PROG Inc. (PRG)
NYSE: PRG
· Real-Time Price · USD
33.33
-0.01 (-0.03%)
At close: Aug 19, 2025, 3:59 PM
33.00
-0.99%
After-hours: Aug 19, 2025, 06:15 PM EDT
PROG Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | 684.09M | 623.32M | 606.14M | 592.16M | 641.87M | 577.4M | 582.88M | 592.85M | 655.14M | 612.1M | 625.82M | 649.44M | 710.46M | 646.54M | 650.4M | 659.97M | 721M |
Cost of Revenue | n/a | n/a | 403.66M | 401.07M | 391.3M | 439.59M | 382.3M | 389.24M | 18.01M | 442.68M | 404.91M | 431.3M | 439.11M | 505.77M | 451.01M | 443.81M | 447.03M | 512.4M |
Gross Profit | n/a | 217.52M | 213.46M | 205.07M | 200.87M | 202.28M | 195.1M | 193.63M | 574.84M | 212.46M | 207.19M | 194.52M | 210.33M | 204.7M | 195.53M | 206.6M | 212.94M | 208.6M |
Operating Income | 60.72M | 56.32M | 50.17M | 49.23M | 65.32M | 68.69M | 35.37M | 54.88M | 59.3M | 503.54M | 62.43M | 51.63M | 36.94M | 49.47M | 56.79M | 78.32M | 92.31M | 106.11M |
Interest Income | n/a | 874K | -3.52M | n/a | 2.33M | 1.74M | 2.91M | 3.08M | 2.39M | 8.49M | 8.7M | 9.46M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 52.58M | 47.23M | 41.85M | 41.85M | 48.34M | 31.57M | 28.51M | 48.11M | 52.01M | 67.59M | 53.73M | 27.35M | 27.33M | 39.84M | 52.86M | 77.88M | 91.87M | 105.6M |
Net Income | 38.48M | 34.72M | 57.55M | 83.96M | 33.77M | 21.97M | 18.57M | 35.01M | 37.22M | 48.03M | 36.09M | 16M | 19.48M | 27.14M | 37.82M | 57.41M | 68.84M | 79.49M |
Selling & General & Admin | n/a | 101.96M | n/a | 111.1M | 83.86M | 87.31M | 39.75M | 87.67M | 87.32M | 84.89M | 22.28M | 87.6M | 89.96M | 97.49M | -250.81M | 89.58M | 63.09M | 57.03M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 5.4M | n/a | n/a | n/a | 5.5M | n/a | n/a | n/a | 4.9M | n/a | n/a | n/a |
Other Expenses | 116.2M | 531.91M | 573.15M | 44.74M | -43.78M | -43.14M | 128.93M | 109.18M | 107.71M | 494.17M | 527.38M | 486.58M | -61.79M | 563.5M | 840.57M | 482.5M | 504.57M | 557.86M |
Operating Expenses | 116.2M | 627.77M | 573.15M | 155.84M | 135.54M | 133.59M | 461.46M | 491.03M | 529.87M | 579.06M | 549.66M | 574.19M | 608.18M | 661M | 589.75M | 572.08M | 567.66M | 614.89M |
Interest Expense | -8.15M | 12.92M | 15.84M | 7.38M | 9.67M | 12.95M | 12.61M | 12.63M | 12.39M | 8.49M | 8.7M | 9.46M | 9.61M | 9.63M | 3.93M | 444K | 436K | 512K |
Selling & Marketing Expenses | n/a | 4.16M | n/a | 4.17M | 11.36M | 11.6M | -13.78M | 10.05M | 10.36M | 10.57M | -16.39M | 10.22M | 11.04M | 10.34M | -17.55M | 9.91M | 4.73M | 2.92M |
Cost & Expenses | n/a | 627.77M | 573.15M | 556.91M | 526.84M | 573.18M | 461.46M | 491.03M | 529.87M | 579.06M | 549.66M | 574.19M | 608.18M | 661M | 589.75M | 572.08M | 567.66M | 614.89M |
Income Tax Expense | 14.09M | 12.51M | -15.69M | -42.12M | 14.56M | 9.6M | 9.94M | 13.1M | 14.8M | 19.55M | 17.65M | 11.34M | 7.84M | 12.7M | 15.04M | 20.46M | 23.04M | 26.11M |
Shares Outstanding (Basic) | 40.13M | 40.84M | 41.44M | 42.26M | 42.95M | 43.7M | 44.34M | 45.52M | 46.47M | 47.85M | 49.03M | 50.46M | 52.88M | 55.4M | 63.32M | 66.09M | 67.01M | 67.73M |
Shares Outstanding (Diluted) | 40.56M | 41.85M | 43.55M | 43.17M | 43.72M | 44.53M | 45.08M | 46.13M | 46.9M | 48.14M | 49.17M | 50.55M | 52.96M | 55.71M | 63.74M | 66.39M | 67.33M | 68.26M |
EPS (Basic) | 0.96 | 0.85 | 1.39 | 1.99 | 0.79 | 0.50 | 0.42 | 0.77 | 0.80 | 1.00 | 0.74 | 0.32 | 0.37 | 0.49 | 0.60 | 0.87 | 1.03 | 1.17 |
EPS (Diluted) | 0.95 | 0.83 | 1.34 | 1.94 | 0.77 | 0.49 | 0.41 | 0.76 | 0.79 | 1.00 | 0.73 | 0.32 | 0.37 | 0.49 | 0.59 | 0.86 | 1.02 | 1.17 |
EBITDA | 60.72M | 526.72M | 50.17M | 459.16M | 449.31M | 484.1M | 423.42M | 447.6M | 455.44M | 76.08M | 103.61M | 36.81M | 36.94M | 49.47M | 507.53M | 78.32M | 92.31M | 106.11M |
EBIT | n/a | 57.2M | 57.7M | 51.51M | 58.01M | 41.24M | 28.89M | 57.77M | 61.69M | 77.28M | 62.43M | 37.03M | 36.98M | 49.47M | 56.79M | 78.32M | 92.31M | 106.11M |
Depreciation & Amortization | n/a | 466.56M | -7.53M | 407.33M | 391.3M | 439.59M | 382.3M | 7.4M | 7.17M | 7.24M | 5.89M | 8.71M | 8.81M | 8.76M | 11.57M | 7.95M | 7.37M | 7.34M |