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
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	445.75	404.92	389.09	450.37	397.4
Other Operating Expenses	173.12	178.34	155.25	204.08	126.98
Total Operating Expenses	618.86	583.26	544.34	654.45	524.38
Operating Income	206.77	194.73	218.71	185.65	333.53
Interest Expense	-32.25	-31.29	-29.41	-37.4	-5.32
Other Non-Operating Income (Expense)	6.65	-	-	-	-
Total Non-Operating Income (Expense)	-25.6	-31.29	-29.41	-37.4	-5.32
Pretax Income	174.52	163.44	189.3	148.24	328.2
Provision for Income Taxes	50.17	-33.88	55.41	49.54	84.65
Net Income	146.79	197.25	138.84	98.71	243.56
Earnings From Discontinued Operations	22.44	-0.06	4.95	-	-
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	2.98	1.90	3.67
EPS Growth	-20.75%	52.01%	56.84%	-48.23%	7.00%
Free Cash Flow	324.92	130.21	194.62	232.81	236.41
Free Cash Flow Growth	149.54%	-33.10%	-16.40%	-1.52%	-39.63%
Free Cash Flow Per Share	7.95	2.99	4.18	4.47	3.56
Dividends Per Share	0.520	0.480	-	-	-
Dividend Growth	8.33%	-	-	-	-
Gross Margin	33.99%	32.43%	32.62%	32.34%	32.04%
Operating Margin	8.58%	8.12%	9.35%	7.15%	12.45%
Profit Margin	5.16%	8.22%	5.72%	3.80%	9.10%
FCF Margin	13.49%	5.43%	8.32%	8.96%	8.83%
EBITDA	1,821	1,843	1,827	1,977	2,187
EBITDA Margin	75.60%	76.81%	78.10%	76.11%	81.66%
EBIT	206.77	194.73	218.71	185.65	333.53
EBIT Margin	8.58%	8.12%	9.35%	7.15%	12.45%
Effective Tax Rate	28.75%	-20.73%	29.27%	33.41%	25.79%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q