PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
32.60
-1.50 (-4.40%)
Mar 6, 2026, 10:03 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 2,323 | 2,366 | 2,334 | 2,524 | 2,619 | Upgrade
|
| Other Revenue | 86.47 | 32.59 | 5.76 | 74.04 | 58.92 | Upgrade
|
| Revenue | 2,409 | 2,399 | 2,339 | 2,598 | 2,678 | Upgrade
|
| Revenue Growth (YoY) | 0.42% | 2.55% | -9.95% | -2.99% | 7.78% | Upgrade
|
| Cost of Revenue | 1,590 | 1,621 | 1,576 | 1,758 | 1,820 | Upgrade
|
| Gross Profit | 818.98 | 777.98 | 763.05 | 840.1 | 857.91 | Upgrade
|
| Selling, General & Admin | 442.95 | 384.08 | 376.56 | 441.37 | 396.8 | Upgrade
|
| Other Operating Expenses | -6.65 | - | - | - | - | Upgrade
|
| Operating Expenses | 436.3 | 384.08 | 376.56 | 441.37 | 396.8 | Upgrade
|
| Operating Income | 382.69 | 393.9 | 386.49 | 398.72 | 461.11 | Upgrade
|
| Interest Expense | -39.32 | -38.82 | -38.69 | -38.68 | -5.59 | Upgrade
|
| Interest & Investment Income | 7.07 | 7.53 | 9.29 | 1.27 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | 350.43 | 362.61 | 357.09 | 361.32 | 455.79 | Upgrade
|
| Merger & Restructuring Charges | -2.8 | -20.84 | -12.53 | -9 | -0.6 | Upgrade
|
| Impairment of Goodwill | - | - | - | -10.15 | - | Upgrade
|
| Asset Writedown | -173.12 | -178.34 | -155.25 | -193.93 | -126.98 | Upgrade
|
| Pretax Income | 174.52 | 163.44 | 189.3 | 148.24 | 328.2 | Upgrade
|
| Income Tax Expense | 50.17 | -33.88 | 55.41 | 49.54 | 84.65 | Upgrade
|
| Earnings From Continuing Operations | 124.35 | 197.31 | 133.89 | 98.71 | 243.56 | Upgrade
|
| Earnings From Discontinued Operations | 22.44 | -0.06 | 4.95 | - | - | Upgrade
|
| Net Income | 146.79 | 197.25 | 138.84 | 98.71 | 243.56 | Upgrade
|
| Net Income to Common | 146.79 | 197.25 | 138.84 | 98.71 | 243.56 | Upgrade
|
| Net Income Growth | -25.58% | 42.07% | 40.65% | -59.47% | - | Upgrade
|
| Shares Outstanding (Basic) | 40 | 43 | 46 | 52 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 44 | 47 | 52 | 66 | Upgrade
|
| Shares Change (YoY) | -6.17% | -6.45% | -10.61% | -21.59% | -2.36% | Upgrade
|
| EPS (Basic) | 3.66 | 4.63 | 3.02 | 1.90 | 3.69 | Upgrade
|
| EPS (Diluted) | 3.59 | 4.53 | 2.99 | 1.90 | 3.67 | Upgrade
|
| EPS Growth | -20.75% | 51.64% | 57.17% | -48.23% | - | Upgrade
|
| Free Cash Flow | 324.92 | 130.21 | 194.62 | 232.81 | 236.41 | Upgrade
|
| Free Cash Flow Per Share | 7.95 | 2.99 | 4.18 | 4.47 | 3.56 | Upgrade
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| Dividend Per Share | 0.520 | 0.480 | - | - | - | Upgrade
|
| Dividend Growth | 8.33% | - | - | - | - | Upgrade
|
| Gross Margin | 33.99% | 32.43% | 32.62% | 32.34% | 32.04% | Upgrade
|
| Operating Margin | 15.88% | 16.42% | 16.52% | 15.35% | 17.22% | Upgrade
|
| Profit Margin | 6.09% | 8.22% | 5.93% | 3.80% | 9.10% | Upgrade
|
| Free Cash Flow Margin | 13.49% | 5.43% | 8.32% | 8.96% | 8.83% | Upgrade
|
| EBITDA | 400.24 | 414.28 | 413.32 | 427.07 | 489.47 | Upgrade
|
| EBITDA Margin | 16.61% | 17.27% | 17.67% | 16.44% | 18.28% | Upgrade
|
| D&A For EBITDA | 17.56 | 20.38 | 26.83 | 28.35 | 28.36 | Upgrade
|
| EBIT | 382.69 | 393.9 | 386.49 | 398.72 | 461.11 | Upgrade
|
| EBIT Margin | 15.88% | 16.42% | 16.52% | 15.35% | 17.22% | Upgrade
|
| Effective Tax Rate | 28.75% | - | 29.27% | 33.41% | 25.79% | Upgrade
|
| Revenue as Reported | 2,409 | 2,399 | 2,339 | 2,598 | 2,678 | Upgrade
|
| Advertising Expenses | 23.02 | 19.92 | 17.12 | 15.76 | 17.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.