PROG Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue742.7M574.6M595.1M604.7M684.1M623.3M606.1M592.2M
Cost of Goods Sold485.7M372.4M378.5M385.1M460.4M403.7M401.1M384.8M
Gross Profit257.0M202.2M216.6M219.6M223.6M219.7M205.1M207.4M
R&D Expenses00000000
Operating Expenses200.0M155.6M163.1M158.8M167.3M169.5M155.8M151.7M
Operating Income57.0M46.6M53.5M60.7M56.3M50.2M49.2M55.7M
Other Income / Gains-9.4M-15.2M-7.9M-8.1M-9.1M-8.3M-7.4M-7.3M
Net Income36.1M40.5M33.1M38.5M34.7M57.5M84.0M33.8M
EPS (Diluted)0.901.020.830.960.851.391.990.79
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3460.3520.3640.3630.3270.3520.3380.35
General And Administrative Expenses0125.4M117.2M111.9M115.1M113.1M106.9M100.4M
Selling And Marketing Expenses09.7M4.9M4.3M4.2M7.6M4.2M4.6M
Selling General And Administrative Expenses156.3M135.1M122.0M116.2M119.3M120.7M111.1M105.0M
Other Expenses43.7M20.5M41.0M42.6M48.0M48.8M44.7M46.7M
Cost And Expenses685.7M528.0M541.6M543.9M627.8M573.1M556.9M536.5M
Interest Income643K001.6M874K-3.5M02.3M
Interest Expense17.1M7.1M7.9M12.6M12.9M15.8M7.4M9.7M
Depreciation And Amortization423.2M372.4M384.6M391.1M466.6M-7.5M407.3M391.3M
Ebitda487.8M410.9M440.1M453.5M523.8M50.2M459.2M449.3M
Ebitdaratio0.6570.7150.7390.750.7660.080.7580.759
Operating Income Ratio0.0770.0810.090.100.0820.080.0810.094
Income Before Tax47.6M31.4M45.6M52.6M47.2M41.9M41.8M48.3M
Income Before Tax Ratio0.0640.0550.0770.0870.0690.0670.0690.082
Income Tax Expense11.3M11.5M12.5M14.1M12.5M-15.7M-42.1M14.6M
Net Income Ratio0.0490.070.0560.0640.0510.0920.1390.057
Epsdiluted0.881.000.820.950.831.341.940.77
Weighted Average Shs Out39.9M39.7M39.7M40.1M40.8M41.4M42.3M43.0M
Weighted Average Shs Out Dil40.8M40.6M40.5M40.6M41.9M43.5M43.2M43.7M