PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
45.79
+1.77 (4.02%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 |
| 2,583 | 2,409 | 2,399 | 2,339 | 2,598 | 2,678 | |
Revenue Growth | 6.64% | 0.42% | 2.55% | -9.95% | -2.99% | 7.78% |
Cost of Revenue | 1,656 | 1,590 | 1,621 | 1,576 | 1,758 | 1,820 |
Gross Profit | 926.64 | 818.98 | 777.98 | 763.05 | 840.1 | 857.91 |
Selling, General & Admin | 503.86 | 445.75 | 404.92 | 389.09 | 450.37 | 397.4 |
Other Operating Expenses | 219.93 | 173.12 | 178.34 | 155.25 | 204.08 | 126.98 |
Total Operating Expenses | 723.79 | 618.86 | 583.26 | 544.34 | 654.45 | 524.38 |
Operating Income | 220.67 | 206.77 | 194.73 | 218.71 | 185.65 | 333.53 |
Interest Income | 1.04 | - | - | - | - | - |
Interest Expense | -48.62 | -32.25 | -31.29 | -29.41 | -37.4 | -5.32 |
Other Non-Operating Income (Expense) | - | 6.65 | - | - | - | - |
Total Non-Operating Income (Expense) | -47.58 | -25.6 | -31.29 | -29.41 | -37.4 | -5.32 |
Pretax Income | 45.65 | 174.52 | 163.44 | 189.3 | 148.24 | 328.2 |
Provision for Income Taxes | 48.34 | 50.17 | -33.88 | 55.41 | 49.54 | 84.65 |
Net Income | -2.69 | 124.35 | 197.31 | 133.89 | 98.71 | 243.56 |
Earnings From Discontinued Operations | - | 22.44 | -0.06 | 4.95 | - | - |
Net Income to Common | 146.67 | 146.79 | 197.25 | 138.84 | 98.71 | 243.56 |
Net Income Growth | -31.69% | -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 | -3.43% | -6.17% | -6.45% | -10.61% | -21.59% | -2.36% |
EPS (Basic) | 3.68 | 3.66 | 4.63 | 3.02 | 1.90 | 3.69 |
EPS (Diluted) | 3.62 | 3.59 | 4.53 | 2.98 | 1.90 | 3.67 |
EPS Growth | -28.46% | -20.75% | 52.01% | 56.84% | -48.23% | 7.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 318.74 | 324.92 | 130.21 | 194.62 | 232.81 | 236.41 |
Free Cash Flow Growth | 45.54% | 149.54% | -33.10% | -16.40% | -1.52% | -39.63% |
Free Cash Flow Per Share | 7.84 | 7.95 | 2.99 | 4.18 | 4.47 | 3.56 |
Dividends Per Share | 0.540 | 0.520 | 0.480 | - | - | - |
Dividend Growth | 8.00% | 8.33% | 190.91% | - | - | - |
Gross Margin | 35.88% | 33.99% | 32.43% | 32.62% | 32.34% | 32.04% |
Operating Margin | 8.54% | 8.58% | 8.12% | 9.35% | 7.15% | 12.45% |
Profit Margin | -0.10% | 5.16% | 8.22% | 5.72% | 3.80% | 9.10% |
FCF Margin | 12.34% | 13.49% | 5.43% | 8.32% | 8.96% | 8.83% |
EBITDA | 1,776 | 1,821 | 1,843 | 1,827 | 1,977 | 2,187 |
EBITDA Margin | 68.77% | 75.60% | 76.81% | 78.10% | 76.11% | 81.66% |
EBIT | 220.67 | 206.77 | 194.73 | 218.71 | 185.65 | 333.53 |
EBIT Margin | 8.54% | 8.58% | 8.12% | 9.35% | 7.15% | 12.45% |
Effective Tax Rate | 105.89% | 28.75% | -20.73% | 29.27% | 33.41% | 25.79% |