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PROG Holdings (PRG)

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  • 32.490
  • +0.380+1.18%
Close Jan 16 15:59 ET
  • 32.490
  • 0.0000.00%
Post 17:16 ET
1.28BMarket Cap8.25P/E (TTM)

PROG Holdings (PRG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-1.82%595.11M
2.11%604.66M
6.58%684.09M
2.29%2.46B
7.95%623.32M
3.99%606.15M
-0.12%592.16M
-2.03%641.87M
-7.30%2.41B
-5.67%577.4M
Operating revenue
-1.82%595.11M
2.11%604.66M
6.58%684.09M
2.29%2.46B
7.95%623.32M
3.99%606.15M
-0.12%592.16M
-2.03%641.87M
-7.30%2.41B
-5.67%577.4M
Cost of revenue
Gross profit
Operating expense
-2.89%493.22M
2.31%498.46M
7.22%576.79M
2.64%2.06B
9.77%526.15M
4.08%507.92M
-0.35%487.2M
0.17%537.95M
-8.37%2B
-5.71%479.3M
Selling and administrative expenses
2.90%87.94M
7.25%89.95M
9.79%95.86M
-1.04%324.44M
--70.5M
-2.53%85.46M
-3.96%83.86M
2.84%87.31M
0.51%327.84M
----
-Selling and marketing expense
9.45%12.28M
6.68%12.12M
7.04%12.42M
8.52%49.28M
--15.1M
11.58%11.22M
9.65%11.36M
9.76%11.6M
1.83%45.41M
----
-General and administrative expense
1.92%75.66M
7.34%77.83M
10.22%83.44M
-2.57%275.17M
--55.4M
-4.36%74.24M
-5.79%72.5M
1.86%75.71M
0.30%282.44M
----
Depreciation amortization depletion
-5.57%384.64M
-0.05%391.1M
6.14%466.57M
2.47%1.65B
0.91%409.86M
4.49%407.34M
-0.38%391.3M
-0.86%439.59M
-10.23%1.61B
-0.31%406.18M
-Depreciation and amortization
-5.57%384.64M
-0.05%391.1M
6.14%466.57M
2.47%1.65B
0.91%409.86M
4.49%407.34M
-0.38%391.3M
-0.86%439.59M
-10.23%1.61B
-0.31%406.18M
Other operating expenses
36.42%20.65M
44.70%17.42M
29.98%14.36M
24.58%84.01M
117.98%45.79M
43.84%15.13M
36.90%12.04M
26.80%11.05M
-2.08%67.43M
-730.97%-254.72M
Operating profit
3.73%101.89M
1.18%106.2M
3.25%107.3M
0.57%406.97M
-0.94%97.18M
3.55%98.22M
0.98%104.97M
-12.01%103.92M
-1.59%404.66M
-5.45%98.1M
Net non-operating interest income expense
-30.67%-15.2M
-10.42%-11M
-7.55%-12.05M
-4.13%-42.33M
62.12%-6.86M
-21.86%-11.63M
0.44%-9.96M
1.79%-11.2M
18.52%-40.65M
-54.03%-18.1M
Non-operating interest income
-16.17%1.91M
-29.52%1.65M
-38.71%874K
-18.96%7.53M
--1.49M
-21.16%2.28M
-2.30%2.33M
18.14%1.43M
629.04%9.29M
----
Non-operating interest expense
1.35%9.79M
1.25%9.79M
2.98%9.96M
0.32%38.82M
-39.26%9.81M
-0.02%9.66M
0.01%9.67M
-0.23%9.68M
0.05%38.69M
66.39%16.15M
Total other finance cost
72.25%7.32M
8.71%2.85M
0.20%2.96M
-1.81%11.04M
---1.46M
53.34%4.25M
-3.68%2.62M
1.27%2.95M
-9.97%11.25M
----
Other net income (expense)
8.28%-41.04M
8.65%-42.63M
21.47%-48.02M
-19.81%-201.03M
5.88%-48.46M
-20.26%-44.74M
-11.31%-46.67M
-56.32%-61.16M
21.26%-167.78M
-34.54%-51.49M
Special income (charges)
8.28%-41.04M
8.65%-42.63M
21.47%-48.02M
-19.81%-201.03M
5.88%-48.46M
-20.26%-44.74M
-11.31%-46.67M
-56.32%-61.16M
21.26%-167.78M
-34.54%-51.49M
-Less:Restructuring and merger&acquisition
--0
--0
-99.97%6K
81.05%22.69M
--1.79M
-97.48%6K
199.69%2.89M
2,279.66%18.01M
39.24%12.53M
----
-Less:Impairment of capital assets
----
----
----
--0
----
----
----
----
--0
----
-Write off
-8.27%41.04M
-2.63%42.63M
11.30%48.02M
14.87%178.34M
19.83%46.68M
21.02%44.74M
6.88%43.78M
12.45%43.14M
-19.94%155.25M
1.79%38.96M
Income before tax
9.08%45.65M
8.76%52.58M
49.62%47.23M
-16.62%163.61M
46.80%41.86M
-13.02%41.85M
-7.07%48.34M
-53.29%31.57M
32.36%196.22M
-46.94%28.51M
Income tax
129.74%12.53M
-3.25%14.09M
30.33%12.51M
-158.63%-33.64M
-257.93%-15.69M
-421.56%-42.12M
-1.56%14.57M
-50.90%9.6M
15.84%57.38M
-43.69%9.94M
Net income
-60.55%33.12M
13.94%38.48M
58.05%34.72M
42.07%197.25M
209.81%57.55M
139.81%83.96M
-9.25%33.77M
-54.27%21.97M
40.65%138.84M
-48.52%18.58M
Net income continuous Operations
-60.55%33.12M
13.94%38.48M
58.05%34.72M
42.07%197.25M
209.81%57.55M
139.81%83.96M
-9.25%33.77M
-54.27%21.97M
40.65%138.84M
-48.52%18.58M
Minority interest income
Net income attributable to the parent company
-60.55%33.12M
13.94%38.48M
58.05%34.72M
42.07%197.25M
209.81%57.55M
139.81%83.96M
-9.25%33.77M
-54.27%21.97M
40.65%138.84M
-48.52%18.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-60.55%33.12M
13.94%38.48M
58.05%34.72M
42.07%197.25M
209.81%57.55M
139.81%83.96M
-9.25%33.77M
-54.27%21.97M
40.65%138.84M
-48.52%18.58M
Basic earnings per share
-58.29%0.83
21.52%0.96
70.00%0.85
53.31%4.63
230.95%1.39
158.44%1.99
-1.25%0.79
-50.00%0.5
58.95%3.02
-43.24%0.42
Diluted earnings per share
-57.73%0.82
23.38%0.95
69.39%0.83
52.01%4.53
226.83%1.34
155.26%1.94
-2.53%0.77
-51.00%0.49
56.84%2.98
-43.84%0.41
Dividend per share
8.33%0.13
8.33%0.13
8.33%0.13
0.48
0.12
0.12
0.12
0.12
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -1.82%595.11M2.11%604.66M6.58%684.09M2.29%2.46B7.95%623.32M3.99%606.15M-0.12%592.16M-2.03%641.87M-7.30%2.41B-5.67%577.4M
Operating revenue -1.82%595.11M2.11%604.66M6.58%684.09M2.29%2.46B7.95%623.32M3.99%606.15M-0.12%592.16M-2.03%641.87M-7.30%2.41B-5.67%577.4M
Cost of revenue
Gross profit
Operating expense -2.89%493.22M2.31%498.46M7.22%576.79M2.64%2.06B9.77%526.15M4.08%507.92M-0.35%487.2M0.17%537.95M-8.37%2B-5.71%479.3M
Selling and administrative expenses 2.90%87.94M7.25%89.95M9.79%95.86M-1.04%324.44M--70.5M-2.53%85.46M-3.96%83.86M2.84%87.31M0.51%327.84M----
-Selling and marketing expense 9.45%12.28M6.68%12.12M7.04%12.42M8.52%49.28M--15.1M11.58%11.22M9.65%11.36M9.76%11.6M1.83%45.41M----
-General and administrative expense 1.92%75.66M7.34%77.83M10.22%83.44M-2.57%275.17M--55.4M-4.36%74.24M-5.79%72.5M1.86%75.71M0.30%282.44M----
Depreciation amortization depletion -5.57%384.64M-0.05%391.1M6.14%466.57M2.47%1.65B0.91%409.86M4.49%407.34M-0.38%391.3M-0.86%439.59M-10.23%1.61B-0.31%406.18M
-Depreciation and amortization -5.57%384.64M-0.05%391.1M6.14%466.57M2.47%1.65B0.91%409.86M4.49%407.34M-0.38%391.3M-0.86%439.59M-10.23%1.61B-0.31%406.18M
Other operating expenses 36.42%20.65M44.70%17.42M29.98%14.36M24.58%84.01M117.98%45.79M43.84%15.13M36.90%12.04M26.80%11.05M-2.08%67.43M-730.97%-254.72M
Operating profit 3.73%101.89M1.18%106.2M3.25%107.3M0.57%406.97M-0.94%97.18M3.55%98.22M0.98%104.97M-12.01%103.92M-1.59%404.66M-5.45%98.1M
Net non-operating interest income expense -30.67%-15.2M-10.42%-11M-7.55%-12.05M-4.13%-42.33M62.12%-6.86M-21.86%-11.63M0.44%-9.96M1.79%-11.2M18.52%-40.65M-54.03%-18.1M
Non-operating interest income -16.17%1.91M-29.52%1.65M-38.71%874K-18.96%7.53M--1.49M-21.16%2.28M-2.30%2.33M18.14%1.43M629.04%9.29M----
Non-operating interest expense 1.35%9.79M1.25%9.79M2.98%9.96M0.32%38.82M-39.26%9.81M-0.02%9.66M0.01%9.67M-0.23%9.68M0.05%38.69M66.39%16.15M
Total other finance cost 72.25%7.32M8.71%2.85M0.20%2.96M-1.81%11.04M---1.46M53.34%4.25M-3.68%2.62M1.27%2.95M-9.97%11.25M----
Other net income (expense) 8.28%-41.04M8.65%-42.63M21.47%-48.02M-19.81%-201.03M5.88%-48.46M-20.26%-44.74M-11.31%-46.67M-56.32%-61.16M21.26%-167.78M-34.54%-51.49M
Special income (charges) 8.28%-41.04M8.65%-42.63M21.47%-48.02M-19.81%-201.03M5.88%-48.46M-20.26%-44.74M-11.31%-46.67M-56.32%-61.16M21.26%-167.78M-34.54%-51.49M
-Less:Restructuring and merger&acquisition --0--0-99.97%6K81.05%22.69M--1.79M-97.48%6K199.69%2.89M2,279.66%18.01M39.24%12.53M----
-Less:Impairment of capital assets --------------0------------------0----
-Write off -8.27%41.04M-2.63%42.63M11.30%48.02M14.87%178.34M19.83%46.68M21.02%44.74M6.88%43.78M12.45%43.14M-19.94%155.25M1.79%38.96M
Income before tax 9.08%45.65M8.76%52.58M49.62%47.23M-16.62%163.61M46.80%41.86M-13.02%41.85M-7.07%48.34M-53.29%31.57M32.36%196.22M-46.94%28.51M
Income tax 129.74%12.53M-3.25%14.09M30.33%12.51M-158.63%-33.64M-257.93%-15.69M-421.56%-42.12M-1.56%14.57M-50.90%9.6M15.84%57.38M-43.69%9.94M
Net income -60.55%33.12M13.94%38.48M58.05%34.72M42.07%197.25M209.81%57.55M139.81%83.96M-9.25%33.77M-54.27%21.97M40.65%138.84M-48.52%18.58M
Net income continuous Operations -60.55%33.12M13.94%38.48M58.05%34.72M42.07%197.25M209.81%57.55M139.81%83.96M-9.25%33.77M-54.27%21.97M40.65%138.84M-48.52%18.58M
Minority interest income
Net income attributable to the parent company -60.55%33.12M13.94%38.48M58.05%34.72M42.07%197.25M209.81%57.55M139.81%83.96M-9.25%33.77M-54.27%21.97M40.65%138.84M-48.52%18.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -60.55%33.12M13.94%38.48M58.05%34.72M42.07%197.25M209.81%57.55M139.81%83.96M-9.25%33.77M-54.27%21.97M40.65%138.84M-48.52%18.58M
Basic earnings per share -58.29%0.8321.52%0.9670.00%0.8553.31%4.63230.95%1.39158.44%1.99-1.25%0.79-50.00%0.558.95%3.02-43.24%0.42
Diluted earnings per share -57.73%0.8223.38%0.9569.39%0.8352.01%4.53226.83%1.34155.26%1.94-2.53%0.77-51.00%0.4956.84%2.98-43.84%0.41
Dividend per share 8.33%0.138.33%0.138.33%0.130.480.120.120.120.1200
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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