PROG Inc.

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