PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
30.16
-0.38 (-1.26%)
Oct 10, 2025, 3:03 PM EDT - Market open
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
| 2,518 | 2,463 | 2,408 | 2,598 | 2,678 | 2,485 | Upgrade | |
Revenue Growth (YoY) | 5.17% | 2.29% | -7.30% | -2.99% | 7.78% | 14.86% | Upgrade |
Cost of Revenue | 1,832 | 1,799 | 1,732 | 1,952 | 1,947 | 1,822 | Upgrade |
Gross Profit | 685.87 | 664.06 | 676.71 | 646.17 | 730.93 | 662.34 | Upgrade |
Selling, General & Admin | 469.42 | 469.16 | 451.08 | 450.37 | 397.4 | 372.63 | Upgrade |
Other Operating Expenses | - | - | - | 10.15 | - | 17.95 | Upgrade |
Total Operating Expenses | 469.42 | 469.16 | 451.08 | 460.53 | 397.4 | 390.58 | Upgrade |
Operating Income | 216.45 | 194.9 | 225.63 | 185.65 | 333.53 | 271.76 | Upgrade |
Interest Expense | -32.94 | -31.29 | -29.41 | -37.4 | -5.32 | -0.19 | Upgrade |
Total Non-Operating Income (Expense) | -32.94 | -31.29 | -29.41 | -37.4 | -5.32 | -0.19 | Upgrade |
Pretax Income | 183.51 | 163.61 | 196.22 | 148.24 | 328.2 | 271.58 | Upgrade |
Provision for Income Taxes | -31.2 | -33.64 | 57.38 | 49.54 | 84.65 | 37.95 | Upgrade |
Net Income | 214.71 | 197.25 | 138.84 | 98.71 | 243.56 | -61.47 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -295.09 | Upgrade |
Net Income to Common | 214.71 | 197.25 | 138.84 | 98.71 | 243.56 | -61.47 | Upgrade |
Net Income Growth | 96.39% | 42.07% | 40.65% | -59.47% | - | - | Upgrade |
Shares Outstanding (Basic) | 41 | 43 | 46 | 52 | 66 | 67 | Upgrade |
Shares Outstanding (Diluted) | 42 | 44 | 47 | 52 | 66 | 68 | Upgrade |
Shares Change (YoY) | -6.17% | -6.45% | -10.61% | -21.59% | -2.36% | 1.04% | Upgrade |
EPS (Basic) | 5.18 | 4.63 | 3.02 | 1.90 | 3.69 | 3.47 | Upgrade |
EPS (Diluted) | 5.06 | 4.53 | 2.98 | 1.90 | 3.67 | 3.43 | Upgrade |
EPS Growth | 107.38% | 52.01% | 56.84% | -48.23% | 7.00% | 629.79% | Upgrade |
Free Cash Flow | 219.01 | 130.21 | 194.62 | 232.81 | 236.41 | 391.62 | Upgrade |
Free Cash Flow Growth | 68.19% | -33.10% | -16.40% | -1.52% | -39.63% | 74.66% | Upgrade |
Free Cash Flow Per Share | 5.20 | 2.99 | 4.18 | 4.47 | 3.56 | 5.76 | Upgrade |
Dividends Per Share | 0.500 | 0.480 | - | - | - | 0.165 | Upgrade |
Dividend Growth | 4.17% | - | - | - | - | 13.79% | Upgrade |
Gross Margin | 27.24% | 26.96% | 28.10% | 24.87% | 27.29% | 26.66% | Upgrade |
Operating Margin | 8.60% | 7.91% | 9.37% | 7.15% | 12.45% | 10.94% | Upgrade |
Profit Margin | 8.53% | 8.01% | 5.77% | 3.80% | 9.10% | 9.40% | Upgrade |
FCF Margin | 8.70% | 5.29% | 8.08% | 8.96% | 8.83% | 15.76% | Upgrade |
EBITDA | 1,891 | 1,843 | 1,834 | 1,977 | 2,187 | 2,529 | Upgrade |
EBITDA Margin | 75.10% | 74.81% | 76.15% | 76.11% | 81.66% | 101.79% | Upgrade |
EBIT | 216.45 | 194.9 | 225.63 | 185.65 | 333.53 | 271.76 | Upgrade |
EBIT Margin | 8.60% | 7.91% | 9.37% | 7.15% | 12.45% | 10.94% | Upgrade |
Effective Tax Rate | -17.00% | -20.56% | 29.24% | 33.41% | 25.79% | 13.97% | Upgrade |
Updated Jul 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.