PROG Inc. (PRG)
NYSE: PRG
· Real-Time Price · USD
32.99
-0.33 (-0.99%)
At close: Aug 20, 2025, 10:10 AM
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 |