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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $719.7M | +22.3% | 89.5% | $65.6M | $37M | −3.8% | 0.91 | $106.2M | $5M | $101.2M | Jul 30 |
| Q1 2026 · Mar 31 | $742.7M | +11.1% | 91.6% | $65.3M | $36.1M | +3.8% | 0.89 | $171.7M | $3.1M | $168.6M | Jul 30 |
| Q4 2025 · Dec 31derived | $525.4M | −6.0% | — | $36.2M | $40.5M | −29.7% | 0.99 | −$54.9M | $2.6M | −$57.5M | Feb 18 |
| Q3 2025 · Sep 30 | $595.1M | −1.8% | — | $53.5M | $33.1M | −60.6% | 0.82 | $110M | $3.6M | $106.5M | Oct 22 |
| Q2 2025 · Jun 30 | $588.5M | −0.6% | 100.0% | $59.3M | $38.5M | +13.9% | 0.95 | $69.9M | $1.9M | $68M | Jul 30 |
| Q1 2025 · Mar 31 | $668.4M | +4.1% | 100.0% | $56.3M | $34.7M | +58.1% | 0.83 | $209.9M | $2M | $208M | Jul 30 |
| Q4 2024 · Dec 31derived | $558.9M | +9.9% | — | $50M | $57.5M | +209.8% | 1.34 | −$84.5M | $2.3M | −$86.8M | Feb 18 |
| Q3 2024 · Sep 30 | $606.1M | +4.0% | — | $49.2M | $84M | +139.8% | 1.94 | $31.9M | $2M | $29.8M | Oct 22 |
| Q2 2024 · Jun 30 | $592.2M | — | — | $55.7M | $33.8M | — | 0.77 | $55.4M | $1.9M | $53.5M | Oct 22 |
| Q1 2024 · Mar 31 | $641.9M | — | — | $39.8M | $22M | — | 0.49 | $135.7M | $2.1M | $133.6M | Oct 22 |
| Q4 2023 · Dec 31derived | $508.5M | — | — | $28.4M | $18.6M | — | 0.42 | −$88.3M | $2.7M | −$91M | Feb 18 |
| Q3 2023 · Sep 30 | $582.9M | — | — | $54.9M | $35M | — | 0.76 | $87.2M | $2.6M | $84.6M | Oct 23 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.4B | — | $206.8M | $146.8M | 6.1% | 3.59 | $335M | $10M | $324.9M | $51.8M | $20.8M |
| FY2024 · to Dec 31 | $2.4B | — | $194.7M | $197.2M | 8.2% | 4.53 | $138.5M | $8.3M | $130.2M | $138.7M | $20.4M |
| FY2023 · to Dec 31 | $2.3B | — | $218.7M | $138.8M | 5.9% | 2.98 | $204.2M | $9.6M | $194.6M | $139.6M | $0 |
| FY2022 · to Dec 31 | $2.6B | — | $185.6M | $98.7M | 3.8% | 1.90 | $242.5M | $9.7M | $232.8M | $223.6M | $0 |
| FY2021 · to Dec 31 | $2.7B | — | $333.5M | $243.6M | 9.1% | 3.67 | $246M | $9.6M | $236.4M | $142.4M | $0 |
| FY2020 · to Dec 31 | $2.5B | — | $271.8M | −$61.5M | -2.5% | -0.90 | $456M | $64.3M | $391.6M | $0 | $13.8M |
Every number comes from PROG Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.