PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
37.85
+0.18 (0.48%)
Nov 13, 2026, 1:57 PM EST - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,608 | 2,323 | 2,366 | 2,334 | 2,524 | 2,619 |
Other Revenue | 155 | 86.47 | 32.59 | 5.76 | 74.04 | 58.92 |
| 2,763 | 2,409 | 2,399 | 2,339 | 2,598 | 2,678 | |
Revenue Growth | 15.43% | 0.42% | 2.55% | -9.95% | -2.99% | 7.78% |
Cost of Revenue | 1,748 | 1,590 | 1,621 | 1,576 | 1,758 | 1,820 |
Gross Profit | 1,014 | 818.98 | 777.98 | 763.05 | 840.1 | 857.91 |
Selling, General & Admin | 565.43 | 442.95 | 384.08 | 376.56 | 441.37 | 396.8 |
Other Operating Expenses | -29.69 | -6.65 | - | - | - | - |
Operating Expenses | 573.17 | 436.3 | 384.08 | 376.56 | 441.37 | 396.8 |
Operating Income | 441.31 | 382.69 | 393.9 | 386.49 | 398.72 | 461.11 |
Interest Expense | -57.55 | -39.32 | -38.82 | -38.69 | -38.68 | -5.59 |
Interest & Investment Income | 4.19 | 7.07 | 7.53 | 9.29 | 1.27 | 0.27 |
Other Non Operating Income (Expenses) | -6.49 | - | - | - | - | - |
EBT Excluding Unusual Items | 381.46 | 350.43 | 362.61 | 357.09 | 361.32 | 455.79 |
Merger & Restructuring Charges | -17.02 | -2.8 | -20.84 | -12.53 | -9 | -0.6 |
Impairment of Goodwill | - | - | - | - | -10.15 | - |
Asset Writedown | -177.55 | -173.12 | -178.34 | -155.25 | -193.93 | -126.98 |
Legal Settlements | -4.8 | - | - | - | - | - |
Pretax Income | 182.09 | 174.52 | 163.44 | 189.3 | 148.24 | 328.2 |
Income Tax Expense | 51.1 | 50.17 | -33.88 | 55.41 | 49.54 | 84.65 |
Earnings From Continuing Operations | 130.99 | 124.35 | 197.31 | 133.89 | 98.71 | 243.56 |
Earnings From Discontinued Operations | 19.8 | 22.44 | -0.06 | 4.95 | - | - |
Net Income | 150.79 | 146.79 | 197.25 | 138.84 | 98.71 | 243.56 |
Net Income to Common | 150.79 | 146.79 | 197.25 | 138.84 | 98.71 | 243.56 |
Net Income Growth | -7.98% | -25.58% | 42.07% | 40.65% | -59.47% | - |
Shares Outstanding (Basic) | 40 | 40 | 43 | 46 | 52 | 66 |
Shares Outstanding (Diluted) | 41 | 41 | 44 | 47 | 52 | 66 |
Shares Change | -1.81% | -6.17% | -6.45% | -10.61% | -21.59% | -2.36% |
EPS (Basic) | 3.78 | 3.66 | 4.63 | 3.02 | 1.90 | 3.69 |
EPS (Diluted) | 3.71 | 3.59 | 4.53 | 2.99 | 1.90 | 3.67 |
EPS Growth | -6.32% | -20.75% | 51.64% | 57.17% | -48.23% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 315.64 | 324.92 | 130.21 | 194.62 | 232.81 | 236.41 |
Free Cash Flow Per Share | 7.76 | 7.95 | 2.99 | 4.18 | 4.47 | 3.56 |
Dividend Per Share | 0.550 | 0.520 | 0.480 | - | - | - |
Dividend Growth | 7.84% | 8.33% | 190.91% | - | - | - |
Gross Margin | 36.72% | 33.99% | 32.43% | 32.62% | 32.34% | 32.04% |
Operating Margin | 15.97% | 15.88% | 16.42% | 16.52% | 15.35% | 17.22% |
Profit Margin | 5.46% | 6.09% | 8.22% | 5.93% | 3.80% | 9.10% |
Free Cash Flow Margin | 11.43% | 13.49% | 5.43% | 8.32% | 8.96% | 8.83% |
EBITDA | 476.13 | 400.24 | 414.28 | 413.32 | 427.07 | 489.47 |
EBITDA Margin | 17.23% | 16.61% | 17.27% | 17.67% | 16.44% | 18.28% |
D&A For EBITDA | 34.83 | 17.56 | 20.38 | 26.83 | 28.35 | 28.36 |
EBIT | 441.31 | 382.69 | 393.9 | 386.49 | 398.72 | 461.11 |
EBIT Margin | 15.97% | 15.88% | 16.42% | 16.52% | 15.35% | 17.22% |
Effective Tax Rate | 28.06% | 28.75% | - | 29.27% | 33.41% | 25.79% |
Revenue as Reported | 2,409 | 2,409 | 2,399 | 2,339 | 2,598 | 2,678 |
Advertising Expenses | - | 23.02 | 19.92 | 17.12 | 15.76 | 17.5 |