PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
28.93
-0.42 (-1.43%)
At close: Oct 31, 2025, 4:00 PM EDT
29.00
+0.07 (0.24%)
After-hours: Oct 31, 2025, 7:59 PM EDT
PROG Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 2,371 | 2,366 | 2,334 | 2,524 | 2,619 | 2,443 | Upgrade |
Other Revenue | 136.49 | 97.01 | 74.68 | 74.04 | 58.92 | 41.19 | Upgrade |
| 2,507 | 2,463 | 2,408 | 2,598 | 2,678 | 2,485 | Upgrade | |
Revenue Growth (YoY) | 3.71% | 2.29% | -7.30% | -2.99% | 7.78% | 14.86% | Upgrade |
Cost of Revenue | 1,628 | 1,621 | 1,576 | 1,758 | 1,820 | 1,691 | Upgrade |
Gross Profit | 879.47 | 842.4 | 831.96 | 840.1 | 857.91 | 793.67 | Upgrade |
Selling, General & Admin | 478.27 | 446.17 | 436.25 | 441.37 | 396.8 | 373.43 | Upgrade |
Operating Expenses | 478.27 | 446.17 | 436.25 | 441.37 | 396.8 | 373.43 | Upgrade |
Operating Income | 401.2 | 396.23 | 395.71 | 398.72 | 461.11 | 420.25 | Upgrade |
Interest Expense | -39.35 | -38.82 | -38.69 | -38.68 | -5.59 | -0.19 | Upgrade |
Interest & Investment Income | 5.92 | 7.53 | 9.29 | 1.27 | 0.27 | - | Upgrade |
EBT Excluding Unusual Items | 367.76 | 364.94 | 366.3 | 361.32 | 455.79 | 420.06 | Upgrade |
Merger & Restructuring Charges | -1.79 | -22.69 | -12.53 | -9 | -0.6 | -17.95 | Upgrade |
Impairment of Goodwill | - | - | - | -10.15 | - | - | Upgrade |
Asset Writedown | -178.37 | -178.34 | -155.25 | -193.93 | -126.98 | -131.33 | Upgrade |
Other Unusual Items | -0.3 | -0.3 | -2.8 | - | - | - | Upgrade |
Pretax Income | 187.31 | 163.61 | 196.22 | 148.24 | 328.2 | 271.58 | Upgrade |
Income Tax Expense | 23.44 | -33.64 | 57.38 | 49.54 | 84.65 | 37.95 | Upgrade |
Earnings From Continuing Operations | 163.87 | 197.25 | 138.84 | 98.71 | 243.56 | 233.63 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -295.09 | Upgrade |
Net Income | 163.87 | 197.25 | 138.84 | 98.71 | 243.56 | -61.47 | Upgrade |
Net Income to Common | 163.87 | 197.25 | 138.84 | 98.71 | 243.56 | -61.47 | Upgrade |
Net Income Growth | 3.53% | 42.07% | 40.65% | -59.47% | - | - | Upgrade |
Shares Outstanding (Basic) | 41 | 43 | 46 | 52 | 66 | 67 | Upgrade |
Shares Outstanding (Diluted) | 41 | 44 | 47 | 52 | 66 | 68 | Upgrade |
Shares Change (YoY) | -6.12% | -6.45% | -10.61% | -21.59% | -2.36% | 1.04% | Upgrade |
EPS (Basic) | 4.04 | 4.63 | 3.02 | 1.90 | 3.69 | -0.91 | Upgrade |
EPS (Diluted) | 3.96 | 4.53 | 2.98 | 1.90 | 3.67 | -0.91 | Upgrade |
EPS Growth | 10.59% | 52.01% | 56.84% | -48.23% | - | - | Upgrade |
Free Cash Flow | 295.65 | 130.21 | 194.62 | 232.81 | 236.41 | 391.62 | Upgrade |
Free Cash Flow Per Share | 7.14 | 2.99 | 4.18 | 4.47 | 3.56 | 5.76 | Upgrade |
Dividend Per Share | 0.510 | 0.480 | - | - | - | 0.165 | Upgrade |
Dividend Growth | 41.67% | - | - | - | - | 13.79% | Upgrade |
Gross Margin | 35.08% | 34.20% | 34.55% | 32.34% | 32.04% | 31.94% | Upgrade |
Operating Margin | 16.00% | 16.08% | 16.43% | 15.35% | 17.22% | 16.91% | Upgrade |
Profit Margin | 6.54% | 8.01% | 5.76% | 3.80% | 9.10% | -2.47% | Upgrade |
Free Cash Flow Margin | 11.79% | 5.29% | 8.08% | 8.96% | 8.83% | 15.76% | Upgrade |
EBITDA | 418.85 | 416.4 | 422.34 | 427.07 | 489.47 | 510.66 | Upgrade |
EBITDA Margin | 16.71% | 16.90% | 17.54% | 16.44% | 18.28% | 20.55% | Upgrade |
D&A For EBITDA | 17.65 | 20.18 | 26.63 | 28.35 | 28.36 | 90.41 | Upgrade |
EBIT | 401.2 | 396.23 | 395.71 | 398.72 | 461.11 | 420.25 | Upgrade |
EBIT Margin | 16.00% | 16.08% | 16.43% | 15.35% | 17.22% | 16.91% | Upgrade |
Effective Tax Rate | 12.51% | - | 29.24% | 33.41% | 25.79% | 13.97% | Upgrade |
Revenue as Reported | 2,507 | 2,463 | 2,408 | 2,598 | 2,678 | 2,485 | Upgrade |
Advertising Expenses | - | 20.1 | 17.2 | 15.76 | 17.5 | 6.63 | Upgrade |
Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.