PROG Holdings Income Statement (2019-2026) | PRG

Income Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
650.40M646.54M710.46M649.44M625.82M612.10M655.14M592.85M582.88M508.49M641.87M592.16M606.14M558.90M668.43M604.66M595.11M525.36M742.67M719.72M
Cost of Revenue (Quarter)
62.51M75.70M
Gross Profit (Quarter)
668.43M680.17M644.01M
Operating items
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
572.08M107.41M661.00M111.61M112.73M2,074.18M579.06M107.71M527.99M480.04M127.34M536.48M556.91M1,858.01M98.12M116.20M541.58M495.82M689.53M660.60M
Operating Expenses (Quarter)
572.08M107.41M661.00M111.61M112.73M2,074.18M579.06M107.71M527.99M480.04M127.34M536.48M556.91M1,858.01M98.12M116.20M541.58M495.82M689.53M660.60M
Operating Income (Quarter)
78.32M56.79M49.47M36.94M36.81M62.43M76.08M59.30M54.88M28.45M39.82M55.68M49.23M50.00M56.34M60.72M53.53M36.20M65.31M65.63M
EBIT (Quarter)
78.32M56.79M49.47M36.94M36.81M62.43M76.08M59.30M54.88M28.45M39.82M55.68M49.23M50.00M56.34M60.72M53.53M36.20M65.31M65.63M
Non-operating items
Interest & Investment Income (Quarter)
0.87M0.64M0.39M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
-7.28M-6.78M-6.86M-8.25M-7.34M-7.38M-8.32M-9.09M-8.15M-7.88M-7.13M
Net income details
EBT (Quarter)
77.88M52.86M39.84M27.33M27.35M53.73M67.59M52.01M48.11M21.59M31.57M48.34M41.85M41.68M47.25M52.58M45.65M29.07M47.56M50.81M
Tax Provisions (Quarter)
20.46M15.04M12.70M7.84M11.34M17.65M19.55M14.80M13.10M7.96M9.60M14.56M-42.12M-15.93M12.66M14.09M12.53M11.04M11.35M13.43M
Profit After Tax (Quarter)
57.41M37.82M27.14M19.48M16.00M36.09M48.03M37.22M35.01M13.63M21.97M33.77M83.96M57.55M34.59M38.48M33.12M40.47M36.05M37.38M
Income from Continuing Operations (Quarter)
57.41M37.82M27.14M19.48M16.00M36.09M48.03M37.22M35.01M13.63M21.97M33.77M83.96M57.61M34.59M38.48M33.12M18.03M36.22M37.38M
Consolidated Net Income (Quarter)
27.14M19.48M16.00M36.09M48.03M37.22M35.01M13.63M21.97M33.77M83.96M57.61M0.13M38.48M33.12M18.03M-0.16M-0.35M
Income towards Parent Company (Quarter)
27.14M19.48M16.00M36.09M48.03M37.22M35.01M13.63M21.97M33.77M83.96M57.61M0.13M38.48M33.12M18.03M-0.16M-0.35M
Net Income towards Common Stockholders (Quarter)
27.14M19.48M16.00M36.09M48.03M37.22M35.01M13.63M21.97M33.77M83.96M57.61M0.13M38.48M33.12M18.03M-0.16M-0.35M
Additional items
EPS (Basic) (Quarter)
0.490.370.320.691.000.800.770.300.500.791.991.350.000.960.830.450.00-0.01
EPS (Diluted) (Quarter)
0.490.370.320.691.000.790.760.290.490.771.941.320.000.950.820.440.00-0.01
Shares Outstanding (Quarter)
66.09M66.03M55.40M52.88M50.46M51.92M47.85M46.47M45.52M46.03M43.70M42.95M42.26M42.58M40.84M40.13M39.70M40.09M39.90M40.18M
Shares Outstanding (Diluted) (Quarter)
66.39M66.42M55.71M52.96M50.55M52.08M48.14M46.90M46.13M46.55M44.53M43.72M43.17M43.55M41.85M40.56M40.48M40.86M40.81M40.73M
Shares Outstanding (Entity) (Quarter)
66.09M66.03M55.40M52.88M50.46M51.92M47.85M46.47M45.52M46.03M43.70M42.95M42.26M42.58M40.84M40.13M39.70M40.09M39.90M40.18M
EBITDA (Quarter)
78.32M56.79M49.47M36.94M36.81M62.43M76.08M59.30M54.88M28.45M39.82M55.68M49.23M50.00M56.34M60.72M53.53M36.20M65.31M65.63M
Interest Expenses (Quarter)
0.44M0.36M9.63M9.61M9.46M38.79M0.29M-0.20M20.68M9.68M9.99M9.98M9.49M9.96M12.15M12.39M18.31M18.39M15.22M
Tax Rate (Quarter)
26.28%28.45%31.88%28.71%41.48%32.84%28.93%28.45%27.22%36.89%30.41%30.13%-100.64%-38.21%26.80%26.80%27.44%37.97%23.85%26.43%