PROG Holdings Inc
NYSE:PRG
Income Statement
Earnings Waterfall
PROG Holdings Inc
Revenue
|
2.4B
USD
|
Operating Expenses
|
-2.2B
USD
|
Operating Income
|
219.2m
USD
|
Other Expenses
|
-106.4m
USD
|
Net Income
|
112.8m
USD
|
Income Statement
PROG Holdings Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 221
N/A
|
2 343
+5%
|
2 504
+7%
|
2 695
+8%
|
2 941
+9%
|
3 038
+3%
|
3 107
+2%
|
3 180
+2%
|
3 212
+1%
|
3 233
+1%
|
3 234
+0%
|
3 208
-1%
|
3 198
0%
|
3 224
+1%
|
3 294
+2%
|
3 384
+3%
|
3 494
+3%
|
3 606
+3%
|
3 720
+3%
|
3 829
+3%
|
3 886
+1%
|
3 927
+1%
|
3 937
+0%
|
3 948
+0%
|
4 037
+2%
|
4 099
+2%
|
4 187
+2%
|
2 485
-41%
|
2 104
-15%
|
1 734
-18%
|
1 332
-23%
|
2 678
+101%
|
2 667
0%
|
2 657
0%
|
2 632
-1%
|
2 598
-1%
|
2 543
-2%
|
2 486
-2%
|
2 443
-2%
|
2 408
-1%
|
2 395
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(362)
|
(359)
|
(354)
|
(355)
|
(357)
|
(357)
|
(358)
|
(373)
|
(357)
|
(343)
|
(330)
|
(295)
|
(284)
|
(282)
|
(273)
|
(259)
|
(245)
|
(231)
|
(216)
|
(194)
|
(178)
|
(162)
|
(152)
|
(137)
|
(130)
|
(134)
|
(140)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
1 859
N/A
|
1 984
+7%
|
2 151
+8%
|
2 340
+9%
|
2 584
+10%
|
2 681
+4%
|
2 749
+3%
|
2 807
+2%
|
2 856
+2%
|
2 890
+1%
|
2 905
+1%
|
2 913
+0%
|
2 914
+0%
|
2 942
+1%
|
3 021
+3%
|
3 125
+3%
|
3 249
+4%
|
3 376
+4%
|
3 505
+4%
|
3 635
+4%
|
3 708
+2%
|
3 765
+2%
|
3 785
+1%
|
3 810
+1%
|
3 907
+3%
|
3 965
+1%
|
4 047
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 631)
|
(1 781)
|
(1 953)
|
(2 164)
|
(2 389)
|
(2 455)
|
(2 516)
|
(2 570)
|
(2 622)
|
(2 655)
|
(2 657)
|
(2 656)
|
(2 650)
|
(2 673)
|
(2 762)
|
(2 851)
|
(2 990)
|
(3 118)
|
(3 235)
|
(3 344)
|
(3 401)
|
(3 452)
|
(3 469)
|
(3 493)
|
(3 618)
|
(3 656)
|
(3 647)
|
(2 196)
|
(1 318)
|
(949)
|
(1 076)
|
(2 344)
|
(2 390)
|
(2 431)
|
(2 433)
|
(2 393)
|
(2 310)
|
(2 235)
|
(2 188)
|
(2 170)
|
(2 176)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 134)
|
(276)
|
(555)
|
(870)
|
(1 186)
|
(1 240)
|
(1 286)
|
(1 328)
|
(1 367)
|
(1 381)
|
(1 400)
|
(1 389)
|
(1 368)
|
(1 380)
|
(1 327)
|
(1 250)
|
(407)
|
(127)
|
65
|
217
|
(456)
|
(512)
|
(574)
|
(601)
|
(537)
|
(553)
|
(533)
|
(527)
|
(499)
|
(553)
|
|
Depreciation & Amortization |
(627)
|
(706)
|
(812)
|
(1 018)
|
(1 081)
|
(1 142)
|
(1 184)
|
(1 293)
|
(1 245)
|
(1 273)
|
(1 288)
|
(1 387)
|
(1 318)
|
(1 341)
|
(1 390)
|
(1 531)
|
(1 527)
|
(1 597)
|
(1 675)
|
(1 822)
|
(1 817)
|
(1 886)
|
(1 940)
|
(2 077)
|
(2 102)
|
(2 172)
|
(2 210)
|
(1 723)
|
(1 619)
|
(1 509)
|
(1 418)
|
(1 864)
|
(1 843)
|
(1 846)
|
(1 832)
|
(1 803)
|
(1 730)
|
(1 675)
|
(1 633)
|
(1 618)
|
(1 605)
|
|
Other Operating Expenses |
(1 004)
|
(1 075)
|
(1 141)
|
(1 146)
|
(1 308)
|
(1 312)
|
(1 333)
|
(1 277)
|
(1 377)
|
(1 383)
|
(1 369)
|
(135)
|
(1 056)
|
(777)
|
(502)
|
(133)
|
(223)
|
(235)
|
(233)
|
(155)
|
(203)
|
(165)
|
(141)
|
(48)
|
(135)
|
(157)
|
(188)
|
(66)
|
428
|
496
|
126
|
(24)
|
(35)
|
(11)
|
0
|
(54)
|
(27)
|
(27)
|
(27)
|
(54)
|
(18)
|
|
Operating Income |
228
N/A
|
203
-11%
|
198
-2%
|
176
-11%
|
195
+11%
|
226
+16%
|
233
+3%
|
237
+2%
|
233
-2%
|
234
+0%
|
248
+6%
|
257
+3%
|
264
+3%
|
269
+2%
|
259
-4%
|
274
+6%
|
259
-6%
|
258
0%
|
270
+5%
|
291
+8%
|
307
+6%
|
313
+2%
|
316
+1%
|
318
+1%
|
289
-9%
|
310
+7%
|
400
+29%
|
289
-28%
|
787
+172%
|
786
0%
|
257
-67%
|
334
+30%
|
277
-17%
|
226
-18%
|
199
-12%
|
205
+3%
|
232
+13%
|
251
+8%
|
255
+1%
|
238
-6%
|
219
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(6)
|
(11)
|
(16)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(19)
|
(19)
|
(19)
|
(18)
|
(17)
|
(16)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(14)
|
(13)
|
(11)
|
(0)
|
3
|
5
|
7
|
(5)
|
(14)
|
(24)
|
(33)
|
(37)
|
(36)
|
(34)
|
(31)
|
(29)
|
(29)
|
|
Non-Reccuring Items |
(62)
|
(62)
|
(65)
|
(36)
|
(32)
|
(13)
|
4
|
(1)
|
4
|
3
|
(2)
|
(14)
|
(20)
|
(33)
|
(31)
|
(20)
|
(20)
|
(27)
|
(24)
|
(22)
|
(34)
|
(34)
|
(39)
|
(212)
|
(666)
|
(653)
|
(657)
|
(17)
|
0
|
0
|
466
|
0
|
0
|
(4)
|
(19)
|
(19)
|
(20)
|
(17)
|
(2)
|
(13)
|
(30)
|
|
Total Other Income |
2
|
3
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(4)
|
(3)
|
(4)
|
(2)
|
1
|
2
|
4
|
3
|
2
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
165
N/A
|
138
-16%
|
122
-12%
|
122
+0%
|
139
+14%
|
190
+37%
|
213
+12%
|
213
+0%
|
215
+1%
|
212
-2%
|
221
+4%
|
218
-1%
|
221
+1%
|
217
-2%
|
211
-3%
|
240
+14%
|
224
-7%
|
217
-3%
|
231
+7%
|
252
+9%
|
256
+1%
|
263
+3%
|
261
-1%
|
93
-64%
|
(392)
N/A
|
(356)
+9%
|
(268)
+25%
|
272
N/A
|
792
+191%
|
791
0%
|
729
-8%
|
328
-55%
|
262
-20%
|
198
-25%
|
147
-26%
|
148
+1%
|
176
+19%
|
201
+14%
|
221
+10%
|
196
-11%
|
160
-18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(57)
|
(47)
|
(43)
|
(44)
|
(50)
|
(68)
|
(77)
|
(77)
|
(79)
|
(78)
|
(81)
|
(79)
|
(78)
|
(77)
|
(75)
|
(84)
|
(69)
|
(60)
|
(58)
|
(57)
|
(56)
|
(59)
|
(59)
|
(61)
|
53
|
42
|
23
|
(72)
|
(199)
|
(196)
|
(186)
|
(85)
|
(71)
|
(56)
|
(47)
|
(50)
|
(56)
|
(63)
|
(65)
|
(57)
|
(47)
|
|
Income from Continuing Operations |
108
|
91
|
79
|
78
|
89
|
121
|
136
|
136
|
136
|
134
|
139
|
139
|
143
|
141
|
137
|
156
|
155
|
157
|
173
|
196
|
199
|
204
|
202
|
32
|
(339)
|
(314)
|
(245)
|
199
|
593
|
595
|
543
|
244
|
191
|
142
|
100
|
99
|
120
|
137
|
156
|
139
|
113
|
|
Net Income (Common) |
108
N/A
|
91
-16%
|
79
-13%
|
78
-1%
|
89
+14%
|
121
+36%
|
136
+12%
|
136
0%
|
136
+0%
|
134
-1%
|
139
+4%
|
139
0%
|
143
+3%
|
141
-2%
|
137
-3%
|
293
+114%
|
291
0%
|
294
+1%
|
312
+6%
|
196
-37%
|
200
+2%
|
204
+2%
|
200
-2%
|
32
-84%
|
(305)
N/A
|
(279)
+8%
|
(209)
+25%
|
(62)
+71%
|
298
N/A
|
298
+0%
|
247
-17%
|
244
-1%
|
191
-21%
|
142
-26%
|
100
-29%
|
99
-2%
|
120
+21%
|
137
+15%
|
156
+14%
|
139
-11%
|
113
-19%
|
|
EPS (Diluted) |
1.48
N/A
|
1.23
-17%
|
1.08
-12%
|
1.08
N/A
|
1.23
+14%
|
1.67
+36%
|
1.87
+12%
|
1.86
-1%
|
1.87
+1%
|
1.84
-2%
|
1.91
+4%
|
1.91
N/A
|
1.97
+3%
|
1.95
-1%
|
1.9
-3%
|
4.05
+113%
|
4.04
0%
|
4.14
+2%
|
4.45
+7%
|
2.77
-38%
|
2.9
+5%
|
2.95
+2%
|
2.91
-1%
|
0.46
-84%
|
-4.55
N/A
|
-4.13
+9%
|
-3.07
+26%
|
-0.91
+70%
|
4.36
N/A
|
4.43
+2%
|
3.71
-16%
|
3.67
-1%
|
3.43
-7%
|
2.67
-22%
|
1.98
-26%
|
1.9
-4%
|
2.48
+31%
|
2.92
+18%
|
3.38
+16%
|
2.98
-12%
|
2.53
-15%
|