Progressive
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $23,617,000 | $22,180,000 | $22,738,000 | $22,512,000 |
Gross Profit | 5,940,000 | 8,353,000 | 6,657,000 | 3,547,000 |
EBITDA | 4,376,000 | 3,711,000 | 3,834,000 | 3,474,000 |
EBIT | 4,297,000 | 3,636,000 | 3,751,000 | 3,393,000 |
Net Income | 3,311,000 | 2,818,000 | 2,951,000 | 2,615,000 |
Net Change In Cash | 23,617,000 | 22,180,000 | 22,738,000 | 22,512,000 |
Free Cash Flow | 3,469,000 | 4,304,000 | 3,049,000 | 5,129,000 |
Cash | 178,000 | 178,000 | 125,000 | 173,000 |
Basic Shares | 584,300 | 586,900 | 588,200 | 588,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $87,637,000 | $75,343,000 | $62,083,000 | $49,587,000 |
Gross Profit | 25,830,000 | 20,900,000 | 11,763,000 | 7,547,000 |
EBITDA | 14,814,000 | 11,276,000 | 5,457,000 | 1,472,000 |
EBIT | 14,501,000 | 10,992,000 | 5,172,000 | 1,166,000 |
Net Income | 11,308,000 | 8,480,000 | 3,903,000 | 722,000 |
Net Change In Cash | 87,637,000 | 75,343,000 | 62,083,000 | 49,587,000 |
Free Cash Flow | 17,200,000 | 14,834,000 | 10,391,300 | 6,556,800 |
Cash | 125,000 | 143,000 | 85,000 | 203,500 |
Basic Shares | 588,200 | 587,700 | 587,500 | 587,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $4.85 |
2026-03-31 | $4.96 |
2025-12-31 | $4.67 |
2025-09-30 | $4.05 |