PROG Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 742.7M | 574.6M | 595.1M | 604.7M | 684.1M | 623.3M | 606.1M | 592.2M |
| Cost of Goods Sold | 485.7M | 372.4M | 0 | 0 | 0 | 403.7M | 401.1M | 0 |
| Gross Profit | 257.0M | 202.2M | 595.1M | 604.7M | 684.1M | 219.7M | 205.1M | 592.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 200.0M | 155.6M | 541.6M | 543.9M | 627.8M | 169.5M | 155.8M | 536.5M |
| Operating Income | 57.0M | 46.6M | 53.5M | 60.7M | 56.3M | 50.2M | 49.2M | 55.7M |
| Other Income / Gains | -9.4M | -15.2M | -7.9M | -8.1M | -9.1M | -8.3M | -7.4M | -7.3M |
| Net Income | 36.1M | 40.5M | 33.1M | 38.5M | 34.7M | 57.5M | 84.0M | 33.8M |
| EPS (Diluted) | 0.90 | 1.02 | 0.83 | 0.96 | 0.85 | 1.39 | 1.99 | 0.79 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.346 | 0.352 | 1.00 | 1.00 | 1.00 | 0.352 | 0.338 | 1.00 |
| General And Administrative Expenses | 0 | 125.4M | 75.7M | 77.8M | 83.4M | 113.1M | 106.9M | 72.5M |
| Selling And Marketing Expenses | 0 | 9.7M | 12.3M | 12.1M | 12.4M | 7.6M | 4.2M | 11.4M |
| Selling General And Administrative Expenses | 156.3M | 135.1M | 87.9M | 89.9M | 95.9M | 120.7M | 111.1M | 83.9M |
| Other Expenses | 43.7M | 20.5M | 453.6M | 454.0M | 531.9M | 48.8M | 44.7M | 452.6M |
| Cost And Expenses | 685.7M | 528.0M | 541.6M | 543.9M | 627.8M | 573.1M | 556.9M | 536.5M |
| Interest Income | 643K | 0 | 0 | 1.6M | 874K | -3.5M | 0 | 2.3M |
| Interest Expense | 17.1M | 7.1M | 7.9M | 12.6M | 12.9M | 15.8M | 7.4M | 9.7M |
| Depreciation And Amortization | 423.2M | 372.4M | 384.6M | 391.1M | 466.6M | -7.5M | 407.3M | 391.3M |
| Ebitda | 480.2M | 419.0M | 440.1M | 453.5M | 523.8M | 50.2M | 459.2M | 449.3M |
| Ebitdaratio | 0.647 | 0.729 | 0.739 | 0.75 | 0.766 | 0.08 | 0.758 | 0.759 |
| Operating Income Ratio | 0.077 | 0.081 | 0.09 | 0.10 | 0.082 | 0.08 | 0.081 | 0.094 |
| Income Before Tax | 47.6M | 31.4M | 45.6M | 52.6M | 47.2M | 41.9M | 41.8M | 48.3M |
| Income Before Tax Ratio | 0.064 | 0.055 | 0.077 | 0.087 | 0.069 | 0.067 | 0.069 | 0.082 |
| Income Tax Expense | 11.3M | 11.5M | 12.5M | 14.1M | 12.5M | -15.7M | -42.1M | 14.6M |
| Net Income Ratio | 0.049 | 0.07 | 0.056 | 0.064 | 0.051 | 0.092 | 0.139 | 0.057 |
| Epsdiluted | 0.88 | 1.00 | 0.82 | 0.95 | 0.83 | 1.34 | 1.94 | 0.77 |
| Weighted Average Shs Out | 39.9M | 39.7M | 39.7M | 40.1M | 40.8M | 41.4M | 42.3M | 43.0M |
| Weighted Average Shs Out Dil | 40.8M | 40.6M | 40.5M | 40.6M | 41.9M | 43.5M | 43.2M | 43.7M |