PRG
PROG Holdings, Inc.
NYSE · Industrials · Rental & Leasing Services · US
$39.89
+9.20%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.7B | 2.4B | 2.5B | 2.4B | 2.6B |
| Cost of Revenue | 1.7B | 1.6B | — | 1.6B | 1.8B |
| Gross Profit | 919.7M | 794.5M | 2.5B | 832.0M | 840.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 5.4M | 5.5M |
| SG&A Expense | 560.3M | 442.9M | 324.4M | 438.6M | 441.4M |
| General & Admin Expense | 394.3M | 419.9M | 275.2M | 421.3M | 425.6M |
| Selling & Marketing Expense | 9.7M | 23.0M | 49.3M | 17.2M | 15.8M |
| Other Expenses | 115.8M | 113.2M | 1.9B | 162.4M | 207.6M |
| Total Operating Expenses | 676.1M | 556.2M | 2.3B | 606.3M | 654.5M |
| Cost and Expenses | 2.4B | 2.2B | 2.3B | 2.2B | 2.4B |
| Operating Income (EBIT) | 243.5M | 238.3M | 194.9M | 225.6M | 185.6M |
| Non-Operating | |||||
| Interest Income | 1.5M | 7.1M | (3.5M) | — | — |
| Interest Expense | 53.6M | 39.3M | 38.8M | 29.4M | 37.4M |
| Net Interest Income | (52.0M) | (32.3M) | (42.3M) | (29.4M) | (37.4M) |
| Other Non-Op Income/Expense | (61.5M) | (63.8M) | (31.3M) | (29.4M) | (37.4M) |
| Non-Operating Income (excl Interest) | (29.0K) | 24.5M | (7.5M) | — | (1.3M) |
| EBT (Pre-Tax Income) | 182.1M | 174.5M | 163.6M | 196.2M | 148.2M |
| Income Tax Expense | 51.1M | 50.2M | (33.6M) | 57.4M | 49.5M |
| Bottom Line | |||||
| Net Income | 150.8M | 146.8M | 197.2M | 138.8M | 98.7M |
| Earnings from Cont. Ops | 131.0M | 124.4M | 197.2M | 138.8M | 98.7M |
| Earnings from Discont. Ops | 19.8M | 22.4M | — | — | — |
| Bottom Line Net Income | 150.8M | 146.8M | 197.2M | 138.8M | 98.7M |
| Per Share | |||||
| Basic EPS | $3.78 | $3.66 | $4.63 | $3.02 | $1.90 |
| Diluted EPS | $3.70 | $3.59 | $4.53 | $2.98 | $1.90 |
| Revenue Per Share | $66.98 | $60.09 | $57.85 | $52.31 | $50.03 |
| Shares | |||||
| Basic Shares Outstanding | 39.6M | 40.1M | 42.6M | 46.0M | 51.9M |
| Diluted Shares Outstanding | 40.5M | 40.9M | 43.5M | 46.5M | 51.9M |
| Profitability Metrics | |||||
| EBITDA | 1.4B | 637.0M | 1.9B | 1.8B | 2.0B |
| D&A | 1.2B | 423.2M | 1.6B | 1.6B | 1.8B |
| EBIT | 243.6M | 213.8M | 202.4M | 225.6M | 186.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026