PROG Holdings, Inc. (PRG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q3 '21: 650.4M Q4 '21: 646.5M Q1 '22: 710.5M Q2 '22: 649.4M Q3 '22: 625.8M Q4 '22: 612.1M Q1 '23: 655.1M Q2 '23: 592.8M Q3 '23: 582.9M Q4 '23: 508.5M Q1 '24: 641.9M Q2 '24: 592.2M Q3 '24: 606.1M Q4 '24: 558.9M Q1 '25: 668.4M Q2 '25: 588.5M Q3 '25: 595.1M Q4 '25: 525.4M Q1 '26: 742.7M Q2 '26: 719.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 250M 500M 750M Q1 '25: 668.4M Q2 '25: 588.5M Q1 '26: 680.2M Q2 '26: 644M Q1 '25 Q2 '25 Q1 '26 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

0 30M 60M 90M Q3 '21: 78.3M Q4 '21: 56.8M Q1 '22: 49.5M Q2 '22: 36.9M Q3 '22: 36.8M Q4 '22: 62.4M Q1 '23: 76.1M Q2 '23: 59.3M Q3 '23: 54.9M Q4 '23: 28.4M Q1 '24: 39.8M Q2 '24: 55.7M Q3 '24: 49.2M Q4 '24: 50M Q1 '25: 56.3M Q2 '25: 59.3M Q3 '25: 53.5M Q4 '25: 36.2M Q1 '26: 65.3M Q2 '26: 65.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 30M 60M 90M Q3 '21: 57.4M Q4 '21: 37.8M Q1 '22: 27.1M Q2 '22: 19.5M Q3 '22: 16M Q4 '22: 36.1M Q1 '23: 48M Q2 '23: 37.2M Q3 '23: 35M Q4 '23: 18.6M Q1 '24: 22M Q2 '24: 33.8M Q3 '24: 84M Q4 '24: 57.5M Q1 '25: 34.7M Q2 '25: 38.5M Q3 '25: 33.1M Q4 '25: 40.5M Q1 '26: 36.1M Q2 '26: 37M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 30M 60M 90M Q1 '25: 0 Q2 '25: 0 Q1 '26: 62.5M Q2 '26: 75.7M Q1 '25 Q2 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

0 80M 160M 240M Q1 '20: 227.8M Q2 '20: 133M Q3 '20: 191.1M Q1 '21: 167.1M Q2 '21: 71.8M Q3 '21: 56M Q1 '22: 98.3M Q2 '22: 57.4M Q3 '22: 127.4M Q1 '23: 157.4M Q2 '23: 48M Q3 '23: 87.2M Q1 '24: 135.7M Q2 '24: 55.4M Q3 '24: 31.9M Q1 '25: 209.9M Q2 '25: 69.9M Q3 '25: 110M Q1 '26: 171.7M Q2 '26: 106.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow Quarterly

0 80M 160M 240M Q1 '20: 204.2M Q2 '20: 122.7M Q3 '20: 174.1M Q1 '21: 165.2M Q2 '21: 68.8M Q3 '21: 54M Q1 '22: 96M Q2 '22: 54.3M Q3 '22: 125.4M Q1 '23: 155.7M Q2 '23: 45.3M Q3 '23: 84.6M Q1 '24: 133.6M Q2 '24: 53.5M Q3 '24: 29.8M Q1 '25: 208M Q2 '25: 68M Q3 '25: 106.5M Q1 '26: 168.6M Q2 '26: 101.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '20: 67.9M Q2 '20: 67.5M Q3 '20: 68.2M Q1 '21: 68.3M Q2 '21: 67.3M Q3 '21: 66.4M Q1 '22: 55.7M Q2 '22: 53M Q3 '22: 50.5M Q1 '23: 48.1M Q2 '23: 46.9M Q3 '23: 46.1M Q1 '24: 44.5M Q2 '24: 43.7M Q3 '24: 43.2M Q1 '25: 41.9M Q2 '25: 40.6M Q3 '25: 40.5M Q1 '26: 40.8M Q2 '26: 40.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q3 '21: 3.64 Q4 '21: 3.65 Q1 '22: 2.98 Q2 '22: 2.33 Q3 '22: 1.79 Q4 '22: 1.90 Q1 '23: 2.41 Q2 '23: 2.83 Q3 '23: 3.27 Q4 '23: 2.97 Q1 '24: 2.46 Q2 '24: 2.44 Q3 '24: 3.62 Q4 '24: 4.54 Q1 '25: 4.88 Q2 '25: 5.06 Q3 '25: 3.94 Q4 '25: 3.59 Q1 '26: 3.65 Q2 '26: 3.61 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.