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PROG Holdings, Inc.
PRG•NYSE
Industrials
Rental & Leasing Services
$32.55
$-0.08(-0.25%)
PROG Holdings, Inc. (PRG) Financial Performance & Income Statement Overview
Review PROG Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.29%
↑ 2.29%
Operating Income Growth
-13.62%
↓ 13.62%
Net Income Growth
42.07%
↑ 42.07%
Operating Cash Flow Growth
-32.17%
↓ 32.17%
Operating Margin
11.31%
↑ 11.31%
Gross Margin
33.24%
↑ 33.24%
Net Profit Margin
11.22%
↑ 11.22%
ROE
32.98%
↑ 32.98%
ROIC
14.88%
↑ 14.88%
PROG Holdings, Inc. (PRG) Income Statement & Financial Overview
Review PROG Holdings, Inc.'s (PRG) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $684.09M | $623.32M | $606.14M | $592.16M |
| Cost of Revenue | $466.56M | $0.00 | $401.07M | $391.30M |
| Gross Profit | $217.52M | $623.32M | $205.07M | $200.87M |
| Gross Profit Ratio | $0.32 | $1.00 | $0.34 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $95.86M | $0.00 | $111.10M | $83.86M |
| Operating Expenses | $627.77M | $573.15M | $155.84M | $135.54M |
| Total Costs & Expenses | $627.77M | $573.15M | $556.91M | $526.84M |
| Interest Income | $874000.00 | -$3.52M | $0.00 | $2.33M |
| Interest Expense | $12.92M | $15.84M | $7.38M | $9.67M |
| Depreciation & Amortization | $466.56M | -$7.53M | $407.33M | $391.30M |
| EBITDA | $526.72M | $50.17M | $459.16M | $449.31M |
| EBITDA Ratio | $0.77 | $0.08 | $0.76 | $0.76 |
| Operating Income | $56.32M | $50.17M | $49.23M | $65.32M |
| Operating Income Ratio | $0.08 | $0.08 | $0.08 | $0.11 |
| Other Income/Expenses (Net) | -$9.09M | -$8.32M | -$7.38M | -$7.34M |
| Income Before Tax | $47.23M | $41.85M | $41.85M | $48.34M |
| Income Before Tax Ratio | $0.07 | $0.07 | $0.07 | $0.08 |
| Income Tax Expense | $12.51M | -$15.69M | -$42.12M | $14.56M |
| Net Income | $34.72M | $57.55M | $83.96M | $33.77M |
| Net Income Ratio | $0.05 | $0.09 | $0.14 | $0.06 |
| EPS | $0.85 | $1.39 | $1.99 | $0.79 |
| Diluted EPS | $0.83 | $1.34 | $1.94 | $0.77 |
| Weighted Avg Shares Outstanding | $40.84M | $42.58M | $42.26M | $42.95M |
| Weighted Avg Shares Outstanding (Diluted) | $41.85M | $43.55M | $43.17M | $43.72M |
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