PROG Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2,323	2,366	2,334	2,524	2,619
Other Revenue	86.47	32.59	5.76	74.04	58.92
Revenue	2,409	2,399	2,339	2,598	2,678
Revenue Growth (YoY)	0.42%	2.55%	-9.95%	-2.99%	7.78%
Cost of Revenue	1,590	1,621	1,576	1,758	1,820
Gross Profit	818.98	777.98	763.05	840.1	857.91
Selling, General & Admin	442.95	384.08	376.56	441.37	396.8
Other Operating Expenses	-6.65	-	-	-	-
Operating Expenses	436.3	384.08	376.56	441.37	396.8
Operating Income	382.69	393.9	386.49	398.72	461.11
Interest Expense	-39.32	-38.82	-38.69	-38.68	-5.59
Interest & Investment Income	7.07	7.53	9.29	1.27	0.27
EBT Excluding Unusual Items	350.43	362.61	357.09	361.32	455.79
Merger & Restructuring Charges	-2.8	-20.84	-12.53	-9	-0.6
Impairment of Goodwill	-	-	-	-10.15	-
Asset Writedown	-173.12	-178.34	-155.25	-193.93	-126.98
Pretax Income	174.52	163.44	189.3	148.24	328.2
Income Tax Expense	50.17	-33.88	55.41	49.54	84.65
Earnings From Continuing Operations	124.35	197.31	133.89	98.71	243.56
Earnings From Discontinued Operations	22.44	-0.06	4.95	-	-
Net Income	146.79	197.25	138.84	98.71	243.56
Net Income to Common	146.79	197.25	138.84	98.71	243.56
Net Income Growth	-25.58%	42.07%	40.65%	-59.47%	-
Shares Outstanding (Basic)	40	43	46	52	66
Shares Outstanding (Diluted)	41	44	47	52	66
Shares Change (YoY)	-6.17%	-6.45%	-10.61%	-21.59%	-2.36%
EPS (Basic)	3.66	4.63	3.02	1.90	3.69
EPS (Diluted)	3.59	4.53	2.99	1.90	3.67
EPS Growth	-20.75%	51.64%	57.17%	-48.23%	-
Free Cash Flow	324.92	130.21	194.62	232.81	236.41
Free Cash Flow Per Share	7.95	2.99	4.18	4.47	3.56
Dividend Per Share	0.520	0.480	-	-	-
Dividend Growth	8.33%	-	-	-	-
Gross Margin	33.99%	32.43%	32.62%	32.34%	32.04%
Operating Margin	15.88%	16.42%	16.52%	15.35%	17.22%
Profit Margin	6.09%	8.22%	5.93%	3.80%	9.10%
Free Cash Flow Margin	13.49%	5.43%	8.32%	8.96%	8.83%
EBITDA	400.24	414.28	413.32	427.07	489.47
EBITDA Margin	16.61%	17.27%	17.67%	16.44%	18.28%
D&A For EBITDA	17.56	20.38	26.83	28.35	28.36
EBIT	382.69	393.9	386.49	398.72	461.11
EBIT Margin	15.88%	16.42%	16.52%	15.35%	17.22%
Effective Tax Rate	28.75%	-	29.27%	33.41%	25.79%
Revenue as Reported	2,409	2,399	2,339	2,598	2,678
Advertising Expenses	23.02	19.92	17.12	15.76	17.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.