000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 34122000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Capital Stock: 421000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 113171000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 113171000.00
PRGS cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -204000.00
PRGS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -78877000.00
PRGS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -2705000.00
PRGS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 98626000.00
PRGS cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -31270000.00
PRGS cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: -502000.00
PRGS cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: -5216000.00
PRGS cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -2531000.00
PRGS cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -2585000.00
PRGS cash_flow (quarterly, 2026-02-28) — Change In Payable: -31772000.00
PRGS cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -31772000.00
PRGS cash_flow (quarterly, 2026-02-28) — Change In Receivables: 54735000.00
PRGS cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: -502000.00
PRGS cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 12631000.00
PRGS cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 54735000.00
PRGS cash_flow (quarterly, 2026-02-28) — Changes In Cash: 17044000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Common Stock: 421000.00
PRGS cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -204000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 498795000.00
PRGS cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 5436000.00
PRGS cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -20401000.00
PRGS income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 43864000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 29651000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Current Assets: 370141000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 8811000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Current Debt: 359723000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 368534000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 330766000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 330766000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 788121000.00
PRGS cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 2339000.00
PRGS cash_flow (quarterly, 2026-02-28) — Deferred Tax: 2339000.00
PRGS cash_flow (quarterly, 2026-02-28) — Depreciation: 1496000.00
PRGS cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 35864000.00
PRGS income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 25617000.00
PRGS cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 35864000.00
PRGS income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 25617000.00
PRGS income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 42729000.00
PRGS income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.53
PRGS income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 22813000.00
PRGS income_statement (quarterly, 2026-02-28) — EBIT: 45538000.00
PRGS income_statement (quarterly, 2026-02-28) — EBITDA: 81402000.00
PRGS cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 1320000.00
PRGS cash_flow (quarterly, 2026-02-28) — End Cash Position: 113171000.00
PRGS cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -78877000.00
PRGS cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 95921000.00
PRGS income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -1244000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -32667000.00
PRGS income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 26504000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Goodwill: 1309070000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1858830000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Gross PPE: 45496000.00
PRGS income_statement (quarterly, 2026-02-28) — Gross Profit: 203935000.00
PRGS cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 4171000.00
PRGS income_statement (quarterly, 2026-02-28) — Interest Expense: 15246000.00
PRGS income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 15246000.00
PRGS income_statement (quarterly, 2026-02-28) — Interest Income: 317000.00
PRGS income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 317000.00
PRGS cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 8363000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1840182000.00
PRGS cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -2705000.00
PRGS cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 5436000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 25311000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 981664000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1006975000.00
PRGS cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -60000000.00
PRGS cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
PRGS cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -14965000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Net Debt: 1228216000.00
PRGS income_statement (quarterly, 2026-02-28) — Net Income: 22813000.00
PRGS income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 22813000.00
PRGS income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 22813000.00
PRGS income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 22813000.00
PRGS income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 22813000.00
PRGS cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 22813000.00
PRGS income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 22813000.00
PRGS income_statement (quarterly, 2026-02-28) — Net Interest Income: -14929000.00
PRGS cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -60000000.00
PRGS cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -60000000.00
PRGS income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -14929000.00
PRGS cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -3708000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Net PPE: 45496000.00
PRGS cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -2705000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -1360035000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Non Current Accounts Receivable: 28477000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 75144000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 95023000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 93845000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 75144000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1178000.00
PRGS income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 85524000.00
PRGS income_statement (quarterly, 2026-02-28) — Normalized Income: 25904500.00
PRGS cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 98626000.00
PRGS income_statement (quarterly, 2026-02-28) — Operating Income: 49343000.00
PRGS income_statement (quarterly, 2026-02-28) — Operating Revenue: 247799000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 42074590.00
PRGS balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 68599000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 359723000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -32667000.00
PRGS income_statement (quarterly, 2026-02-28) — Other Gand A: 26504000.00
PRGS income_statement (quarterly, 2026-02-28) — Other Income Expense: -4122000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 549760000.00
PRGS cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 3917000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 16686000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 5860000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Other Properties: 45496000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Other Receivables: 40759000.00
PRGS income_statement (quarterly, 2026-02-28) — Other Special Charges: 1358000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Payables: 59170000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 88821000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
PRGS income_statement (quarterly, 2026-02-28) — Pretax Income: 30292000.00
PRGS cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 2588000.00
PRGS cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
PRGS cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -2705000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Receivables: 188371000.00
PRGS income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 33617000.00
PRGS income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 35864000.00
PRGS cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -60000000.00
PRGS cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -20401000.00
PRGS income_statement (quarterly, 2026-02-28) — Research And Development: 50474000.00
PRGS income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 1520000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 133008000.00
PRGS income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 51997000.00
PRGS income_statement (quarterly, 2026-02-28) — Selling General And Administration: 78501000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Share Issued: 42074590.00
PRGS income_statement (quarterly, 2026-02-28) — Special Income Charges: -2878000.00
PRGS cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 18474000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 498795000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -1360035000.00
PRGS income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -1030500.00
PRGS income_statement (quarterly, 2026-02-28) — Tax Provision: 7479000.00
PRGS income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.25
PRGS balance_sheet (quarterly, 2026-02-28) — Total Assets: 2394774000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1480459000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Total Debt: 1375509000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 498795000.00
PRGS income_statement (quarterly, 2026-02-28) — Total Expenses: 198456000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1895979000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2024633000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1107858000.00
PRGS income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 46465000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 45297000.00
PRGS income_statement (quarterly, 2026-02-28) — Total Unusual Items: -4122000.00
PRGS income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -4122000.00
PRGS balance_sheet (quarterly, 2026-02-28) — Working Capital: -417980000.00
PRGS income_statement (quarterly, 2026-05-31) — +Operating Expense: 161584000.00
PRGS income_statement (quarterly, 2026-05-31) — +Total Revenue: 253465000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 11189000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 125209000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 415630000.00
PRGS income_statement (quarterly, 2026-05-31) — Amortization: 26167000.00
PRGS cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 35105000.00
PRGS cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 35105000.00
PRGS income_statement (quarterly, 2026-05-31) — Amortization Of Intangibles Income Statement: 26167000.00
PRGS income_statement (quarterly, 2026-05-31) — Basic Average Shares: 41901000.00
PRGS income_statement (quarterly, 2026-05-31) — Basic EPS: 0.50
PRGS cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 113171000.00
PRGS cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -1864000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 34611000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Capital Stock: 413000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 102978000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 102978000.00
PRGS cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -159000.00
PRGS cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -85141000.00
PRGS cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -1864000.00
PRGS cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 78837000.00
PRGS cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -1317000.00
PRGS cash_flow (quarterly, 2026-05-31) — Change In Income Tax Payable: -2939000.00
PRGS cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: 11693000.00
PRGS cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: -2871000.00
PRGS cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -532000.00
PRGS cash_flow (quarterly, 2026-05-31) — Change In Payable: -4256000.00
PRGS cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -4256000.00
PRGS cash_flow (quarterly, 2026-05-31) — Change In Receivables: -8678000.00
PRGS cash_flow (quarterly, 2026-05-31) — Change In Tax Payable: -2939000.00
PRGS cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -4644000.00
PRGS cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -8678000.00
PRGS cash_flow (quarterly, 2026-05-31) — Changes In Cash: -8168000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Common Stock: 413000.00
PRGS cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -159000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 506083000.00
PRGS cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 2629000.00
PRGS cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -34690000.00
PRGS income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 44872000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 24787000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Current Assets: 336502000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 8144000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 8144000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 324469000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 324469000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 416035000.00
PRGS cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -3234000.00
PRGS cash_flow (quarterly, 2026-05-31) — Deferred Tax: -3234000.00
PRGS cash_flow (quarterly, 2026-05-31) — Depreciation: 1762000.00
PRGS cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 36867000.00
PRGS income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 26167000.00
PRGS cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 36867000.00
PRGS income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 26167000.00
PRGS income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 42310000.00
PRGS income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.50
PRGS income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 21073000.00
PRGS income_statement (quarterly, 2026-05-31) — EBIT: 44751000.00
PRGS income_statement (quarterly, 2026-05-31) — EBITDA: 81618000.00
PRGS cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -2025000.00
PRGS cash_flow (quarterly, 2026-05-31) — End Cash Position: 102978000.00
PRGS cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -85141000.00
PRGS cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 76973000.00
PRGS income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: -684000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -34374000.00
PRGS income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 32236000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Goodwill: 1309750000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 1824329000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Gross PPE: 46464000.00
PRGS income_statement (quarterly, 2026-05-31) — Gross Profit: 208593000.00
PRGS income_statement (quarterly, 2026-05-31) — Interest Expense: 15911000.00
PRGS income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 15911000.00
PRGS income_statement (quarterly, 2026-05-31) — Interest Income: 233000.00
PRGS income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 233000.00
PRGS cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 19285000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Invested Capital: 1798230000.00
PRGS cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -1864000.00
PRGS cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 2629000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 26467000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 1292147000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 1318614000.00
PRGS cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -300000000.00
PRGS cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
PRGS cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -32061000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Net Debt: 1189169000.00
PRGS income_statement (quarterly, 2026-05-31) — Net Income: 21073000.00
PRGS income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 21073000.00
PRGS income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 21073000.00
PRGS income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 21073000.00
PRGS income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 21073000.00
PRGS cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 21073000.00
PRGS income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 21073000.00
PRGS income_statement (quarterly, 2026-05-31) — Net Interest Income: -15678000.00
PRGS cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -50000000.00
PRGS cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 60000000.00
PRGS income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -15678000.00
PRGS cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -2921000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Net PPE: 46464000.00
PRGS cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -1864000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -1318246000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Non Current Accounts Receivable: 44139000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 78300000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 99906000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Revenue: 98756000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 78300000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 1150000.00
PRGS income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 84109000.00
PRGS income_statement (quarterly, 2026-05-31) — Normalized Income: 22891430.00
PRGS cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 78837000.00
PRGS income_statement (quarterly, 2026-05-31) — Operating Income: 47009000.00
PRGS income_statement (quarterly, 2026-05-31) — Operating Revenue: 253465000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 41311679.00
PRGS balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 57018000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -34374000.00
PRGS income_statement (quarterly, 2026-05-31) — Other Gand A: 32236000.00
PRGS income_statement (quarterly, 2026-05-31) — Other Income Expense: -2491000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 514579000.00
PRGS cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 3759000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 15889000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 4985000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Other Properties: 46464000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Other Receivables: 51297000.00
PRGS income_statement (quarterly, 2026-05-31) — Other Special Charges: 1266000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Payables: 58635000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 83422000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
PRGS income_statement (quarterly, 2026-05-31) — Pretax Income: 28840000.00
PRGS cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 4507000.00
PRGS cash_flow (quarterly, 2026-05-31) — Purchase Of Business: 0.00
PRGS cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -1864000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Receivables: 176506000.00
PRGS income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 34172000.00
PRGS income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 36867000.00
PRGS cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -410000000.00
PRGS cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -34690000.00
PRGS income_statement (quarterly, 2026-05-31) — Research And Development: 48840000.00
PRGS income_statement (quarterly, 2026-05-31) — Restructuring And Mergern Acquisition: 541000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 124414000.00
PRGS income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 54341000.00
PRGS income_statement (quarterly, 2026-05-31) — Selling General And Administration: 86577000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Share Issued: 41311679.00
PRGS income_statement (quarterly, 2026-05-31) — Special Income Charges: -1807000.00
PRGS cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 20509000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 506083000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -1318246000.00
PRGS income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -672570.00
PRGS income_statement (quarterly, 2026-05-31) — Tax Provision: 7767000.00
PRGS income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.27
PRGS balance_sheet (quarterly, 2026-05-31) — Total Assets: 2345623000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 1798230000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Total Debt: 1326758000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 506083000.00
PRGS income_statement (quarterly, 2026-05-31) — Total Expenses: 206456000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1839540000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 2009121000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1423505000.00
PRGS income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 45202000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 47446000.00
PRGS income_statement (quarterly, 2026-05-31) — Total Unusual Items: -2491000.00
PRGS income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -2491000.00
PRGS balance_sheet (quarterly, 2026-05-31) — Working Capital: -79533000.00
PRH.V income_statement (annual, 2021-12-31) — +Operating Expense: 64827337.00
PRH.V income_statement (annual, 2021-12-31) — +Total Revenue: 332314654.00
PRH.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 29478047.00
PRH.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 58194192.00
PRH.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -87311889.00
PRH.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 7155524.00
PRH.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -739.00
PRH.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 680681.00
PRH.V income_statement (annual, 2021-12-31) — Basic Average Shares: 27315259.00
PRH.V income_statement (annual, 2021-12-31) — Basic EPS: 0.25
PRH.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 51994946.00
PRH.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -8895839.00
PRH.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 25366814.00
PRH.V balance_sheet (annual, 2021-12-31) — Capital Stock: 52242949.00
PRH.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 44081769.00
PRH.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 44081769.00
PRH.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
PRH.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -6157260.00
PRH.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -8712889.00
PRH.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 9422698.00
PRH.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -4958149.00
PRH.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -32018.00
PRH.V cash_flow (annual, 2021-12-31) — Change In Inventory: -13977322.00
PRH.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 2242799.00
PRH.V cash_flow (annual, 2021-12-31) — Change In Payable: -4990167.00
PRH.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -4990167.00
PRH.V cash_flow (annual, 2021-12-31) — Change In Receivables: 4079608.00
PRH.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: -32018.00
PRH.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -12645082.00
PRH.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 6791392.00
PRH.V cash_flow (annual, 2021-12-31) — Changes In Cash: -5447451.00
PRH.V balance_sheet (annual, 2021-12-31) — Common Stock: 52242949.00
PRH.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 87152799.00
PRH.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 250196730.00
PRH.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 5688305.00
PRH.V balance_sheet (annual, 2021-12-31) — Current Assets: 159707442.00
PRH.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 6349457.00
PRH.V balance_sheet (annual, 2021-12-31) — Current Debt: 9250000.00
PRH.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 15599457.00
PRH.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2263182.00
PRH.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 57613944.00
PRH.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 14846.00
PRH.V cash_flow (annual, 2021-12-31) — Deferred Tax: 14846.00
PRH.V cash_flow (annual, 2021-12-31) — Depreciation: 12765273.00
PRH.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 12765273.00
PRH.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 12765273.00
PRH.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 27315259.00
PRH.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.25
PRH.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 6741406.00
PRH.V income_statement (annual, 2021-12-31) — EBIT: 11859888.00
PRH.V income_statement (annual, 2021-12-31) — EBITDA: 24625161.00
PRH.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -2465726.00
PRH.V cash_flow (annual, 2021-12-31) — End Cash Position: 44081769.00
PRH.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: -6157260.00
PRH.V balance_sheet (annual, 2021-12-31) — Finished Goods: 24210186.00
PRH.V cash_flow (annual, 2021-12-31) — Free Cash Flow: 526859.00
PRH.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
PRH.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -34648.00
PRH.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
PRH.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 34647.00
PRH.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -5390515.00
PRH.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 72884.00
PRH.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 44909907.00
PRH.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 58194931.00
PRH.V balance_sheet (annual, 2021-12-31) — Gross PPE: 137017356.00
PRH.V income_statement (annual, 2021-12-31) — Gross Profit: 82117924.00
PRH.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 680681.00
PRH.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 224726.00
PRH.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 48019.00
PRH.V income_statement (annual, 2021-12-31) — Interest Expense: 3010706.00
PRH.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3010706.00
PRH.V income_statement (annual, 2021-12-31) — Interest Income: 331802.00
PRH.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 331802.00
PRH.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2393839.00
PRH.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 3010706.00
PRH.V balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -2921725.00
PRH.V balance_sheet (annual, 2021-12-31) — Inventory: 47334915.00
PRH.V balance_sheet (annual, 2021-12-31) — Invested Capital: 101402799.00
PRH.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -8712889.00
PRH.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000000.00
PRH.V balance_sheet (annual, 2021-12-31) — Leases: 13603560.00
PRH.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 19017357.00
PRH.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 5000000.00
PRH.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 24017357.00
PRH.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000000.00
PRH.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6963421.00
PRH.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 60713482.00
PRH.V balance_sheet (annual, 2021-12-31) — Minority Interest: 37689798.00
PRH.V income_statement (annual, 2021-12-31) — Minority Interests: -1900222.00
PRH.V income_statement (annual, 2021-12-31) — Net Income: 6741406.00
PRH.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 6741406.00
PRH.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 8641628.00
PRH.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 6741406.00