Price Alert

PROG Inc. (PRG)

NYSE: PRG · Real-Time Price · USD

32.70

-0.62 (-1.86%)

At close: Aug 20, 2025, 3:39 PM

32.70

0.02%

After-hours: Aug 20, 2025, 04:04 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	1.91B	2.51B	2.46B	2.42B	2.39B	2.39B	2.41B	2.44B	2.49B	2.54B	2.6B	2.63B	2.66B	2.67B	2.68B	2.64B	3.04B	3.41B
Cost of Revenue	804.73M	1.2B	1.64B	1.61B	1.6B	1.23B	1.23B	1.25B	1.3B	1.72B	1.78B	1.83B	1.84B	1.85B	1.85B	1.51B	1.1B	693.41M
Gross Profit	636.06M	836.92M	821.68M	803.32M	791.88M	1.17B	1.18B	1.19B	1.19B	824.5M	816.73M	805.08M	817.16M	819.77M	823.68M	1.13B	1.94B	2.72B
Operating Income	216.45M	221.05M	233.41M	218.61M	224.26M	218.24M	653.09M	680.15M	676.9M	654.54M	200.47M	194.82M	221.51M	276.88M	333.53M	343.26M	406.56M	407.69M
Interest Income	-2.64M	-307K	562K	6.99M	10.07M	10.13M	16.87M	22.66M	29.04M	26.66M	18.16M	9.46M	n/a	n/a	n/a	n/a	141K	368K
Pretax Income	183.51M	179.27M	163.61M	150.26M	156.53M	160.2M	196.22M	221.44M	200.68M	176M	148.24M	147.37M	197.9M	262.44M	328.2M	341.69M	404.15M	404.81M
Net Income	214.71M	210M	197.25M	158.28M	109.33M	112.77M	138.84M	156.35M	137.34M	119.61M	98.71M	100.44M	141.85M	191.2M	243.56M	246.56M	298.49M	298.03M
Selling & General & Admin	213.06M	296.93M	282.27M	322.02M	298.6M	302.05M	299.64M	282.17M	282.1M	284.74M	297.34M	24.25M	26.22M	-646K	-41.11M	-260.39M	-113.81M	58.07M
Research & Development	n/a	n/a	n/a	5.4M	5.4M	5.4M	5.4M	5.5M	5.5M	5.5M	5.5M	4.9M	4.9M	4.9M	4.9M	3.4M	3.4M	3.4M
Other Expenses	1.27B	1.11B	530.97M	86.75M	151.19M	302.68M	839.99M	1.24B	1.62B	1.45B	1.52B	1.83B	1.82B	2.39B	2.39B	1.53B	1.05B	544.63M
Operating Expenses	1.47B	1.49B	998.13M	886.43M	1.22B	1.62B	2.06B	2.15B	2.23B	2.31B	2.39B	2.43B	2.43B	2.39B	2.34B	2.28B	2.55B	2.82B
Interest Expense	28M	45.82M	45.84M	42.61M	47.85M	50.57M	46.12M	42.21M	39.05M	36.26M	37.4M	32.63M	23.61M	14.44M	5.32M	1.58M	3.11M	2.67M
Selling & Marketing Expenses	8.32M	19.69M	27.13M	13.34M	19.23M	18.23M	17.2M	14.6M	14.76M	15.43M	15.2M	14.04M	13.73M	7.42M	n/a	-12.83M	-5.86M	-3.16M
Cost & Expenses	1.76B	2.28B	2.23B	2.12B	2.05B	2.06B	2.06B	2.15B	2.23B	2.31B	2.39B	2.43B	2.43B	2.39B	2.34B	2.28B	2.58B	2.89B
Income Tax Expense	-31.2M	-30.73M	-33.64M	-8.01M	47.2M	47.43M	57.38M	65.09M	63.34M	56.39M	49.53M	46.93M	56.05M	71.24M	84.65M	93.64M	104.17M	105.29M
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)	5.19	5.02	4.67	3.70	2.48	2.49	2.99	3.31	2.86	2.43	1.92	1.78	2.33	2.99	3.67	3.67	4.42	4.41
EPS (Diluted)	5.06	4.88	4.54	3.61	2.43	2.45	2.96	3.28	2.84	2.42	1.91	1.77	2.31	2.96	3.64	3.65	4.40	4.39
EBITDA	1.1B	1.49B	1.44B	1.82B	1.8B	1.81B	1.4B	1.08B	671.94M	253.43M	226.82M	630.74M	672.25M	727.63M	784.27M	343.26M	385.12M	377.46M
EBIT	166.4M	224.41M	208.46M	179.65M	185.91M	189.59M	225.63M	259.17M	238.43M	213.73M	185.91M	180.27M	221.56M	276.88M	333.53M	721.46M	738.78M	706.24M
Depreciation & Amortization	866.37M	1.26B	1.23B	1.62B	1.22B	836.46M	404.11M	27.7M	29.02M	30.66M	32.18M	37.85M	37.09M	35.65M	34.23M	41.79M	58.37M	75.89M