PROG Holdings, Inc. (PRG)

NYSE: PRG · Services-Equipment Rental & Leasing, NEC · Draper, UT · filing with the SEC since 2020

Grade5.6

◀ Past 6.6● Present 5.9▶ Future 4.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Report filed	Feb 18, 2026	Feb 19, 2025	Feb 21, 2024	Feb 22, 2023	Feb 23, 2022	Feb 26, 2021	·	·
Revenue	2,409,223	2,399,081^r	2,339,352^r	2,597,826	2,677,920	2,484,595	2,163,179	2,036,299
For lenders
Net interest income	·	·	-29,406	-37,401	-5,323	·	·	·
Provision for credit losses	40,339	18,639^r	4,660^r	41,232	17,668	34,038	21,667	21,063
Selling, general and administrative	378,578	339,106^r	340,611^r	366,290	·	·	·	·
Total operating expenses	·	·	·	2,412,181	2,344,393^r	2,212,832^r	357,762	537,119
Total costs and expenses	2,209,102	2,204,356^r	2,120,644^r	2,412,181	2,344,393	2,212,832	2,135,566	1,879,500
Operating income	206,773	194,725^r	218,708^r	185,645	333,527	271,763	27,613	156,799
Interest expense	49,267	39,452	39,452	39,073	5,323	187	0	0
Interest and investment income	17,013	8,163	10,046	1,672	·	·	·	·
Interest income (expense), net	-32,254	-31,289	-29,406	-37,401	·	·	·	·
Income before income taxes	174,519	163,436^r	189,302^r	148,244	328,204	271,576	27,613	156,799
Income tax expense	50,167	-33,875^r	55,412^r	49,535	84,647	37,949	52,228	31,496
Income from continuing operations	124,352	197,311	133,890	98,709	243,557	233,627	-24,615	125,303
Income from discontinued operations	22,436	-62	4,948	0	0	-295,092	56,087	70,907
Net income	146,788	197,249	138,838	98,709	243,557	-61,465	31,472	196,210
Earnings per share, basic	3.66	4.63	3.02	1.90	3.69	-0.91	0.47	2.84
Earnings per share, diluted	3.59	4.53	2.98	1.90	3.67	-0.90	0.47	2.78
Weighted average shares, basic	40,091	42,584	46,034	51,921	66,026	67,261	67,322	69,128
Weighted average shares, diluted	40,863	43,549	46,550	52,075	66,416	68,022	67,322	70,597

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PRG · research, not advice