PROG (PRG) Financials

$28.29 -0.38 (-1.33%)

Closing price 03:59 PM Eastern

Extended Trading

$28.32 +0.03 (+0.11%)

As of 04:06 PM Eastern

Annual Income Statements for PROG

This table shows PROG's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Net Income / (Loss) Attributable to Common Shareholders	197	139	99	244	-61	31	196
Consolidated Net Income / (Loss)	197	139	99	244	-61	31	196
Net Income / (Loss) Continuing Operations	197	139	99	244	234	-25	125
Total Pre-Tax Income	164	196	148	328	272	28	157
Total Operating Income	195	226	186	334	272	28	157
Total Gross Profit	2,463	2,408	2,598	2,678	2,485	2,163	37
Total Revenue	2,463	2,408	2,598	2,678	2,485	2,163	37
Operating Revenue	2,463	2,408	2,598	2,678	2,485	2,163	37
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	2,269	2,183	2,412	2,344	2,213	2,136	-119
Selling, General & Admin Expense	469	451	450	397	373	-	-
Depreciation Expense	1,621	1,576	1,758	1,820	1,691	1,445	1,219
Other Operating Expenses / (Income)	178	155	194	127	149	511	-1,339
Impairment Charge	0.00	0.00	10	0.00	0.00	-	-
Total Other Income / (Expense), net	-31	-29	-37	-5.32	-0.19	0.00	0.00
Interest & Investment Income	-31	-29	-37	-	-	-	-
Income Tax Expense	-34	57	50	85	38	52	31
Basic Earnings per Share	$4.63	$3.02	$1.90	$3.69	($0.91)	$0.47	$2.84
Weighted Average Basic Shares Outstanding	42.58M	46.03M	51.92M	66.03M	67.26M	67.32M	69.13M
Diluted Earnings per Share	$4.53	$2.98	$1.90	$3.67	($0.90)	$0.47	$2.78
Weighted Average Diluted Shares Outstanding	43.55M	46.55M	52.08M	66.42M	68.02M	67.32M	70.60M
Weighted Average Basic & Diluted Shares Outstanding	40.82M	43.69M	48.04M	55.16M	67.73M	-	-
Cash Dividends to Common per Share	$0.48	-	-	-	$0.17	$0.15	$0.13

This table shows PROG's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	35	58	84	34	22	19	35	37	48	36	16
Consolidated Net Income / (Loss)	35	58	84	34	22	19	35	37	48	36	16
Net Income / (Loss) Continuing Operations	35	58	84	34	22	19	35	37	48	36	16
Total Pre-Tax Income	47	42	42	48	32	29	48	52	68	54	27
Total Operating Income	56	50	49	56	40	35	55	59	76	62	37
Total Gross Profit	684	623	606	592	642	577	583	593	655	612	626
Total Revenue	684	623	606	592	642	577	583	593	655	612	626
Operating Revenue	684	623	606	592	642	577	583	593	655	612	626
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	628	573	557	536	602	542	528	534	579	550	589
Selling, General & Admin Expense	119	123	111	108	127	129	109	108	105	112	113
Depreciation Expense	460	404	401	385	432	374	382	385	435	399	423
Other Operating Expenses / (Income)	48	47	45	44	43	39	37	41	38	38	44
Total Other Income / (Expense), net	-9.09	-8.32	-7.38	-7.34	-8.25	-6.86	-6.78	-7.28	-8.49	-8.70	-9.46
Interest & Investment Income	-9.09	-	-7.38	-7.34	-	-	-6.78	-7.28	-	-	-
Income Tax Expense	13	-16	-42	15	9.60	9.94	13	15	20	18	11
Basic Earnings per Share	$0.85	$1.35	$1.99	$0.79	$0.50	$0.45	$0.77	$0.80	$1.00	$0.69	$0.32
Weighted Average Basic Shares Outstanding	40.84M	42.58M	42.26M	42.96M	43.70M	46.03M	45.52M	46.47M	47.85M	51.92M	50.46M
Diluted Earnings per Share	$0.83	$1.33	$1.94	$0.77	$0.49	$0.43	$0.76	$0.79	$1.00	$0.69	$0.32
Weighted Average Diluted Shares Outstanding	41.85M	43.55M	43.17M	43.72M	44.53M	46.55M	46.13M	46.90M	48.14M	52.08M	50.55M
Weighted Average Basic & Diluted Shares Outstanding	40.35M	40.82M	41.54M	42.32M	43.17M	43.69M	44.72M	45.71M	46.74M	48.04M	50.03M
Cash Dividends to Common per Share	$0.13	-	$0.12	$0.12	$0.12	-	$0.00	$0.00	$0.00	-	-

This table details how cash moves in and out of PROG's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Net Change in Cash & Equivalents	-60	24	-38	134	-21	42	-36
Net Cash From Operating Activities	139	204	242	246	456	317	356
Net Cash From Continuing Operating Activities	139	204	242	246	456	317	356
Net Income / (Loss) Continuing Operations	197	139	99	244	-61	31	196
Consolidated Net Income / (Loss)	197	139	99	244	-61	31	196
Depreciation Expense	1,648	1,608	1,792	1,853	2,257	2,077	1,822
Non-Cash Adjustments To Reconcile Net Income	-1,296	-1,195	-1,256	-1,663	-1,422	-1,505	-1,493
Changes in Operating Assets and Liabilities, net	-411	-348	-392	-188	-318	-287	-168
Net Cash From Investing Activities	-79	-39	-54	-82	-115	-106	-263
Net Cash From Continuing Investing Activities	-79	-39	-54	-82	-115	-106	-263
Purchase of Property, Plant & Equipment	-8.32	-9.62	-9.67	-9.56	-64	-93	-79
Sale of Property, Plant & Equipment	0.13	0.05	0.03	0.08	7.48	14	9.19
Other Investing Activities, net	-71	-29	-44	-50	-43	-17	-7.59
Net Cash From Financing Activities	-119	-142	-227	-30	-363	-169	-129
Net Cash From Continuing Financing Activities	-119	-142	-227	-30	-363	-169	-129
Repayment of Debt	-2.78	-0.03	-1.60	-51	-301	-85	-98
Repurchase of Preferred Equity	0.00	0.00	-0.27	-429	0.00	0.00	-
Repurchase of Common Equity	-139	-140	-224	-142	0.00	-69	-169
Payment of Dividends	-20	0.00	0.00	-	-14	-9.44	-6.24
Issuance of Debt	50	0.00	0.00	592	5.63	0.00	154
Other Financing Activities, net	-7.30	-2.27	-1.75	-0.53	-54	-5.29	-9.37
Cash Interest Paid	37	37	36	1.45	10	16	16
Cash Income Taxes Paid	50	100	62	54	29	-0.73	-64

This table details how cash moves in and out of PROG's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	118	-126	-28	-2.69	97	-139	42	2.99	118	-90	98
Net Cash From Operating Activities	210	-84	32	55	136	-88	87	48	157	-41	127
Net Cash From Continuing Operating Activities	210	-84	32	55	136	-88	87	48	157	-41	127
Net Income / (Loss) Continuing Operations	35	58	84	34	22	19	35	37	48	36	16
Consolidated Net Income / (Loss)	35	58	84	34	22	19	35	37	48	36	16
Depreciation Expense	467	410	407	391	440	382	390	393	443	407	431
Non-Cash Adjustments To Reconcile Net Income	-234	-459	-282	-294	-260	-384	-258	-275	-278	-378	-244
Changes in Operating Assets and Liabilities, net	-57	-93	-177	-75	-66	-105	-80	-107	-56	-107	-76
Net Cash From Investing Activities	-4.09	-44	-18	-14	-3.60	-20	-8.14	-10	-0.59	-14	-18
Net Cash From Continuing Investing Activities	-4.09	-44	-18	-14	-3.60	-20	-8.14	-10	-0.59	-14	-18
Purchase of Property, Plant & Equipment	-1.96	-2.28	-2.04	-1.90	-2.10	-2.66	-2.56	-2.71	-1.68	-2.19	-1.99
Sale of Property, Plant & Equipment	0.00	0.01	-	-	0.01	0.02	-	-	0.01	0.01	0.00
Other Investing Activities, net	-2.13	-41	-16	-12	-1.52	-17	-5.60	-7.33	1.08	-11	-16
Net Cash From Financing Activities	-88	1.94	-42	-44	-35	-31	-37	-35	-39	-36	-15
Net Cash From Continuing Financing Activities	-88	1.94	-42	-44	-35	-31	-37	-35	-39	-36	-12
Repayment of Debt	-50	-2.78	-	-	-	-	-	-	-	-	-0.07
Repurchase of Common Equity	-26	-40	-37	-37	-24	-31	-36	-35	-36	-36	-11
Payment of Dividends	-5.27	-4.97	-5.08	-5.13	-5.22	-	-	-	0.00	-	-
Other Financing Activities, net	-6.72	0.15	-0.38	-2.00	-5.07	0.30	-0.64	0.47	-2.39	0.49	-0.39
Cash Interest Paid	0.51	18	0.23	18	0.22	18	0.24	18	0.27	18	0.22
Cash Income Taxes Paid	0.30	18	19	17	-3.84	24	23	51	2.53	31	12

This table presents PROG's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Assets	1,514	1,491	1,492	1,622	1,317	3,298
Total Current Assets	265	307	264	299	137	170
Cash & Equivalents	96	155	132	170	37	58
Accounts Receivable	80	68	65	66	61	67
Prepaid Expenses	78	51	48	48	40	27
Current Deferred & Refundable Income Taxes	11	33	19	14	0.00	18
Plant, Property, & Equipment, net	21	24	0.00	0.00	0.00	30
Total Noncurrent Assets	1,228	1,160	1,228	1,323	1,180	3,098
Noncurrent Note & Lease Receivables	827	760	779	833	689	727
Goodwill	296	296	296	306	289	289
Intangible Assets	74	92	114	137	154	177
Noncurrent Deferred & Refundable Income Taxes	26	2.98	2.96	2.76	0.00	-
Other Noncurrent Operating Assets	4.04	9.27	36	43	47	24
Total Liabilities & Shareholders' Equity	1,514	1,491	1,492	1,622	1,317	3,298
Total Liabilities	863	900	921	942	331	1,561
Total Current Liabilities	134	187	172	181	125	1,251
Accounts Payable	93	151	135	136	78	59
Customer Deposits	41	36	37	45	47	44
Total Noncurrent Liabilities	729	713	749	761	206	309
Long-Term Debt	644	592	591	590	50	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	74	105	137	146	127	100
Other Noncurrent Operating Liabilities	11	16	21	25	30	209
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	650	591	570	679	986	1,737
Total Preferred & Common Equity	650	591	570	679	986	1,737
Total Common Equity	650	591	570	679	986	1,737
Common Stock	400	393	380	373	364	336
Retained Earnings	1,469	1,293	1,154	1,056	1,236	2,030
Other Equity Adjustments	-1,219	-1,095	-964	-749	-	-

This table presents PROG's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,470	1,446	1,461	1,462	1,489	1,483	1,510	1,491
Total Current Assets	362	369	372	375	418	375	373	339
Cash & Equivalents	213	222	250	253	295	253	250	222
Accounts Receivable	67	67	61	62	56	53	56	57
Prepaid Expenses	73	69	50	49	47	50	54	50
Current Deferred & Refundable Income Taxes	9.34	11	10	12	21	20	14	11
Plant, Property, & Equipment, net	21	21	22	22	24	24	23	25
Total Noncurrent Assets	1,087	1,056	1,067	1,064	1,047	1,084	1,113	1,128
Noncurrent Note & Lease Receivables	691	676	683	675	641	672	694	696
Goodwill	296	296	296	296	296	296	296	296
Intangible Assets	70	78	82	86	97	103	109	120
Noncurrent Deferred & Refundable Income Taxes	26	2.37	2.37	2.47	2.85	2.85	2.96	2.76
Other Noncurrent Operating Assets	3.73	3.75	4.12	4.47	9.93	11	11	12
Total Liabilities & Shareholders' Equity	1,470	1,446	1,461	1,462	1,489	1,483	1,510	1,491
Total Liabilities	815	816	879	877	891	889	925	925
Total Current Liabilities	147	128	185	173	177	163	187	172
Accounts Payable	111	95	150	140	147	131	152	138
Customer Deposits	36	33	35	34	31	33	34	34
Total Noncurrent Liabilities	668	687	694	703	714	726	738	754
Long-Term Debt	594	593	593	593	592	592	591	591
Noncurrent Deferred & Payable Income Tax Liabilities	64	82	87	96	105	116	127	141
Other Noncurrent Operating Liabilities	10	12	14	15	17	18	20	22
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	654	631	582	585	598	594	585	566
Total Preferred & Common Equity	654	631	582	585	598	594	585	566
Total Common Equity	654	631	582	585	598	594	585	566
Common Stock	386	395	389	388	389	384	378	377
Retained Earnings	1,499	1,417	1,338	1,310	1,274	1,239	1,202	1,118
Other Equity Adjustments	-1,231	-1,181	-1,145	-1,112	-1,065	-1,030	-996	-

This table displays calculated financial ratios and metrics derived from PROG's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	2.29%	-7.30%	-2.99%	7.78%	14.86%	5,696.61%	0.00%
EBITDA Growth	0.49%	-7.25%	-9.58%	-13.53%	20.14%	6.38%	0.00%
EBIT Growth	-13.62%	21.54%	-44.34%	22.73%	884.19%	-82.39%	0.00%
NOPAT Growth	47.18%	29.15%	-50.06%	5.87%	1,049.78%	-119.64%	0.00%
Net Income Growth	42.07%	40.65%	-59.47%	496.25%	-295.30%	-83.96%	0.00%
EPS Growth	52.01%	56.84%	-48.23%	507.78%	-291.49%	-83.96%	0.00%
Operating Cash Flow Growth	-32.17%	-15.77%	-1.42%	-46.06%	43.75%	-11.03%	0.00%
Free Cash Flow Firm Growth	-59.65%	-16.56%	30.30%	-18.40%	118.67%	0.00%	0.00%
Invested Capital Growth	16.53%	-0.13%	-6.31%	9.95%	5.52%	0.00%	0.00%
Revenue Q/Q Growth	1.90%	-1.42%	-1.31%	-31.46%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	2.35%	-2.77%	-1.87%	-3.05%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	8.22%	-10.71%	3.14%	-2.84%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	23.87%	-10.52%	0.76%	-0.68%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	24.62%	-11.20%	-1.73%	-1.22%	0.00%	0.00%	0.00%
EPS Q/Q Growth	24.79%	-13.37%	-4.52%	-1.61%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	2.83%	-18.91%	3.53%	23.59%	-12.02%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-21.42%	-26.26%	4.23%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	19.54%	14.84%	10.09%	10.15%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	74.81%	76.15%	76.11%	81.66%	101.79%	97.31%	5,302.68%
Operating Margin	7.91%	9.37%	7.15%	12.45%	10.94%	1.28%	420.17%
EBIT Margin	7.91%	9.37%	7.15%	12.45%	10.94%	1.28%	420.17%
Profit (Net Income) Margin	8.01%	5.77%	3.80%	9.10%	-2.47%	1.45%	525.78%
Tax Burden Percent	120.56%	70.76%	66.59%	74.21%	-22.63%	113.98%	125.13%
Interest Burden Percent	83.95%	86.97%	79.85%	98.40%	99.93%	100.00%	100.00%
Effective Tax Rate	-20.56%	29.24%	33.41%	25.79%	13.97%	189.14%	20.09%
Return on Invested Capital (ROIC)	21.11%	15.52%	11.62%	23.59%	24.02%	-5.20%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	13.45%	10.87%	5.95%	21.77%	100.04%	-19.40%	0.00%
Return on Net Nonoperating Assets (RNNOA)	10.67%	8.38%	4.18%	5.66%	-28.53%	8.82%	0.00%
Return on Equity (ROE)	31.77%	23.90%	15.80%	29.25%	-4.51%	3.62%	0.00%
Cash Return on Invested Capital (CROIC)	5.84%	15.65%	18.13%	14.12%	18.65%	-205.20%	0.00%
Operating Return on Assets (OROA)	12.97%	15.13%	11.92%	22.70%	11.78%	0.84%	0.00%
Return on Assets (ROA)	13.13%	9.31%	6.34%	16.57%	-2.66%	0.95%	0.00%
Return on Common Equity (ROCE)	31.77%	23.90%	15.80%	29.25%	-4.51%	3.62%	0.00%
Return on Equity Simple (ROE_SIMPLE)	30.33%	23.48%	17.30%	35.85%	-6.23%	1.81%	0.00%
Net Operating Profit after Tax (NOPAT)	235	160	124	248	234	-25	125
NOPAT Margin	9.54%	6.63%	4.76%	9.24%	9.41%	-1.14%	335.77%
Net Nonoperating Expense Percent (NNEP)	7.66%	4.64%	5.67%	1.83%	-76.03%	14.20%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	18.16%	13.49%	10.64%	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	19.04%	18.73%	17.34%	14.84%	15.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	92.09%	90.63%	92.85%	87.55%	89.06%	98.72%	-320.17%
Earnings before Interest and Taxes (EBIT)	195	226	186	334	272	28	157
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,843	1,834	1,977	2,187	2,529	2,105	1,979
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.70	2.31	1.46	4.33	4.34	0.00	0.00
Price to Tangible Book Value (P/TBV)	6.26	6.71	5.22	12.46	7.88	0.00	0.00
Price to Revenue (P/Rev)	0.71	0.57	0.32	1.10	1.72	0.00	0.00
Price to Earnings (P/E)	8.90	9.84	8.46	12.07	0.00	0.00	0.00
Dividend Yield	1.14%	0.00%	0.00%	0.00%	17.96%	0.00%	0.00%
Earnings Yield	11.24%	10.17%	11.83%	8.29%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.92	1.75	1.26	3.06	4.29	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.94	0.75	0.50	1.25	1.73	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	1.25	0.98	0.65	1.54	1.70	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	11.82	7.99	6.97	10.07	15.79	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	9.80	11.29	10.47	13.57	18.36	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.63	8.82	5.34	13.65	9.41	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	35.46	11.19	6.70	22.68	23.65	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.99	1.00	1.04	0.87	0.05	0.00	0.00
Long-Term Debt to Equity	0.99	1.00	1.04	0.87	0.05	0.00	0.00
Financial Leverage	0.79	0.77	0.70	0.26	-0.29	-0.45	0.00
Leverage Ratio	2.42	2.57	2.49	1.76	1.69	1.90	0.00
Compound Leverage Factor	2.03	2.23	1.99	1.74	1.69	1.90	0.00
Debt to Total Capital	49.74%	50.04%	50.88%	46.46%	4.83%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	49.74%	50.04%	50.88%	46.46%	4.83%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	50.26%	49.96%	49.12%	53.54%	95.17%	100.00%	0.00%
Debt to EBITDA	0.35	0.32	0.30	0.27	0.02	0.00	0.00
Net Debt to EBITDA	0.30	0.24	0.23	0.19	0.01	0.00	0.00
Long-Term Debt to EBITDA	0.35	0.32	0.30	0.27	0.02	0.00	0.00
Debt to NOPAT	2.74	3.71	4.78	2.38	0.21	0.00	0.00
Net Debt to NOPAT	2.33	2.74	3.71	1.69	0.06	0.00	0.00
Long-Term Debt to NOPAT	2.74	3.71	4.78	2.38	0.21	0.00	0.00
Altman Z-Score	4.73	4.34	3.85	5.20	11.64	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	1.97	1.64	1.53	1.65	1.10	0.14	0.00
Quick Ratio	1.31	1.19	1.14	1.31	0.78	0.10	0.00
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	65	161	193	148	181	-972	0.00
Operating Cash Flow to CapEx	1,692.43%	2,134.57%	2,513.52%	2,595.35%	801.86%	402.15%	511.81%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	27.82	970.48	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	46.21	2,438.31	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	44.43	2,134.23	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	1.64	1.61	1.67	1.82	1.08	0.66	0.00
Accounts Receivable Turnover	33.27	36.38	39.72	42.00	38.72	32.25	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	108.17	0.00	0.00	0.00	0.00	71.24	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	10.97	10.03	9.19	8.69	9.43	11.32	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	10.97	10.03	9.19	8.69	9.43	11.32	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	1,198	1,028	1,030	1,099	999	947	0.00
Invested Capital Turnover	2.21	2.34	2.44	2.55	2.55	4.57	0.00
Increase / (Decrease) in Invested Capital	170	-1.37	-69	99	52	947	0.00
Enterprise Value (EV)	2,304	1,802	1,294	3,358	4,291	0.00	0.00
Market Capitalization	1,756	1,365	835	2,939	4,278	0.00	0.00
Book Value per Share	$15.65	$13.22	$11.40	$10.39	$14.60	$25.81	$0.00
Tangible Book Value per Share	$6.75	$4.55	$3.20	$3.61	$8.04	$18.89	$0.00
Total Capital	1,294	1,184	1,161	1,269	1,036	1,737	0.00
Total Debt	644	592	591	590	50	0.00	0.00
Total Long-Term Debt	644	592	591	590	50	0.00	0.00
Net Debt	548	437	459	419	13	-58	0.00
Capital Expenditures (CapEx)	8.19	9.57	9.65	9.48	57	79	70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	35	-35	-40	-52	-24	-1,139	0.00
Debt-free Net Working Capital (DFNWC)	131	120	92	118	13	-1,081	0.00
Net Working Capital (NWC)	131	120	92	118	13	-1,081	0.00
Net Nonoperating Expense (NNE)	38	21	25	3.95	295	-56	-71
Net Nonoperating Obligations (NNO)	548	437	459	419	13	-790	0.00
Total Depreciation and Amortization (D&A)	1,648	1,608	1,792	1,853	2,257	2,077	1,822
Debt-free, Cash-free Net Working Capital to Revenue	1.42%	-1.47%	-1.55%	-1.95%	-0.97%	-52.66%	0.00%
Debt-free Net Working Capital to Revenue	5.30%	4.98%	3.53%	4.40%	0.51%	-49.99%	0.00%
Net Working Capital to Revenue	5.30%	4.98%	3.53%	4.40%	0.51%	-49.99%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.63	$3.02	$1.90	$3.69	($0.91)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	42.58M	46.03M	51.92M	66.03M	67.26M	0.00	0.00
Adjusted Diluted Earnings per Share	$4.53	$2.98	$1.90	$3.67	($0.90)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	43.55M	46.55M	52.08M	66.42M	68.02M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	40.82M	43.69M	48.04M	55.16M	67.73M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	136	160	130	248	234	145	125
Normalized NOPAT Margin	5.54%	6.63%	5.02%	9.24%	9.41%	6.69%	335.77%
Pre Tax Income Margin	6.64%	8.15%	5.71%	12.26%	10.93%	1.28%	420.17%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	62.66	1,453.28	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	46.50	1,250.20	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	60.88	1,149.20	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	44.72	946.12	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	10.34%	0.00%	0.00%	0.00%	-22.42%	29.99%	3.18%
Augmented Payout Ratio	80.63%	100.53%	226.52%	58.45%	-22.42%	250.04%	89.18%

This table displays calculated financial ratios and metrics derived from PROG's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.58%	7.95%	3.99%	-0.12%	-2.03%	-5.67%	-6.86%	-8.71%	-7.79%	-5.33%	-3.78%
EBITDA Growth	9.07%	10.14%	2.67%	-1.13%	-7.72%	-11.11%	-4.94%	-6.71%	-6.39%	-7.42%	-10.36%
EBIT Growth	41.45%	41.85%	-10.30%	-6.10%	-47.66%	-43.35%	49.10%	60.54%	53.80%	9.94%	-53.00%
NOPAT Growth	49.42%	199.37%	147.30%	-8.31%	-48.76%	-45.04%	85.41%	61.12%	60.47%	3.19%	-62.69%
Net Income Growth	58.05%	209.81%	139.81%	-9.25%	-54.27%	-48.52%	118.76%	91.02%	77.01%	-4.59%	-72.12%
EPS Growth	69.39%	209.30%	155.26%	-2.53%	-51.00%	-37.68%	137.50%	113.51%	104.08%	21.05%	-62.79%
Operating Cash Flow Growth	54.66%	4.32%	-63.42%	15.50%	-13.78%	-117.12%	-31.59%	-16.51%	60.14%	16.88%	127.32%
Free Cash Flow Firm Growth	-336.42%	-513.89%	-110.33%	-64.01%	-82.51%	-78.07%	-4.90%	836.04%	341.02%	289.32%	-83.65%
Invested Capital Growth	11.91%	16.53%	11.95%	-0.84%	-0.15%	-0.13%	-4.27%	-8.56%	-10.81%	-6.31%	-6.26%
Revenue Q/Q Growth	9.75%	2.83%	2.36%	-7.74%	11.17%	-0.94%	-1.68%	-9.51%	7.03%	-2.19%	-3.64%
EBITDA Q/Q Growth	13.66%	0.76%	2.15%	-6.77%	14.78%	-6.08%	-1.63%	-12.98%	10.57%	0.43%	-3.46%
EBIT Q/Q Growth	12.26%	1.91%	-11.58%	39.83%	12.58%	-35.56%	-7.44%	-22.06%	21.86%	69.60%	-0.34%
NOPAT Q/Q Growth	-39.98%	-30.17%	153.92%	40.40%	20.24%	-42.31%	-5.86%	-21.53%	28.95%	94.63%	-18.19%
Net Income Q/Q Growth	-39.67%	-31.46%	148.60%	53.76%	18.26%	-46.95%	-5.93%	-22.52%	33.11%	125.46%	-17.86%
EPS Q/Q Growth	-37.59%	-31.44%	151.95%	57.14%	13.95%	-43.42%	-3.80%	-21.00%	44.93%	115.63%	-13.51%
Operating Cash Flow Q/Q Growth	348.47%	-364.97%	-42.44%	-59.19%	253.71%	-201.31%	81.73%	-69.53%	487.05%	-131.92%	121.80%
Free Cash Flow Firm Q/Q Growth	31.92%	-1,124.48%	-117.67%	60.51%	19.19%	-69.44%	-38.44%	-22.00%	49.48%	32.50%	576.46%
Invested Capital Q/Q Growth	-13.62%	19.54%	8.40%	-0.02%	-10.05%	14.84%	-3.98%	0.67%	-10.03%	10.09%	-8.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	76.44%	73.80%	75.32%	75.48%	74.69%	72.34%	76.30%	76.26%	79.30%	76.76%	74.75%
Operating Margin	8.23%	8.05%	8.12%	9.40%	6.20%	6.13%	9.42%	10.00%	11.61%	10.20%	5.88%
EBIT Margin	8.23%	8.05%	8.12%	9.40%	6.20%	6.13%	9.42%	10.00%	11.61%	10.20%	5.88%
Profit (Net Income) Margin	5.08%	9.23%	13.85%	5.70%	3.42%	3.22%	6.01%	6.28%	7.33%	5.90%	2.56%
Tax Burden Percent	73.51%	137.49%	200.64%	69.87%	69.59%	65.15%	72.78%	71.55%	71.07%	67.16%	58.52%
Interest Burden Percent	83.86%	83.42%	85.00%	86.82%	79.28%	80.61%	87.66%	87.72%	88.84%	86.06%	74.29%
Effective Tax Rate	26.49%	-37.49%	-100.64%	30.13%	30.41%	34.85%	27.22%	28.45%	28.93%	32.84%	41.48%
Return on Invested Capital (ROIC)	15.47%	24.49%	41.52%	16.94%	11.17%	9.34%	18.29%	18.23%	21.36%	16.72%	9.38%
ROIC Less NNEP Spread (ROIC-NNEP)	13.62%	22.17%	37.09%	15.44%	9.48%	8.34%	16.81%	16.93%	19.74%	15.39%	5.56%
Return on Net Nonoperating Assets (RNNOA)	7.91%	17.58%	20.18%	8.95%	5.52%	6.43%	9.61%	11.80%	12.12%	10.82%	0.98%
Return on Equity (ROE)	23.39%	42.07%	61.70%	25.89%	16.69%	15.78%	27.90%	30.02%	33.48%	27.54%	10.36%
Cash Return on Invested Capital (CROIC)	14.03%	5.84%	8.71%	14.81%	14.55%	15.65%	23.86%	25.40%	26.11%	18.13%	19.16%
Operating Return on Assets (OROA)	14.07%	13.20%	13.38%	15.30%	10.00%	9.89%	15.43%	16.79%	19.16%	17.02%	10.51%
Return on Assets (ROA)	8.68%	15.14%	22.82%	9.28%	5.52%	5.19%	9.85%	10.54%	12.10%	9.84%	4.57%
Return on Common Equity (ROCE)	23.39%	42.07%	61.70%	25.89%	16.69%	15.78%	27.90%	30.02%	33.48%	27.54%	10.36%
Return on Equity Simple (ROE_SIMPLE)	32.09%	0.00%	25.09%	18.79%	19.27%	0.00%	26.14%	23.14%	20.45%	0.00%	17.73%
Net Operating Profit after Tax (NOPAT)	41	69	99	39	28	23	40	42	54	42	22
NOPAT Margin	6.05%	11.07%	16.30%	6.57%	4.32%	3.99%	6.85%	7.16%	8.25%	6.85%	3.44%
Net Nonoperating Expense Percent (NNEP)	1.86%	2.32%	4.43%	1.50%	1.69%	1.00%	1.48%	1.30%	1.61%	1.33%	3.82%
Return On Investment Capital (ROIC_SIMPLE)	3.32%	5.33%	-	-	-	1.95%	-	-	-	3.61%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	17.44%	19.70%	18.33%	18.22%	19.84%	22.33%	18.73%	18.17%	16.07%	18.36%	18.01%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	91.77%	91.95%	91.88%	90.60%	93.80%	93.87%	90.58%	90.00%	88.39%	89.80%	94.12%
Earnings before Interest and Taxes (EBIT)	56	50	49	56	40	35	55	59	76	62	37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	523	460	457	447	479	418	445	452	519	470	468
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.66	2.70	3.25	2.57	2.63	2.31	2.51	2.51	1.95	1.46	1.33
Price to Tangible Book Value (P/TBV)	3.76	6.26	7.99	7.34	7.59	6.71	7.34	7.66	6.32	5.22	5.01
Price to Revenue (P/Rev)	0.43	0.71	0.85	0.63	0.64	0.57	0.62	0.60	0.45	0.32	0.29
Price to Earnings (P/E)	5.17	8.90	12.97	13.70	13.66	9.84	9.62	10.85	9.52	8.46	7.50
Dividend Yield	1.84%	1.14%	0.74%	0.69%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	19.34%	11.24%	7.71%	7.30%	7.32%	10.17%	10.40%	9.21%	10.51%	11.83%	13.34%
Enterprise Value to Invested Capital (EV/IC)	1.42	1.92	2.42	1.99	2.03	1.75	2.01	1.96	1.60	1.26	1.20
Enterprise Value to Revenue (EV/Rev)	0.59	0.94	1.00	0.77	0.79	0.75	0.74	0.74	0.58	0.50	0.43
Enterprise Value to EBITDA (EV/EBITDA)	0.78	1.25	1.35	1.03	1.05	0.98	0.95	0.96	0.76	0.65	0.56
Enterprise Value to EBIT (EV/EBIT)	6.94	11.82	13.46	9.91	9.93	7.99	7.13	7.80	6.97	6.97	6.23
Enterprise Value to NOPAT (EV/NOPAT)	5.92	9.80	12.78	14.18	14.10	11.29	10.09	11.39	10.26	10.47	9.15
Enterprise Value to Operating Cash Flow (EV/OCF)	6.89	16.63	17.99	9.69	10.30	8.82	7.15	6.26	4.91	5.34	4.79
Enterprise Value to Free Cash Flow (EV/FCFF)	10.67	35.46	29.32	13.38	13.96	11.19	8.25	7.38	5.77	6.70	6.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.91	0.99	0.94	1.02	1.01	1.00	0.99	1.00	1.01	1.04	1.04
Long-Term Debt to Equity	0.91	0.99	0.94	1.02	1.01	1.00	0.99	1.00	1.01	1.04	1.04
Financial Leverage	0.58	0.79	0.54	0.58	0.58	0.77	0.57	0.70	0.61	0.70	0.18
Leverage Ratio	2.37	2.42	2.39	2.50	2.54	2.57	2.56	2.57	2.53	2.49	1.79
Compound Leverage Factor	1.98	2.02	2.03	2.17	2.01	2.07	2.24	2.26	2.25	2.14	1.33
Debt to Total Capital	47.57%	49.74%	48.47%	50.47%	50.32%	50.04%	49.74%	49.91%	50.28%	50.88%	51.04%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	47.57%	49.74%	48.47%	50.47%	50.32%	50.04%	49.74%	49.91%	50.28%	50.88%	51.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.43%	50.26%	51.53%	49.53%	49.68%	49.96%	50.26%	50.09%	49.72%	49.12%	48.96%
Debt to EBITDA	0.31	0.35	0.33	0.33	0.33	0.32	0.31	0.31	0.30	0.30	0.29
Net Debt to EBITDA	0.20	0.30	0.21	0.19	0.19	0.24	0.16	0.18	0.18	0.23	0.18
Long-Term Debt to EBITDA	0.31	0.35	0.33	0.33	0.33	0.32	0.31	0.31	0.30	0.30	0.29
Debt to NOPAT	2.40	2.74	3.13	4.57	4.45	3.71	3.32	3.68	4.10	4.78	4.81
Net Debt to NOPAT	1.54	2.33	1.96	2.64	2.55	2.74	1.67	2.11	2.37	3.71	3.01
Long-Term Debt to NOPAT	2.40	2.74	3.13	4.57	4.45	3.71	3.32	3.68	4.10	4.78	4.81
Altman Z-Score	4.23	4.42	4.86	4.22	4.20	3.91	4.17	4.16	3.85	3.58	3.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.46	1.97	2.88	2.01	2.17	1.64	2.36	2.30	2.00	1.53	1.98
Quick Ratio	1.90	1.31	2.25	1.68	1.82	1.19	1.98	1.87	1.64	1.14	1.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-69	-101	-8.25	47	29	24	80	130	166	111	84
Operating Cash Flow to CapEx	10,699.75%	-3,726.86%	1,564.57%	2,910.88%	6,519.36%	-3,337.30%	3,399.42%	1,769.78%	9,409.38%	-1,868.21%	6,392.77%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	3.53	0.00	0.00	0.00	19.59	0.00	8.88
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	16.45	0.00	0.00	0.00	18.54	0.00	13.46
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	16.20	0.00	0.00	0.00	18.34	0.00	13.25
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.71	1.64	1.65	1.63	1.61	1.61	1.64	1.68	1.65	1.67	1.79
Accounts Receivable Turnover	38.96	33.27	39.31	41.75	40.64	36.38	43.49	40.45	39.64	39.72	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	116.30	108.17	106.67	106.04	106.17	0.00	100.13	101.29	106.50	0.00	103.88
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	9.37	10.97	9.29	8.74	8.98	10.03	8.39	9.02	9.21	9.19	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	9.37	10.97	9.29	8.74	8.98	10.03	8.39	9.02	9.21	9.19	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,035	1,198	1,002	925	925	1,028	895	932	926	1,030	935
Invested Capital Turnover	2.56	2.21	2.55	2.58	2.59	2.34	2.67	2.55	2.59	2.44	2.72
Increase / (Decrease) in Invested Capital	110	170	107	-7.79	-1.39	-1.37	-40	-87	-112	-69	-62
Enterprise Value (EV)	1,466	2,304	2,424	1,840	1,880	1,802	1,800	1,830	1,480	1,294	1,122
Market Capitalization	1,086	1,756	2,052	1,497	1,540	1,365	1,503	1,491	1,138	835	753
Book Value per Share	$16.03	$15.65	$14.90	$13.48	$13.39	$13.22	$13.09	$12.70	$12.17	$11.40	$11.22
Tangible Book Value per Share	$7.07	$6.75	$6.07	$4.73	$4.65	$4.55	$4.48	$4.16	$3.75	$3.20	$2.98
Total Capital	1,248	1,294	1,224	1,175	1,178	1,184	1,190	1,185	1,176	1,161	1,157
Total Debt	594	644	593	593	593	592	592	592	591	591	591
Total Long-Term Debt	594	644	593	593	593	592	592	592	591	591	591
Net Debt	381	548	372	343	340	437	297	339	341	459	369
Capital Expenditures (CapEx)	1.96	2.27	2.04	1.90	2.08	2.65	2.56	2.71	1.67	2.18	1.99
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.52	35	19	-63	-51	-35	-54	-41	-63	-40	-54
Debt-free Net Working Capital (DFNWC)	215	131	241	187	202	120	241	212	187	92	167
Net Working Capital (NWC)	215	131	241	187	202	120	241	212	187	92	167
Net Nonoperating Expense (NNE)	6.68	11	15	5.13	5.74	4.47	4.93	5.21	6.03	5.84	5.54
Net Nonoperating Obligations (NNO)	381	548	372	343	340	437	297	339	341	459	369
Total Depreciation and Amortization (D&A)	467	410	407	391	440	382	390	393	443	407	431
Debt-free, Cash-free Net Working Capital to Revenue	0.06%	1.42%	0.78%	-2.64%	-2.12%	-1.47%	-2.21%	-1.65%	-2.49%	-1.55%	-2.07%
Debt-free Net Working Capital to Revenue	8.57%	5.30%	9.95%	7.81%	8.44%	4.98%	9.86%	8.52%	7.34%	3.53%	6.36%
Net Working Capital to Revenue	8.57%	5.30%	9.95%	7.81%	8.44%	4.98%	9.86%	8.52%	7.34%	3.53%	6.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.85	$1.35	$1.99	$0.79	$0.50	$0.45	$0.77	$0.80	$1.00	$0.69	$0.32
Adjusted Weighted Average Basic Shares Outstanding	40.84M	42.58M	42.26M	42.96M	43.70M	46.03M	45.52M	46.47M	47.85M	51.92M	50.46M
Adjusted Diluted Earnings per Share	$0.83	$1.33	$1.94	$0.77	$0.49	$0.43	$0.76	$0.79	$1.00	$0.69	$0.32
Adjusted Weighted Average Diluted Shares Outstanding	41.85M	43.55M	43.17M	43.72M	44.53M	46.55M	46.13M	46.90M	48.14M	52.08M	50.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.69	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	40.35M	40.82M	41.54M	42.32M	43.17M	43.69M	44.72M	45.71M	46.74M	48.04M	50.03M
Normalized Net Operating Profit after Tax (NOPAT)	41	35	34	39	28	23	40	42	54	42	27
Normalized NOPAT Margin	6.05%	5.63%	5.69%	6.57%	4.32%	3.99%	6.85%	7.16%	8.25%	6.85%	4.39%
Pre Tax Income Margin	6.90%	6.71%	6.90%	8.16%	4.92%	4.94%	8.25%	8.77%	10.32%	8.78%	4.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	4.83	0.00	0.00	0.00	8.96	0.00	3.89
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	3.36	0.00	0.00	0.00	6.37	0.00	2.28
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	4.57	0.00	0.00	0.00	8.76	0.00	3.68
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	3.11	0.00	0.00	0.00	6.17	0.00	2.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	9.73%	10.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	76.56%	80.63%	81.81%	117.92%	113.09%	100.53%	92.43%	86.62%	152.16%	226.52%	200.60%

Frequently Asked Questions About PROG's Financials

When does PROG's fiscal year end?

According to the most recent income statement we have on file, PROG's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has PROG's net income changed over the last 6 years?

PROG's net income appears to be on an upward trend, with a most recent value of $197.25 million in 2024, rising from $196.21 million in 2018. The previous period was $138.84 million in 2023. View PROG's forecast to see where analysts expect PROG to go next.

What is PROG's operating income?

PROG's total operating income in 2024 was $194.90 million, based on the following breakdown:

Total Gross Profit: $2.46 billion
Total Operating Expenses: $2.27 billion

How has PROG revenue changed over the last 6 years?

Over the last 6 years, PROG's total revenue changed from $37.32 million in 2018 to $2.46 billion in 2024, a change of 6,501.4%.

How much debt does PROG have?

PROG's total liabilities were at $863.49 million at the end of 2024, a 4.0% decrease from 2023, and a 44.7% decrease since 2019.

How much cash does PROG have?

In the past 5 years, PROG's cash and equivalents has ranged from $36.65 million in 2020 to $170.16 million in 2021, and is currently $95.66 million as of their latest financial filing in 2024.

How has PROG's book value per share changed over the last 6 years?

Over the last 6 years, PROG's book value per share changed from 0.00 in 2018 to 15.65 in 2024, a change of 1,565.3%.

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This page (NYSE:PRG) was last updated on 5/23/2025 by MarketBeat.com Staff

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PROG (PRG) Financials

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PROG (PRG) Financials

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