Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 742,674 | 541,024 | 595,108 | 604,663 | 668,428 |
| Cost of Goods | 62,506 | N/A | N/A | N/A | N/A |
| Gross Profit | 680,168 | 541,024 | 595,108 | 604,663 | 668,428 |
| Operating Expenses | 615,365 | 504,846 | 541,579 | 543,939 | 612,086 |
| Operating Income | 65,309 | 36,178 | 53,529 | 60,724 | 56,342 |
| Interest Expense | 18,389 | 6,260 | 7,882 | 8,149 | 9,963 |
| Other Income | 643 | -873 | 0 | 0 | 873 |
| Pre-tax Income | 47,563 | 29,045 | 45,647 | 52,575 | 47,252 |
| Income Tax | 11,345 | 10,887 | 12,526 | 14,092 | 12,662 |
| Net Income Continuous | 36,218 | 18,158 | 33,121 | 38,483 | 34,590 |
| Net Income Discontinuous | -164 | 22,308 | N/A | N/A | 128 |
| Net Income | $36,054 | $40,466 | $33,121 | $38,483 | $34,718 |
| EPS Basic Total Ops | 0.91 | 1.02 | 0.83 | 0.96 | 0.85 |
| EPS Basic Continuous Ops | 0.91 | 0.46 | 0.83 | 0.96 | 0.85 |
| EPS Basic Discontinuous Ops | 0.00 | 0.56 | N/A | N/A | 0.00 |
| EPS Diluted Total Ops | 0.89 | 0.99 | 0.82 | 0.95 | 0.83 |
| EPS Diluted Continuous Ops | 0.89 | 0.44 | 0.82 | 0.95 | 0.83 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.55 | N/A | N/A | 0.00 |
| EPS Diluted Before Non-Recurring Items | 1.24 | 0.74 | 0.90 | 1.02 | 0.90 |
| EBITDA(a) | $488,469 | $408,572 | $438,170 | $451,820 | $522,907 |