Progress Software Corp /Ma
PRGS Nasdaq Services-Prepackaged Software Financials FY2016–FY2025
Revenue
Total sales reported in the income statement.
$978M
29.8%
vs prior year
Operating margin
Operating income as a share of revenue.
15.7%
0.8 pts
Net income
Profit after all expenses, interest and tax.
$73.1M
6.9%
Free cash flow
Cash from operations minus capital spending.
$229M
11.2%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
7.7%
2.8 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On $2.17 EPS (TTM)
What Progress Software Corp /Ma does
No business description yet.
- Legal name
- PROGRESS SOFTWARE CORP /MA
- Fiscal year ends
- November 30, 2025
- Latest annual report
- 10-K · Jan 20, 2026
- Accession · CIK
- 0000876167-26-000008
0000876167
Revenue and margins
Progress Software Corp /Ma had $978M of revenue in fiscal 2025, up 29.8% on the year before.
FY16
Revenue $405M
FY17
Revenue $398M
FY18
Revenue $379M
FY19
Revenue $413M
FY20
Revenue $442M
FY21
Revenue $531M
FY22
Revenue $602M
FY23
Revenue $694M
FY24
Revenue $753M
FY25
Revenue $978M
Q4 '23
Revenue $177M
Q1 '24
Revenue $185M
Q2 '24
Revenue $175M
Q3 '24
Revenue $179M
Q4 '24
Revenue $215M
Q1 '25
Revenue $238M
Q2 '25
Revenue $237M
Q3 '25
Revenue $250M
Q4 '25
Revenue $253M
Q1 '26
Revenue $248M
Q2 '26
Revenue $253M
Q3 '26
Revenue $246M
FY16
Gross 83.8%
Operating −7.3%
Net −13.7%
FCF 23.9%
FY17
Gross 80.5%
Operating 14.5%
Net 7.3%
FCF 25.7%
FY18
Gross 82.3%
Operating 17.9%
Net 13.1%
FCF 30.1%
FY19
Gross 81.8%
Operating 9.7%
Net 6.4%
FCF 30.1%
FY20
Gross 86.0%
Operating 24.4%
Net 18.0%
FCF 31.3%
FY21
Gross 85.2%
Operating 21.9%
Net 14.8%
FCF 32.7%
FY22
Gross 84.3%
Operating 21.9%
Net 15.8%
FCF 30.9%
FY23
Gross 81.8%
Operating 15.9%
Net 10.1%
FCF 24.2%
FY24
Gross 82.7%
Operating 16.5%
Net 9.1%
FCF 27.4%
FY25
Gross 80.8%
Operating 15.7%
Net 7.5%
FCF 23.5%
Gross
Operating
Net
FCF
Q4 '23
Gross 81.0%
Operating 12.7%
Net 8.7%
FCF 17.4%
Q1 '24
Gross 82.2%
Operating 19.0%
Net 12.3%
FCF 38.0%
Q2 '24
Gross 81.7%
Operating 15.5%
Net 9.2%
FCF 35.8%
Q3 '24
Gross 83.7%
Operating 22.6%
Net 15.9%
FCF 31.7%
Q4 '24
Gross 83.0%
Operating 10.0%
Net 0.5%
FCF 7.8%
Q1 '25
Gross 80.6%
Operating 13.6%
Net 4.6%
FCF 28.4%
Q2 '25
Gross 80.1%
Operating 16.3%
Net 7.2%
FCF 12.4%
Q3 '25
Gross 81.0%
Operating 17.6%
Net 7.8%
FCF 29.0%
Q4 '25
Gross 81.6%
Operating 15.2%
Net 10.2%
FCF 23.7%
Q1 '26
Gross 82.3%
Operating 18.8%
Net 9.2%
FCF 38.7%
Q2 '26
Gross 82.3%
Operating 17.8%
Net 8.3%
FCF 30.4%
Q3 '26
Gross 82.7%
Operating 18.9%
Net 9.3%
FCF 35.1%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY16
Net income −$55.7M
FY17
Net income $29.0M
FY18
Net income $49.7M
FY19
Net income $26.4M
FY20
Net income $79.7M
FY21
Net income $78.4M
FY22
Net income $95.1M
FY23
Net income $70.2M
FY24
Net income $68.4M
FY25
Net income $73.1M
Q4 '23
Net income $15.3M
Q1 '24
Net income $22.6M
Q2 '24
Net income $16.2M
Q3 '24
Net income $28.5M
Q4 '24
Net income $1.1M
Q1 '25
Net income $10.9M
Q2 '25
Net income $17.0M
Q3 '25
Net income $19.4M
Q4 '25
Net income $25.7M
Q1 '26
Net income $22.8M
Q2 '26
Net income $21.1M
Q3 '26
Net income $22.8M
FY16
Diluted EPS −$1.13
FY17
Diluted EPS $0.60
FY18
Diluted EPS $1.08
FY19
Diluted EPS $0.58
FY20
Diluted EPS $1.76
FY21
Diluted EPS $1.76
FY22
Diluted EPS $2.15
FY23
Diluted EPS $1.57
FY24
Diluted EPS $1.54
FY25
Diluted EPS $1.66
Q4 '23
Diluted EPS $0.35
Q1 '24
Diluted EPS $0.51
Q2 '24
Diluted EPS $0.37
Q3 '24
Diluted EPS $0.65
Q4 '24
Diluted EPS $0.01
Q1 '25
Diluted EPS $0.24
Q2 '25
Diluted EPS $0.39
Q3 '25
Diluted EPS $0.44
Q4 '25
Diluted EPS $0.59
Q1 '26
Diluted EPS $0.53
Q2 '26
Diluted EPS $0.50
Q3 '26
Diluted EPS $0.55
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital −5.8%
Return on equity −12.6%
Return on assets −7.4%
FY17
Return on capital 10.8%
Return on equity 6.9%
Return on assets 3.9%
FY18
Return on capital 18.3%
Return on equity 13.6%
Return on assets 7.3%
FY19
Return on capital 8.2%
Return on equity 8.1%
Return on assets 3.5%
FY20
Return on capital 14.2%
Return on equity 23.6%
Return on assets 8.3%
FY21
Return on capital 11.7%
Return on equity 20.7%
Return on assets 6.5%
FY22
Return on capital 14.1%
Return on equity 23.4%
Return on assets 6.9%
FY23
Return on capital 9.2%
Return on equity 16.4%
Return on assets 4.7%
FY24
Return on capital 4.9%
Return on equity 15.2%
Return on assets 3.3%
FY25
Return on capital 7.7%
Return on equity 15.9%
Return on assets 2.9%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $229M in fiscal 2025, 23.5% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $97.1M
FY17
Free cash flow $102M
FY18
Free cash flow $114M
FY19
Free cash flow $124M
FY20
Free cash flow $138M
FY21
Free cash flow $174M
FY22
Free cash flow $186M
FY23
Free cash flow $168M
FY24
Free cash flow $206M
FY25
Free cash flow $229M
Q4 '23
Free cash flow $30.8M
Q1 '24
Free cash flow $70.2M
Q2 '24
Free cash flow $62.7M
Q3 '24
Free cash flow $56.6M
Q4 '24
Free cash flow $16.8M
Q1 '25
Free cash flow $67.7M
Q2 '25
Free cash flow $29.5M
Q3 '25
Free cash flow $72.4M
Q4 '25
Free cash flow $59.9M
Q1 '26
Free cash flow $95.9M
Q2 '26
Free cash flow $77.0M
Q3 '26
Free cash flow $86.3M
FY16
Cash from operations $103M
Capital spending $5.8M
FY17
Cash from operations $106M
Capital spending $3.4M
FY18
Cash from operations $121M
Capital spending $7.3M
FY19
Cash from operations $128M
Capital spending $4.0M
FY20
Cash from operations $145M
Capital spending $6.5M
FY21
Cash from operations $179M
Capital spending $4.7M
FY22
Cash from operations $192M
Capital spending $6.1M
FY23
Cash from operations $174M
Capital spending $5.6M
FY24
Cash from operations $211M
Capital spending $5.2M
FY25
Cash from operations $235M
Capital spending $5.7M
Cash from operations
Capital spending
Q4 '23
Cash from operations $33.2M
Capital spending $2.4M
Q1 '24
Cash from operations $70.5M
Capital spending $0.3M
Q2 '24
Cash from operations $63.7M
Capital spending $1.0M
Q3 '24
Cash from operations $57.7M
Capital spending $1.1M
Q4 '24
Cash from operations $19.7M
Capital spending $2.9M
Q1 '25
Cash from operations $68.9M
Capital spending $1.3M
Q2 '25
Cash from operations $30.0M
Capital spending $0.5M
Q3 '25
Cash from operations $73.4M
Capital spending $1.1M
Q4 '25
Cash from operations $62.8M
Capital spending $2.9M
Q1 '26
Cash from operations $98.6M
Capital spending $2.7M
Q2 '26
Cash from operations $78.8M
Capital spending $1.9M
Q3 '26
Cash from operations $88.0M
Capital spending $1.7M
Cash from operations
Capital spending
Dividends, buybacks and share count
Progress Software Corp /Ma returned $106M to shareholders in fiscal 2025, 46% of free cash flow. The diluted share count fell 0.9%.
FY16
Dividends $0.0M
Buybacks $79.2M
FY17
Dividends $24.1M
Buybacks $73.9M
FY18
Dividends $25.8M
Buybacks $120M
FY19
Dividends $27.8M
Buybacks $25.0M
FY20
Dividends $29.9M
Buybacks $60.0M
FY21
Dividends $31.6M
Buybacks $35.0M
FY22
Dividends $31.1M
Buybacks $77.0M
FY23
Dividends $31.6M
Buybacks $34.0M
FY24
Dividends $31.5M
Buybacks $86.8M
FY25
Dividends $0.8M
Buybacks $105M
Dividends
Buybacks
Q4 '23
Dividends $7.9M
Buybacks $4.0M
Q1 '24
Dividends $8.2M
Buybacks $22.5M
Q2 '24
Dividends $8.0M
Buybacks $49.9M
Q3 '24
Dividends $7.7M
Buybacks $14.3M
Q4 '24
Dividends $7.6M
Buybacks $0.0M
Q1 '25
Dividends $0.4M
Buybacks $30.1M
Q2 '25
Dividends $0.3M
Buybacks $20.0M
Q3 '25
Dividends $0.0M
Buybacks $15.0M
Q4 '25
Dividends $0.1M
Buybacks $40.0M
Q1 '26
Dividends $0.2M
Buybacks $20.4M
Q2 '26
Dividends $0.2M
Buybacks $34.7M
Q3 '26
Dividends $0.0M
Buybacks $16.9M
Dividends
Buybacks
FY16
Diluted shares 0.05B
FY17
Diluted shares 0.05B
FY18
Diluted shares 0.05B
FY19
Diluted shares 0.05B
FY20
Diluted shares 0.05B
FY21
Diluted shares 0.04B
FY22
Diluted shares 0.04B
FY23
Diluted shares 0.04B
FY24
Diluted shares 0.04B
FY25
Diluted shares 0.04B
Balance sheet
Cash, debt and the ratios that show how comfortably Progress Software Corp /Ma can carry it.
FY16
Cash $176M
Debt $135M
FY17
Cash $184M
Debt $124M
FY18
Cash $140M
Debt $118M
FY19
Cash $174M
Debt $297M
FY20
Cash $106M
Debt $384M
FY21
Cash $157M
Debt $560M
FY22
Cash $256M
Debt $618M
FY23
Cash $127M
Debt $724M
FY24
Cash $118M
Debt $1.5B
FY25
Cash $94.8M
Debt $1.4B
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $157M | $256M | $127M | $118M | $94.8M |
| Debt incl. finance leases | $560M | $618M | $724M | $1.5B | $1.4B |
| Net debt / EBITDA | 3.3x | 2.6x | 5.1x | 10.8x | 8.2x |
| Debt / equity | 1.4x | 1.6x | 1.6x | 3.5x | 2.9x |
| Interest coverage | 5.8x | 8.4x | 3.6x | 3.9x | 2.2x |
| Current ratio | 1.0x | 1.3x | 0.9x | 0.8x | 0.5x |
| Quick ratio | 1.0x | 1.3x | 0.9x | 0.8x | 0.5x |
| Total assets | $1.4B | $1.4B | $1.6B | $2.5B | $2.5B |
| Total liabilities | $951M | $1.0B | $1.1B | $2.1B | $2.0B |
| Shareholders' equity | $412M | $399M | $460M | $439M | $478M |
| Net debt (− = net cash) | $403M | $362M | $597M | $1.4B | $1.3B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✓ | ✓ | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ |
| Current ratio rose | — | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ |
| Share count didn't rise | — | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ |
| Gross margin rose | — | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ |
| Revenue rose relative to assets | — | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ | ✓ |
| F-score | — / 3 | 7 / 9 | 7 / 9 | 4 / 9 | 6 / 9 | 5 / 9 | 7 / 9 | 4 / 9 | 5 / 9 | 7 / 9 |
| Accruals ratio | −21.0% | −10.4% | −10.5% | −13.4% | −6.8% | −8.3% | −7.0% | −6.9% | −6.9% | −6.5% |
| Altman Z'' | 3.22 | 3.05 | 2.66 | 1.50 | 1.30 | 1.32 | 1.78 | 1.04 | 0.48 | −0.25 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $405M | $398M | $379M | $413M | $442M | $531M | $602M | $694M | $753M | $978M |
| Gross profit | $340M | $320M | $312M | $338M | $380M | $453M | $508M | $568M | $623M | $790M |
| Operating income | −$29.7M | $57.5M | $67.8M | $40.1M | $108M | $116M | $132M | $111M | $124M | $153M |
| Interest expense | $4.2M | $4.6M | $5.1M | $9.9M | $10.2M | $20.0M | $15.8M | $30.8M | $32.0M | $70.9M |
| Pretax income | −$35.3M | $52.5M | $60.8M | $28.5M | $96.6M | $95.5M | $117M | $79.7M | $94.3M | $81.6M |
| Income tax | $20.4M | $23.4M | $11.1M | $2.1M | $16.9M | $17.1M | $22.2M | $9.5M | $25.8M | $8.5M |
| Net income | −$55.7M | $29.0M | $49.7M | $26.4M | $79.7M | $78.4M | $95.1M | $70.2M | $68.4M | $73.1M |
| Net income to common | — | — | — | — | $79.7M | $78.4M | $95.1M | $70.2M | — | — |
| Diluted EPS | −$1.13 | $0.60 | $1.08 | $0.58 | $1.76 | $1.76 | $2.15 | $1.57 | $1.54 | $1.66 |
| Diluted shares | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
| Cash flow | ||||||||||
| Cash from operations | $103M | $106M | $121M | $128M | $145M | $179M | $192M | $174M | $211M | $235M |
| Capital expenditure | $5.8M | $3.4M | $7.3M | $4.0M | $6.5M | $4.7M | $6.1M | $5.6M | $5.2M | $5.7M |
| Free cash flow | $97.1M | $102M | $114M | $124M | $138M | $174M | $186M | $168M | $206M | $229M |
| Depreciation and amortization | $8.5M | $7.5M | $6.9M | $7.6M | $6.1M | $5.5M | $5.0M | $6.3M | $6.4M | $6.2M |
| Stock-based compensation | $22.5M | $14.2M | $20.6M | $23.3M | $23.5M | $29.7M | $37.1M | $40.5M | $46.8M | $64.8M |
| Acquisitions | $0.0M | $77.2M | $0.0M | $225M | $213M | $254M | $0.0M | $355M | $853M | $21.2M |
| Share buybacks | $79.2M | $73.9M | $120M | $25.0M | $60.0M | $35.0M | $77.0M | $34.0M | $86.8M | $105M |
| Dividends paid | $0.0M | $24.1M | $25.8M | $27.8M | $29.9M | $31.6M | $31.1M | $31.6M | $31.5M | $0.8M |
| Dividends and buybacks | $79.2M | $98.1M | $146M | $52.8M | $89.9M | $66.6M | $108M | $65.5M | $118M | $106M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $176M | $184M | $140M | $174M | $106M | $157M | $256M | $127M | $118M | $94.8M |
| Total debt | $135M | $124M | $118M | $297M | $384M | $560M | $618M | $724M | $1.5B | $1.4B |
| Current assets | $336M | $263M | $232M | $285M | $239M | $338M | $426M | $331M | $369M | $400M |
| Current liabilities | $204M | $208M | $186M | $241M | $263M | $323M | $318M | $352M | $455M | $810M |
| Inventory | — | — | — | — | $0.0M | $3.6M | $5.0M | — | — | — |
| Property and equipment, net | $50.1M | $42.3M | $30.7M | $29.8M | $29.8M | $14.3M | $14.9M | $15.2M | $13.7M | $13.7M |
| Goodwill | $278M | $315M | $315M | $433M | $492M | $671M | $671M | $832M | $1.3B | $1.3B |
| Intangible assets | $80.8M | $94.9M | $58.9M | $99.4M | $213M | $287M | $217M | $354M | $724M | $584M |
| Total assets | $755M | $719M | $644M | $881M | $1.0B | $1.4B | $1.4B | $1.6B | $2.5B | $2.5B |
| Total liabilities | $312M | $314M | $320M | $551M | $696M | $951M | $1.0B | $1.1B | $2.1B | $2.0B |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $443M | $404M | $324M | $330M | $346M | $412M | $399M | $460M | $439M | $478M |
| Margins | ||||||||||
| Gross margin | 83.8% | 80.5% | 82.3% | 81.8% | 86.0% | 85.2% | 84.3% | 81.8% | 82.7% | 80.8% |
| Operating margin | −7.3% | 14.5% | 17.9% | 9.7% | 24.4% | 21.9% | 21.9% | 15.9% | 16.5% | 15.7% |
| EBITDA margin | −5.2% | 16.3% | 19.7% | 11.5% | 25.7% | 22.9% | 22.8% | 16.8% | 17.3% | 16.3% |
| Net margin | −13.7% | 7.3% | 13.1% | 6.4% | 18.0% | 14.8% | 15.8% | 10.1% | 9.1% | 7.5% |
| FCF margin | 23.9% | 25.7% | 30.1% | 30.1% | 31.3% | 32.7% | 30.9% | 24.2% | 27.4% | 23.5% |
| Returns | ||||||||||
| Return on capital | −5.8% | 10.8% | 18.3% | 8.2% | 14.2% | 11.7% | 14.1% | 9.2% | 4.9% | 7.7% |
| Return on capital employed | −5.4% | 11.3% | 14.8% | 6.3% | 13.8% | 11.2% | 12.1% | 8.8% | 6.0% | 9.3% |
| Return on equity | −12.6% | 6.9% | 13.6% | 8.1% | 23.6% | 20.7% | 23.4% | 16.4% | 15.2% | 15.9% |
| Return on assets | −7.4% | 3.9% | 7.3% | 3.5% | 8.3% | 6.5% | 6.9% | 4.7% | 3.3% | 2.9% |
| Return on tangible equity | −66.5% | — | — | — | — | — | — | — | — | — |
| Growth | ||||||||||
| Revenue growth | — | −1.9% | −4.7% | 9.1% | 7.0% | 20.2% | 13.3% | 15.4% | 8.5% | 29.8% |
| Net income growth | — | — | 71.2% | −46.8% | 202.0% | −1.6% | 21.2% | −26.2% | −2.5% | 6.9% |
| EPS growth | — | — | 80.0% | −46.3% | 203.4% | 0.0% | 22.2% | −27.0% | −1.9% | 7.8% |
| FCF growth | — | 5.4% | 11.5% | 9.1% | 11.1% | 25.7% | 7.0% | −9.5% | 22.5% | 11.2% |
| Share count change | — | −2.0% | −4.9% | −1.7% | −0.0% | −1.5% | −0.8% | 0.9% | −0.5% | −0.9% |
| Financial health | ||||||||||
| Net debt / EBITDA | — | −0.9x | −0.3x | 2.6x | 2.4x | 3.3x | 2.6x | 5.1x | 10.8x | 8.2x |
| Debt / equity | 0.3x | 0.3x | 0.4x | 0.9x | 1.1x | 1.4x | 1.6x | 1.6x | 3.5x | 2.9x |
| Interest coverage | −7.1x | 12.4x | 13.2x | 4.0x | 10.6x | 5.8x | 8.4x | 3.6x | 3.9x | 2.2x |
| Current ratio | 1.6x | 1.3x | 1.2x | 1.2x | 0.9x | 1.0x | 1.3x | 0.9x | 0.8x | 0.5x |
| Quick ratio | 1.6x | 1.3x | 1.2x | 1.2x | 0.9x | 1.0x | 1.3x | 0.9x | 0.8x | 0.5x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.4% | 0.8% | 1.9% | 1.0% | 1.5% | 0.9% | 1.0% | 0.8% | 0.7% | 0.6% |
| Stock comp / revenue | 5.6% | 3.6% | 5.4% | 5.6% | 5.3% | 5.6% | 6.2% | 5.8% | 6.2% | 6.6% |
| Payouts / FCF | 81.6% | 95.8% | 127.8% | 42.4% | 65.0% | 38.3% | 58.1% | 38.9% | 57.3% | 46.2% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 7.0 | 7.0 | 4.0 | 6.0 | 5.0 | 7.0 | 4.0 | 5.0 | 7.0 |
| Altman Z'' | 3.2 | 3.1 | 2.7 | 1.5 | 1.3 | 1.3 | 1.8 | 1.0 | 0.5 | −0.3 |
| Accruals ratio | −21.0% | −10.4% | −10.5% | −13.4% | −6.8% | −8.3% | −7.0% | −6.9% | −6.9% | −6.5% |
Source: SEC EDGAR XBRL filings (CIK 0000876167). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.