PROG

PROG

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$611,301
$742,674
$574,586
$595,108
Gross Profit
263,843
257,007
202,192
216,609
EBITDA
-349,233
487,793
410,923
440,078
EBIT
73,927
64,633
38,529
55,437
Net Income
37,029
36,054
40,466
33,121
Net Change In Cash
611,301
742,674
574,586
595,108
Free Cash Flow
-45,123
168,550
-57,496
106,492
Cash
85,201
79,502
308,774
292,610
Basic Shares
40,772
40,810
40,577
40,481

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,409,223
$2,463,496
$2,408,264
$2,597,826
Gross Profit
794,527
2,463,496
831,961
840,096
EBITDA
1,828,535
1,850,502
1,833,962
1,978,500
EBIT
213,839
202,424
225,627
186,919
Net Income
146,788
197,249
138,838
98,709
Net Change In Cash
2,409,223
2,463,496
2,408,264
2,597,826
Cost of Revenue
-38,279
Free Cash Flow
324,920
130,209
194,620
232,805
Cash
308,774
95,655
155,416
131,880
Basic Shares
40,863
43,549
46,550
51,921

Earnings Calls

QuarterEPS
2026-06-30
$1.19
2026-03-31
$1.24
2025-12-31
$0.74
2025-09-30
$0.90