Name: PRG Income Statement - Prog Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PRG - Prog Holdings. Inc.

USD | NYSE | Industrials

PRG Income Statement - Prog Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Revenues
Revenues	742.7	541.0	595.1	604.7	668.4	558.9	606.1	592.2	641.9	508.5	582.9	592.8	655.1	612.1	625.8	649.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	2,483.5	2,409.2	2,399.1	2,339.4	2,597.8	2,677.9	2,484.6	2,163.2	2,036.3
Cost of Revenue	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-
Selling General & Administrative	418.6	378.6	339.1	340.6
Operating Income
Operating Income	215.7	206.8	194.7	218.7	185.6	333.5	271.8	27.6	156.8
Non-Operating
Interest Income	16.8	17.0	8.2	10.0	1.7	-	-	-	-
Interest Expense	57.7	49.3	39.5	39.5	37.4
Tax & Net
Income Tax Expense	48.9	50.2	(33.9)	55.4	49.5	84.6	37.9	52.2	31.5
Net Income From Continuing Ops	126.0	124.4	197.3	133.9
Per Share
EPS Basic	3.71	3.66	4.63	3.02	1.90	3.69	(0.91)	0.47	2.84
EPS Diluted	3.63	3.59	4.53	2.98	1.90
Supplementary Data
EBITDA	247.9	230.8	221.1	250.0	219.5	344.5	281.5	36.7	163.9
EBIT	215.7	206.8	194.7	218.7	185.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	132.2	98.4	95.3	92.8	92.1	72.7	89.7	86.5	90.3	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	14.2	5.9	6.1	6.0	6.0	5.6	6.3	6.5	8.0	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	689.5	511.5	541.6	543.9	612.1	508.9	556.9	536.5	602.1	480.0	528.0	533.5	579.1	1,597.9	589.0

Operating Income
Operating Income	65.3	36.2	53.5	60.7	56.3	50.0	49.2	55.7	39.8	28.4	54.9	59.3	76.1	62.4	36.8	36.9	49.5	56.8	78.3	92.3	106.1	66.5	95.6	59.8	49.8	-	55.5	-	-

Non-Operating
Interest Income	0.6	7.6	4.5	4.0	0.9	1.5	2.6	2.7	1.4	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-	-	-	0.4	-	-
Interest Expense	18.4	14.8	12.4	12.2	10.0	9.8	10.0	10.0	9.7	-	-	-	-	8.7	9.5	9.6	9.6	3.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	47.6	29.0	45.6	52.6	47.3	41.7	41.8	48.3	31.6	21.6	48.1	52.0	67.6	53.7	27.3	27.3	39.8

Tax & Net
Income Tax Expense	11.3	10.9	12.5	14.1	12.7	(15.9)	(42.1)	14.6	9.6	8.0	13.1	14.8	19.6	17.6	11.3	7.8	12.7	15.0	20.5	23.0	26.1	24.0	21.0	0.8	(7.9)	-	11.9	-	-
Net Income From Continuing Ops	36.2	18.2	33.1	38.5	34.6	57.6	84.0	33.8	22.0	13.6	35.0	37.2	48.0	36.1	16.0	19.5	27.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	36.1	40.5	33.1	38.5	34.7	57.5	84.0	33.8	22.0	18.6	35.0	37.2	48.0	36.1	16.0	19.5	27.1
Net Income Attributable To Parent	36.1	40.5	33.1	38.5	34.7	57.5	84.0	33.8	22.0	18.6	35.0	37.2	48.0	36.1	16.0	19.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	36.1	40.5	33.1	38.5	34.7	57.5	84.0	33.8	22.0	18.6	35.0	37.2	48.0	36.1	16.0

Per Share
EPS Basic	0.91	-	0.83	0.96	0.85	-	1.99	0.79	0.50	-	0.77	0.80	1.00	-	0.32	0.37	0.49	-	0.87	1.03	1.17	-	1.62	1.02	(4.19)	-	0.59	-	-
EPS Diluted	0.89	-	0.82	0.95	0.83	-	1.94	0.77	0.49	-	0.76	0.79	1.00	-	0.32	0.37	0.49	-
Shares Basic	39.9	-	39.7	40.1	40.8	-	42.3	43.0	43.7	-	45.5	46.5	47.9	-	50.5	52.9	55.4	-
Shares Diluted	40.8	-	40.5	40.6	41.9	-	43.2	43.7	44.5	-	46.1	46.9	48.1	-	50.5	53.0	55.7	-

Supplementary Data
EBITDA	79.5	42.1	59.7	66.7	62.3	55.6	55.5	62.2	47.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	65.3	36.2	53.5	60.7	56.3	50.0	49.2	55.7	39.8	28.4	54.9	59.3	76.1	62.4	36.8	36.9	49.5	56.8	78.3