PROG Holdings, Inc. (PRG) quarterly income statement — complete revenue, gross profit & net income history
| 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 |
| 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% |
| Cost of Goods Sold | 62.51M | 372.39M | 0 | 0 | 0 | 403.66M | 401.07M | 0 | 439.59M | 374.15M | 0 | 0 |
| COGS % of Revenue | 8.42% | 64.81% | - | - | - | 64.76% | 66.17% | - | 68.49% | 64.8% | - | - |
| 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 |
| Gross Margin % | 91.58% | 35.19% | 100% | 100% | 100% | 35.24% | 33.83% | 100% | 31.51% | 35.2% | 100% | 100% |
| 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% |
| 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 |
| 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% |
| 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 |
| 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% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 0.94% | - | - |
| Other Operating Expenses | 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 |
| 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% |
| 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% |
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| 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 |
| Interest Income | 643K | 0 | 0 | 1.65M | 874K | -3.52M | 0 | 2.33M | 1.74M | 2.91M | 3.08M | 2.39M |
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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% |
| 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 |
| 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% |
| 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% |
| 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 |
| Discontinued Operations | -164K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| Dividend Payout Ratio | 15.56% | 12.71% | 15.65% | 13.46% | 15.17% | 8.64% | 6.05% | 15.17% | 23.77% | - | - | - |