PROG Holdings, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.68B | 2.60B | 2.41B | 2.46B | 2.41B | -2.2% | |
| Cost of Revenue | (1.82B) | — | (1.58B) | — | (1.61B) | — | |
Gross Profit | 857.91M | 2.60B | 831.96M | 2.46B | 794.53M | -67.7% | |
| Operating Expenses | |||||||
| Research & Development | (4.90M) | — | (5.40M) | — | — | — | |
| Selling, General & Administrative | (396.80M) | (326.17M) | (438.55M) | (324.44M) | (442.95M) | 36.5% | |
| General & Administrative | (379.30M) | (281.58M) | (421.35M) | (275.17M) | (419.93M) | 52.6% | |
| Selling & Marketing | (17.50M) | (44.59M) | (17.20M) | (49.28M) | (23.02M) | -53.3% | |
| Depreciation & Amortization | (28.36M) | (1.79B) | (1.61B) | (1.65B) | (1.61B) | -2.0% | |
Operating Income (EBIT) | 333.53M | 185.65M | 225.63M | 194.90M | 238.35M | 22.3% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | -3.52M | 7.07M | -301.0% | |
| Interest Expense | (16.86M) | (37.40M) | (29.41M) | (38.82M) | (39.32M) | 1.3% | |
| Other Income/Expenses (Net) | -5.32M | -37.40M | -29.41M | -31.29M | -63.83M | 104.0% | |
Income Before Tax | 328.20M | 148.24M | 196.22M | 163.61M | 174.52M | 6.7% | |
| Income Tax Expense | (84.65M) | (49.53M) | (57.38M) | (33.64M) | (50.17M) | -249.1% | |
Net Income | 243.56M | 98.71M | 138.84M | 197.25M | 146.79M | -25.6% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $2 | $3 | $5 | $4 | -21.0% | |
| Weighted Avg Shares Outstanding | 66.03M | 51.92M | 46.03M | 42.58M | 40.09M | -5.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 66.03M | 51.92M | 46.55M | 43.55M | 40.86M | -6.2% | |
EBITDA | 489.47M | 1.98B | 1.83B | 1.85B | 1.83B | -1.2% |
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PRG in the Industrials
Small Cap