PROG Holdings, Inc. (PRG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 742.67M | 574.59M | 595.11M | 604.66M | 684.09M | 623.32M | 606.14M | 592.16M | 641.87M | 577.4M | 582.88M | 592.85M | 655.14M | 612.1M | 625.82M | 649.44M | 710.46M | 646.54M | 650.4M | 659.97M |
| Revenue Growth % | 8.56% | -7.82% | -1.82% | 2.11% | 6.58% | 7.95% | 3.99% | -0.12% | -2.03% | -5.67% | -6.86% | -8.71% | -7.79% | -5.33% | -3.78% | -1.6% | -1.46% | 6.75% | 6.39% | 10.15% |
| Cost of Goods Sold | 62.51M | 372.39M | 0 | 0 | 0 | 403.66M | 401.07M | 0 | 439.59M | 374.15M | 0 | 0 | 435.44M | 399.02M | 422.59M | 439.11M | 497.01M | 439.44M | 435.86M | 439.66M |
| COGS % of Revenue | 8.42% | 64.81% | - | - | - | 64.76% | 66.17% | - | 68.49% | 64.8% | - | - | 66.47% | 65.19% | 67.53% | 67.61% | 69.96% | 67.97% | 67.01% | 66.62% |
| Gross Profit | 680.17M | 202.19M | 595.11M | 604.66M | 684.09M | 219.66M | 205.07M | 592.16M | 202.28M | 203.25M | 582.88M | 592.85M | 219.7M | 213.08M | 203.23M | 210.33M | 213.45M | 207.1M | 214.55M | 220.31M |
| Gross Margin % | 91.58% | 35.19% | 100% | 100% | 100% | 35.24% | 33.83% | 100% | 31.51% | 35.2% | 100% | 100% | 33.53% | 34.81% | 32.47% | 32.39% | 30.04% | 32.03% | 32.99% | 33.38% |
| Gross Profit Growth % | -0.57% | -7.95% | 190.19% | 2.11% | 238.19% | 8.07% | -64.82% | -0.12% | -7.93% | -4.61% | 186.8% | 181.86% | 2.93% | 2.89% | -5.27% | -4.53% | -1.15% | 1.22% | 4.1% | 23.47% |
| Operating Expenses | 583.38M | 155.57M | 541.58M | 543.94M | 627.77M | 169.49M | 155.84M | 536.48M | 133.59M | 167.89M | 527.99M | 533.55M | 143.62M | 150.65M | 166.42M | 173.39M | 163.99M | 150.32M | 136.23M | 128M |
| OpEx % of Revenue | 78.55% | 27.08% | 91.01% | 89.96% | 91.77% | 27.19% | 25.71% | 90.6% | 20.81% | 29.08% | 90.58% | 90% | 21.92% | 24.61% | 26.59% | 26.7% | 23.08% | 23.25% | 20.94% | 19.4% |
| Selling, General & Admin | 0 | 135.09M | 87.94M | 89.95M | 95.86M | 120.72M | 111.1M | 83.86M | 87.31M | 116.06M | 87.67M | 87.32M | 104.5M | 112.38M | 108.06M | 107.28M | 113.66M | 106.81M | 102.05M | 96.75M |
| SG&A % of Revenue | - | 23.51% | 14.78% | 14.88% | 14.01% | 19.37% | 18.33% | 14.16% | 13.6% | 20.1% | 15.04% | 14.73% | 15.95% | 18.36% | 17.27% | 16.52% | 16% | 16.52% | 15.69% | 14.66% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4M | 0 | 0 | 0 | 5.5M | 0 | 0 | 0 | 4.9M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 0.94% | - | - | - | 0.9% | - | - | - | 0.76% | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 96.79M | 46.62M | 53.53M | 60.72M | 56.32M | 50.17M | 49.23M | 55.68M | 68.69M | 35.37M | 54.88M | 59.3M | 76.08M | 62.43M | 36.81M | 36.94M | 49.47M | 56.79M | 78.32M | 92.31M |
| Operating Margin % | 13.03% | 8.11% | 8.99% | 10.04% | 8.23% | 8.05% | 8.12% | 9.4% | 10.7% | 6.13% | 9.42% | 10% | 11.61% | 10.2% | 5.88% | 5.69% | 6.96% | 8.78% | 12.04% | 13.99% |
| Operating Income Growth % | 71.86% | -7.07% | 8.73% | 9.06% | -18% | 41.85% | -10.3% | -6.1% | -9.71% | -43.35% | 49.1% | 60.54% | 53.8% | 9.94% | -53% | -59.99% | -53.38% | -14.64% | -18.12% | 54.46% |
| EBITDA | 519.95M | 419.02M | 438.17M | 451.82M | 522.89M | 42.64M | 456.57M | 446.97M | 508.28M | 38.12M | 444.71M | 887.53M | 84.06M | 65.34M | 45.24M | 45.48M | 57.95M | 63.19M | 86.03M | 99.44M |
| EBITDA Margin % | 70.01% | 72.92% | 73.63% | 74.72% | 76.44% | 6.84% | 75.32% | 75.48% | 79.19% | 6.6% | 76.3% | 149.71% | 12.83% | 10.67% | 7.23% | 7% | 8.16% | 9.77% | 13.23% | 15.07% |
| EBITDA Growth % | -0.56% | 882.59% | -4.03% | 1.08% | 2.87% | 11.86% | 2.67% | -49.64% | 504.68% | -41.65% | 883.09% | 1851.64% | 45.06% | 3.39% | -47.42% | -54.27% | -48.82% | -23.18% | -28.42% | 17.47% |
| D&A (Non-Cash Add-back) | 423.16M | 372.39M | 384.64M | 391.1M | 466.56M | -7.53M | 407.33M | 391.3M | 439.59M | 2.76M | 389.82M | 828.23M | 7.98M | 2.9M | 8.43M | 8.54M | 8.48M | 6.4M | 7.71M | 7.13M |
| EBIT | 64.63M | 46.62M | 55.44M | 62.37M | 57.2M | 57.7M | 51.51M | 58.01M | 44.51M | 87.2M | 57.77M | 61.69M | 115.2M | 100.7M | 95.17M | 103.05M | 99.8M | 100.3M | 112.5M | 123.57M |
| Net Interest Income | -16.43M | -7.12M | -7.88M | -11M | -12.05M | -19.36M | -7.38M | -7.34M | -11.2M | -9.7M | -9.55M | -10M | -8.49M | -8.7M | -9.46M | -9.61M | -9.63M | -3.93M | -444K | -436K |
| Interest Income | 643K | 0 | 0 | 1.65M | 874K | -3.52M | 0 | 2.33M | 1.74M | 2.91M | 3.08M | 2.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 17.07M | 7.12M | 7.88M | 12.64M | 12.92M | 15.84M | 7.38M | 9.67M | 12.95M | 12.61M | 12.63M | 12.39M | 8.49M | 8.7M | 9.46M | 9.61M | 9.63M | 3.93M | 444K | 436K |
| Other Income/Expense | -49.23M | -15.22M | -7.88M | -8.15M | -9.09M | -8.32M | -7.38M | -7.34M | -37.12M | -6.86M | -6.78M | -7.28M | -8.49M | -8.7M | -9.46M | -9.61M | -9.63M | -3.93M | -444K | -436K |
| Pretax Income | 47.56M | 31.41M | 45.65M | 52.58M | 47.23M | 41.85M | 41.85M | 48.34M | 31.57M | 28.51M | 48.11M | 52.01M | 67.59M | 53.73M | 27.35M | 27.33M | 39.84M | 52.86M | 77.88M | 91.87M |
| Pretax Margin % | 6.4% | 5.47% | 7.67% | 8.69% | 6.9% | 6.71% | 6.9% | 8.16% | 4.92% | 4.94% | 8.25% | 8.77% | 10.32% | 8.78% | 4.37% | 4.21% | 5.61% | 8.18% | 11.97% | 13.92% |
| Income Tax | 11.35M | 11.49M | 12.53M | 14.09M | 12.51M | -15.69M | -42.12M | 14.56M | 9.6M | 9.94M | 13.1M | 14.8M | 19.55M | 17.65M | 11.34M | 7.84M | 12.7M | 15.04M | 20.46M | 23.04M |
| Effective Tax Rate % | 23.85% | 36.59% | 27.44% | 26.8% | 26.49% | -37.49% | -100.64% | 30.13% | 30.41% | 34.85% | 27.22% | 28.45% | 28.93% | 32.84% | 41.48% | 28.71% | 31.88% | 28.45% | 26.28% | 25.07% |
| Net Income | 36.05M | 40.47M | 33.12M | 38.48M | 34.72M | 57.55M | 83.96M | 33.77M | 21.97M | 18.57M | 35.01M | 37.22M | 48.03M | 36.09M | 16M | 19.48M | 27.14M | 37.82M | 57.41M | 68.84M |
| Net Margin % | 4.85% | 7.04% | 5.57% | 6.36% | 5.08% | 9.23% | 13.85% | 5.7% | 3.42% | 3.22% | 6.01% | 6.28% | 7.33% | 5.9% | 2.56% | 3% | 3.82% | 5.85% | 8.83% | 10.43% |
| Net Income Growth % | 3.85% | -29.68% | -60.55% | 13.94% | 58.05% | 209.81% | 139.81% | -9.25% | -54.27% | -48.52% | 118.76% | 91.02% | 77.01% | -4.58% | -72.12% | -71.7% | -65.86% | -7.35% | -47.49% | 0.67% |
| Net Income (Continuing) | 36.22M | 19.91M | 33.12M | 38.48M | 34.72M | 57.55M | 83.96M | 33.77M | 21.97M | 18.57M | 35.01M | 37.22M | 48.03M | 36.09M | 16M | 19.48M | 27.14M | 37.82M | 57.41M | 68.84M |
| Discontinued Operations | -164K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.88 | 1.00 | 0.82 | 0.95 | 0.83 | 1.34 | 1.94 | 0.77 | 0.49 | 0.41 | 0.76 | 0.79 | 1.00 | 0.73 | 0.32 | 0.37 | 0.49 | 0.59 | 0.86 | 1.02 |
| EPS Growth % | 6.02% | -25.37% | -57.73% | 23.38% | 69.39% | 226.83% | 155.26% | -2.53% | -51% | -43.84% | 137.5% | 113.51% | 104.08% | 23.73% | -62.79% | -63.73% | -58.12% | -1.67% | -46.58% | 0.99% |
| EPS (Basic) | 0.90 | 1.02 | 0.83 | 0.96 | 0.85 | 1.39 | 1.99 | 0.79 | 0.50 | 0.42 | 0.77 | 0.80 | 1.00 | 0.74 | 0.32 | 0.37 | 0.49 | 0.60 | 0.87 | 1.03 |
| Diluted Shares Outstanding | 40.81M | 40.58M | 40.48M | 40.56M | 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 |
| Basic Shares Outstanding | 39.9M | 39.71M | 39.7M | 40.13M | 40.84M | 41.44M | 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 |
| Dividend Payout Ratio | 15.56% | 12.71% | 15.65% | 13.46% | 15.17% | 8.64% | 6.05% | 15.17% | 23.77% | - | - | - | - | - | - | - | - | - | - | - |