PROG
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $604,663 | $684,088 | $623,320 | $606,145 |
Gross Profit | 604,663 | 217,523 | 219,659 | 205,075 |
EBITDA | 456,312 | 526,718 | 50,171 | 459,158 |
EBIT | 65,216 | 60,153 | 57,698 | 51,823 |
Net Income | 38,483 | 34,718 | 57,547 | 83,962 |
Net Change In Cash | 604,663 | 684,088 | 623,320 | 606,145 |
Free Cash Flow | 67,957 | 207,967 | -86,767 | 29,848 |
Cash | 222,027 | 213,301 | 95,655 | 221,726 |
Basic Shares | 40,559 | 41,851 | 43,549 | 43,169 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,463,496 | $2,408,264 | $2,597,826 | $2,677,920 |
Gross Profit | 815,418 | 831,961 | 807,919 | 823,678 |
EBITDA | 1,850,502 | 1,833,962 | 1,978,500 | 2,186,795 |
EBIT | 202,424 | 225,627 | 186,919 | 333,527 |
Net Income | 197,249 | 138,838 | 98,709 | 243,557 |
Net Change In Cash | 2,463,496 | 2,408,264 | 2,597,826 | 2,677,920 |
Cost of Revenue | -38,279 | 133,514 | ||
Free Cash Flow | 130,209 | 194,620 | 232,805 | 236,406 |
Cash | 95,655 | 155,416 | 131,880 | 170,159 |
Basic Shares | 43,549 | 46,550 | 51,921 | 66,025 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.02 |
2025-03-31 | $0.90 |
2024-12-31 | $0.80 |
