PROG Inc. (PRG)

NYSE: PRG · Real-Time Price · USD

26.38

0.49 (1.89%)

At close: Apr 29, 2025, 3:59 PM

26.51

0.49%

Pre-market: Apr 30, 2025, 07:45 AM EDT

PROG Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.51B	2.46B	2.42B	2.39B	2.39B	2.41B	2.44B	2.49B	2.54B	2.6B	2.63B	2.66B	2.67B	2.68B	2.64B	3.04B	3.41B	3.79B	4.19B	4.1B	4.04B	3.95B	3.94B	3.93B	3.89B	3.83B	3.72B	3.61B	3.49B	3.38B	3.29B	3.22B	3.2B	3.21B	3.23B	3.23B	3.21B
Cost of Revenue	792.37M	1.23B	1.61B	1.6B	1.23B	1.23B	1.25B	1.3B	1.72B	1.78B	1.83B	1.84B	1.85B	1.85B	1.51B	1.1B	693.41M	211.45M	139.9M	133.65M	129.87M	137.25M	152.08M	161.52M	178.15M	194M	215.57M	230.61M	245.14M	258.93M	272.82M	282.1M	284.21M	295.19M	329.58M	343.27M	356.71M
Gross Profit	1.71B	1.23B	803.32M	791.88M	1.17B	1.18B	1.19B	1.19B	824.5M	816.73M	805.08M	817.16M	819.77M	823.68M	1.13B	1.94B	2.72B	3.58B	4.05B	3.97B	3.91B	3.81B	3.79B	3.76B	3.71B	3.63B	3.5B	3.38B	3.25B	3.12B	3.02B	2.94B	2.91B	2.91B	2.9B	2.89B	2.86B
Operating Income	221.05M	233.41M	218.61M	224.26M	218.24M	653.09M	680.15M	676.9M	654.54M	200.47M	194.82M	221.51M	276.88M	333.53M	343.26M	406.56M	407.69M	-107.31M	-257.17M	-343.28M	-376.88M	105.87M	277.53M	279.31M	293.4M	289.61M	265.8M	251.2M	238.27M	254.7M	227.92M	236.04M	243.19M	242.68M	245.52M	237.72M	237.11M
Interest Income	-3.27M	245K	6.67M	9.56M	9.61M	16.68M	22.47M	29.04M	26.66M	18.16M	9.46M	n/a	n/a	n/a	n/a	141K	368K	560K	945K	1.16M	1.88M	1.79M	1.49M	1.14M	353K	454K	513K	839K	1.06M	1.83M	2.6M	3.12M	3.25M	2.7M	2.27M	1.88M	2.17M
Pretax Income	179.27M	163.61M	150.26M	156.53M	160.2M	196.22M	221.44M	200.68M	176M	148.24M	147.37M	197.9M	262.44M	328.2M	341.69M	404.15M	404.81M	-115.24M	-267.58M	-356.25M	-391.97M	92.79M	260.85M	262.6M	255.76M	252.2M	230.88M	216.69M	223.71M	239.58M	211.13M	217.19M	221.32M	218.42M	220.51M	211.79M	215.02M
Net Income	210M	197.25M	158.28M	109.33M	112.77M	138.84M	156.35M	137.34M	119.61M	98.71M	100.44M	141.85M	191.2M	243.56M	246.56M	298.49M	298.03M	-61.47M	-209.34M	-278.88M	-304.61M	31.47M	200.27M	204.19M	200.04M	196.21M	312.03M	293.65M	291.48M	292.54M	136.61M	140.73M	142.9M	139.28M	139.38M	134.11M	136.15M
Selling & General & Admin	298.72M	293.31M	333.06M	309.63M	305.2M	299.64M	282.17M	282.1M	284.74M	297.34M	24.25M	26.22M	-646K	-41.11M	-260.39M	-113.81M	58.07M	261.82M	911.18M	1.06B	1.21B	1.2B	1.44B	1.29B	1.13B	1.26B	1.22B	1.2B	1.31B	1.24B	1.22B	1.33B	1.33B	1.35B	1.88B	1.89B	1.89B
Research & Development	n/a	n/a	5.4M	5.4M	5.4M	5.4M	5.5M	5.5M	5.5M	5.5M	4.9M	4.9M	4.9M	4.9M	3.4M	3.4M	3.4M	3.4M	n/a	n/a	n/a	n/a	14.1M	14.1M	14.1M	14.1M	11.5M	11.5M	11.5M	11.5M	9.2M	9.2M	9.2M	9.2M	7.4M	7.4M	7.4M
Other Expenses	1.11B	530.97M	86.75M	151.19M	302.68M	839.99M	1.24B	1.62B	1.45B	1.52B	1.83B	1.82B	2.39B	2.39B	1.53B	1.05B	544.63M	-15.18M	988K	553K	2.65M	5.91M	5.3M	5.02M	1.01M	593K	1.04M	2.09M	3.96M	4.6M	3.66M	2.11M	-1.95M	2.88M	-583K	-381K	3.37M
Operating Expenses	1.49B	998.13M	886.43M	1.22B	1.62B	2.06B	2.15B	2.23B	2.31B	2.39B	2.43B	2.43B	2.39B	2.34B	2.28B	2.55B	2.82B	3.13B	3.66B	3.69B	3.71B	3.61B	3.42B	3.28B	3.13B	3.13B	3.02B	2.93B	2.9B	2.76B	2.67B	2.67B	2.65B	2.66B	2.66B	2.66B	2.62B
Interest Expense	42.86M	42.58M	27.11M	26.5M	26.5M	25.31M	33.64M	36.33M	36.26M	37.4M	32.63M	23.61M	14.44M	5.32M	1.58M	3.11M	5.53M	8.81M	12.35M	14.36M	15.81M	16.97M	17.82M	17.56M	17.07M	16.44M	16.33M	17.3M	19.05M	20.54M	21.5M	22.54M	22.89M	23.39M	24.18M	23.96M	23.68M
Selling & Marketing Expenses	27.94M	27.13M	13.34M	19.23M	18.23M	17.2M	14.6M	14.76M	15.43M	15.2M	14.04M	13.73M	7.42M	n/a	-12.83M	-5.86M	-3.16M	6.63M	41.67M	33.98M	43.14M	44.02M	50.89M	51.51M	40.9M	37.72M	32.28M	30.09M	34.27M	34.03M	38.09M	39.49M	41.29M	40.82M	1.07B	1.07B	1.07B
Cost & Expenses	2.28B	2.23B	2.12B	2.05B	2.06B	2.06B	2.15B	2.23B	2.31B	2.39B	2.43B	2.43B	2.39B	2.34B	2.28B	2.58B	2.89B	3.24B	3.8B	3.83B	3.84B	3.75B	3.57B	3.44B	3.31B	3.32B	3.23B	3.16B	3.14B	3.02B	2.94B	2.96B	2.93B	2.95B	2.99B	3B	2.98B
Income Tax Expense	-30.73M	-33.64M	-8.01M	47.2M	47.43M	57.38M	65.09M	63.34M	56.39M	49.53M	46.93M	56.05M	71.24M	84.65M	93.64M	104.17M	105.29M	-55.26M	-58.24M	-77.37M	-87.36M	61.32M	60.58M	58.41M	55.72M	55.99M	-81.14M	-76.96M	-67.78M	-52.96M	74.52M	76.46M	78.42M	79.14M	81.14M	77.68M	78.86M
Shares Outstanding (Basic)	40.84M	42.58M	42.26M	42.95M	43.7M	44.34M	45.52M	46.47M	47.85M	49.03M	50.46M	52.88M	55.4M	63.32M	66.09M	67.01M	67.73M	67.72M	67.4M	67.1M	66.82M	66.91M	67.4M	67.69M	67.29M	67.96M	68.82M	69.64M	70.11M	70.61M	70.75M	70.69M	71.32M	71.42M	72.61M	72.76M	72.63M
Shares Outstanding (Diluted)	41.85M	43.55M	43.17M	43.72M	44.53M	45.08M	46.13M	46.9M	48.14M	49.17M	50.55M	52.96M	55.71M	63.74M	66.39M	67.33M	68.26M	68.54M	68.16M	67.52M	67.86M	66.91M	68.65M	68.79M	68.77M	69.41M	70.14M	70.84M	72.02M	72.31M	72.09M	71.7M	72.39M	72.36M	73.2M	73.28M	73.22M
EPS (Basic)	5.02	4.67	3.70	2.48	2.49	2.99	3.31	2.86	2.43	1.92	1.78	2.33	2.99	3.67	3.67	4.42	4.41	-0.95	-3.15	-4.18	-4.57	0.45	2.96	3.01	2.93	2.85	4.45	4.17	4.13	4.13	1.92	1.97	1.99	1.92	1.92	1.84	1.87
EPS (Diluted)	4.88	4.54	3.61	2.43	2.45	2.96	3.28	2.84	2.42	1.91	1.77	2.31	2.96	3.64	3.65	4.40	4.39	-0.91	-3.11	-4.14	-4.53	0.42	2.91	2.95	2.87	2.78	4.35	4.08	4.05	4.06	1.90	1.95	1.97	1.91	1.91	1.84	1.87
EBITDA	1.01B	1.44B	1.82B	1.8B	1.81B	1.4B	1.08B	671.94M	253.43M	226.82M	630.74M	672.25M	727.63M	784.27M	343.26M	385.12M	377.46M	346.45M	249.63M	284.96M	746.15M	840.86M	1.4B	1.38B	973.76M	1.32B	1.25B	1.23B	1.52B	1.47B	1.39B	1.66B	1.35B	1.02B	980.81M	692.76M	693.35M
EBIT	224.41M	208.46M	179.65M	185.91M	189.59M	225.63M	259.17M	238.43M	213.73M	185.91M	180.27M	221.56M	276.88M	333.53M	721.46M	738.78M	706.24M	649.95M	122.95M	82.96M	84.32M	109.75M	278.67M	280.16M	272.83M	268.64M	247.22M	234M	242.75M	260.12M	232.63M	239.73M	244.21M	241.81M	244.7M	235.75M	238.7M
Depreciation & Amortization	790.23M	1.23B	1.62B	1.22B	836.46M	404.11M	27.7M	29.02M	30.66M	32.18M	37.85M	37.09M	35.65M	34.23M	41.79M	58.37M	75.89M	93.81M	100.33M	101.35M	551.33M	578.43M	990.68M	989.26M	536.87M	924.51M	862.28M	859.12M	1.18B	1.1B	1.05B	1.34B	1.32B	1.3B	1.29B	1.27B	1.24B