Complete Filing Data
PROG Holdings, Inc. reported Stockholders Equity of $746.42 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PROG Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $146.8M | $197.2M | $138.8M | $98.7M | $243.6M | -$61.5M | $31.5M | $196.2M |
| Revenues | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B | $2.48B | $2.16B | $2.04B |
| Operating Income Loss | $206.8M | $194.7M | $218.7M | $185.6M | $333.5M | $271.8M | $27.6M | $156.8M |
| Income Tax Expense Benefit | $50.2M | -$33.9M | $55.4M | $49.5M | $84.6M | $37.9M | $52.2M | $31.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $174.5M | $163.4M | $189.3M | $148.2M | $328.2M | $271.6M | $27.6M | |
| Income Taxes Paid Net | $45.8M | $49.8M | $100.4M | $62.2M | $53.6M | $29.0M | -$726.0K | -$63.8M |
| Deferred Income Tax Liabilities Net | $121.2M | $74.3M | $104.8M | $137.3M | $146.3M | $126.9M | $100.3M | |
| Income Tax Receivable | $47.9M | $10.6M | $32.9M | $18.9M | $14.4M | $0.00 | $17.6M | $84.4M |
| Deferred Income Tax Assets Net | $19.6M | $9.2M | $3.0M | $3.0M | $2.8M | $0.00 | ||
| Interest Expense | $37.4M | $5.3M | $187.0K | $0.00 | $0.00 | |||
| Asset Impairment Charges | $3.2M | $6.0M | $0.00 | $10.2M | $0.00 | $470.7M | $30.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | -$959.0K | $1.1M | -$1.9M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.55 | $0.00 | $0.11 | $0.00 | $0.00 | -$4.34 | $0.83 | $1.01 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.56 | $0.00 | $0.11 | $0.00 | $0.00 | -$4.39 | $0.83 | $1.03 |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $22.4M | -$62.0K | $4.9M | $0.00 | $0.00 | -$295.1M | $56.1M | $70.9M |
| Income Loss From Continuing Operations Per Diluted Share | $3.04 | $4.53 | $2.88 | $1.90 | $3.67 | $3.43 | -$0.37 | $1.77 |
| Income Loss From Continuing Operations Per Basic Share | $3.10 | $4.63 | $2.91 | $1.90 | $3.69 | $3.47 | -$0.37 | $1.81 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $33.1M | $38.5M | $34.7M | $84.0M | $33.8M | $22.0M | $35.0M | $37.2M | $48.0M | $16.0M | $19.5M | $27.1M | $57.4M | $68.8M | $79.5M | $40.8M | $109.3M | $68.4M | -$280.0M | -$107.1M | $39.8M | $42.7M | $56.1M |
| Revenues | $595.1M | $604.7M | $684.1M | $606.1M | $592.2M | $641.9M | $582.9M | $592.8M | $655.1M | $625.8M | $649.4M | $710.5M | $650.4M | $660.0M | $721.0M | $605.7M | $611.3M | $599.2M | $668.4M | $568.7M | $537.5M | $524.9M | $532.0M |
| Operating Income Loss | $53.5M | $60.7M | $56.3M | $49.2M | $55.7M | $39.8M | $54.9M | $59.3M | $76.1M | $36.8M | $36.9M | $49.5M | $78.3M | $92.3M | $106.1M | $95.6M | $59.8M | $49.8M | $55.5M | ||||
| Income Tax Expense Benefit | $12.5M | $14.1M | $12.5M | -$42.1M | $14.6M | $9.6M | $13.1M | $14.8M | $19.6M | $11.3M | $7.8M | $12.7M | $20.5M | $23.0M | $26.1M | $21.0M | $767.0K | -$7.9M | $11.9M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $45.6M | $52.6M | $47.2M | $41.8M | $48.3M | $31.6M | $48.1M | $52.0M | $67.6M | $27.3M | $27.3M | $39.8M | $77.9M | $91.9M | $105.6M | $95.6M | |||||||
| Income Taxes Paid Net | $300.0K | -$3.8M | $2.5M | $4.2M | $101.0M | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | $105.7M | $54.3M | $64.4M | $81.7M | $87.3M | $95.7M | $104.8M | $116.0M | $126.9M | $140.5M | $145.6M | $152.4M | $145.2M | $139.2M | $132.5M | $231.2M | |||||||
| Income Tax Receivable | $48.7M | $8.8M | $9.3M | $10.9M | $10.4M | $11.6M | $20.8M | $19.6M | $14.1M | $11.0M | $13.2M | $14.3M | $18.9M | $9.5M | |||||||||
| Deferred Income Tax Assets Net | $24.4M | $26.5M | $26.5M | $2.4M | $2.4M | $2.5M | $2.9M | $2.9M | $3.0M | $2.8M | $2.8M | $2.8M | |||||||||||
| Interest Expense | $9.5M | $9.6M | $9.6M | $444.0K | $436.0K | $512.0K | $0.00 | $0.00 | $0.00 | $4.0M | |||||||||||||
| Asset Impairment Charges | $0.00 | $6.0M | $0.00 | $0.00 | $466.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $198.0K | $331.0K | -$1.8M | -$303.0K | $618.0K | $424.0K | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.02 | $0.51 | $0.14 | -$4.98 | $0.46 | $0.06 | $0.05 | $0.25 | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.02 | $0.51 | $0.14 | -$5.05 | $0.46 | $0.06 | $0.05 | $0.26 | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$1.5M | $34.7M | $9.4M | -$337.7M | $31.1M | $4.2M | $3.5M | $17.3M | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.86 | $1.02 | $1.16 | $0.62 | $1.10 | $0.87 | $0.85 | -$2.06 | $0.52 | $0.57 | $0.56 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.87 | $1.03 | $1.17 | $0.62 | $1.11 | $0.88 | $0.86 | -$2.06 | $0.53 | $0.58 | $0.58 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $746.4M | $650.3M | $591.3M | $570.5M | $679.4M | $986.1M | $1.74B | $1.76B | $1.73B |
| Allowance For Doubtful Accounts Receivable | $68.8M | $71.6M | $64.1M | $69.3M | $71.2M | $56.4M | $65.6M | $53.2M | $40.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $308.8M | $95.7M | $155.4M | $131.9M | $170.2M | $36.6M | $57.8M | $15.3M | $51.0M |
| Depreciation Of Lease Merchandise | $1.59B | $1.62B | $1.58B | $1.76B | $1.82B | $2.16B | $1.97B | $1.22B | |
| Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Writeoff | $173.1M | $178.3M | $155.3M | $193.9M | $127.0M | $131.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $213.1M | -$59.8M | $23.5M | -$38.3M | $133.5M | -$21.1M | $42.5M | -$35.8M | |
| Book Value Of Lease Merchandise Sold Or Disposed | $177.6M | $182.5M | $159.4M | $197.5M | $130.7M | $317.8M | $402.0M | $398.7M | |
| Additions To Lease Merchandise | $1.70B | $1.85B | $1.72B | $1.89B | $2.05B | $2.35B | $2.48B | $2.23B | |
| Goodwill | $296.1M | $296.1M | $296.1M | $296.1M | $306.2M | $288.8M | $288.8M | ||
| Provision For Accounts Receivable Credit Loss And Loan Losses | $408.1M | $386.6M | $345.4M | $417.5M | $242.4M | $288.2M | $344.6M | ||
| Stockholders Equity Before Treasury Stock | $2.00B | $1.87B | $1.69B | $1.53B | $1.43B | $1.60B | $2.37B | ||
| Retained Earnings Accumulated Deficit | $1.59B | $1.47B | $1.29B | $1.15B | $1.06B | $1.24B | $2.03B | ||
| Prepaid Expense And Other Assets | $70.6M | $73.2M | $50.7M | $48.5M | $48.2M | $39.6M | $27.5M | ||
| Operating Lease Right Of Use Asset | $2.7M | $3.9M | $9.3M | $11.9M | $17.5M | $20.6M | $24.3M | ||
| Operating Lease Liability | $7.3M | $11.3M | $15.8M | $21.1M | $25.4M | $29.5M | $33.9M | ||
| Notes Receivable Net | $90.6M | $39.1M | $126.8M | $131.0M | $119.3M | $79.1M | $75.3M | ||
| Liabilities And Stockholders Equity | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.30B | ||
| Liabilities | $864.0M | $863.5M | $899.9M | $921.4M | $942.4M | $331.3M | $1.56B | ||
| Lease Merchandise Net | $609.0M | $680.2M | $633.4M | $648.0M | $714.1M | $610.3M | $651.8M | ||
| Intangible Assets Net Excluding Goodwill | $57.8M | $73.8M | $91.7M | $114.4M | $137.3M | $154.4M | $176.6M | ||
| Debt And Capital Lease Obligations | $594.9M | $643.6M | $592.3M | $591.0M | $589.7M | $50.0M | $0.00 | ||
| Contract With Customer Liability | $37.4M | $40.9M | $35.7M | $37.1M | $45.1M | $46.6M | $44.2M | ||
| Common Stock Value | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $45.4M | $45.4M | ||
| Cash And Cash Equivalents At Carrying Value | $308.8M | $90.9M | $155.4M | $131.9M | $170.2M | $36.6M | $57.8M | ||
| Assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.30B | ||
| Additional Paid In Capital Common Stock | $363.6M | $358.5M | $352.4M | $338.8M | $332.2M | $318.3M | $290.2M | ||
| Accumulated Depreciation On Lease Merchandise | $407.1M | $440.8M | $423.5M | $467.4M | $463.9M | $409.3M | $428.3M | ||
| Accounts Receivable Net | $74.2M | $80.2M | $67.9M | $64.5M | $66.3M | $61.3M | $67.1M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $96.5M | $89.6M | $151.3M | $135.0M | $136.0M | $78.2M | $58.6M | ||
| Property Plant And Equipment Net | $19.5M | $20.0M | $24.1M | $30.4M | |||||
| Increase Decrease Operating Lease Right Of Use Assets And Liability | $0.00 | $0.00 | $3.0M | -$2.0M | -$109.4M | -$124.4M | $0.00 | ||
| Non Cash Lease Expense | -$2.7M | -$1.7M | $974.0K | $92.3M | $114.9M | $0.00 | |||
| Financing Receivable Unamortized Fees And Allowance For Credit Losses | $18.2M | $10.3M | $50.0M | $53.6M | $53.3M | $52.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $703.6M | $668.7M | $654.4M | $630.8M | $581.9M | $585.1M | $598.1M | $593.6M | $584.8M | $566.5M | $556.8M | $632.5M | $1.08B | $1.06B | $1.04B | $1.64B | $1.52B | $1.45B | $1.87B | $1.85B | $1.81B | |||
| Allowance For Doubtful Accounts Receivable | $73.7M | $68.8M | $73.9M | $73.2M | $64.7M | $64.3M | $68.0M | $65.5M | $65.2M | $85.7M | $81.9M | $76.5M | $60.6M | $48.5M | $47.8M | $52.9M | $66.8M | $68.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $292.6M | $222.0M | $213.3M | $221.7M | $250.1M | $252.8M | $294.8M | $252.8M | $249.8M | $221.9M | $127.3M | $184.0M | $128.8M | $137.5M | $151.2M | $470.2M | $313.1M | $551.0M | $150.3M | |||||
| Depreciation Of Lease Merchandise | $378.5M | $385.1M | $460.4M | $401.1M | $384.8M | $431.6M | $381.8M | $384.9M | $435.4M | $422.6M | $439.1M | $497.0M | $435.9M | $439.7M | $505.1M | $527.9M | $597.4M | $489.2M | ||||||
| Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Writeoff | $41.0M | $42.6M | $48.0M | $44.7M | $43.8M | $43.1M | $37.0M | $41.0M | $38.4M | $43.5M | $61.8M | $50.3M | $34.2M | $31.3M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $117.6M | $97.4M | $118.0M | $13.9M | $114.5M | $493.3M | ||||||||||||||||||
| Book Value Of Lease Merchandise Sold Or Disposed | $49.7M | $44.9M | $40.2M | $51.9M | $21.3M | $114.8M | ||||||||||||||||||
| Additions To Lease Merchandise | $385.3M | $400.5M | $399.3M | $480.1M | $490.7M | $556.8M | ||||||||||||||||||
| Goodwill | $296.1M | $296.1M | $296.1M | $296.1M | $296.1M | $296.1M | $296.1M | $296.1M | $296.1M | $296.1M | $306.2M | $306.2M | $306.6M | $306.6M | $288.8M | $291.4M | ||||||||
| Provision For Accounts Receivable Credit Loss And Loan Losses | $99.0M | $85.4M | $78.7M | $96.2M | $43.0M | $97.8M | ||||||||||||||||||
| Stockholders Equity Before Treasury Stock | $1.96B | $1.92B | $1.89B | $1.81B | $1.73B | $1.70B | $1.66B | $1.62B | $1.58B | $1.49B | $1.48B | $1.45B | $1.81B | $1.75B | $1.68B | $2.26B | ||||||||
| Retained Earnings Accumulated Deficit | $1.56B | $1.53B | $1.50B | $1.42B | $1.34B | $1.31B | $1.27B | $1.24B | $1.20B | $1.12B | $1.10B | $1.08B | $1.44B | $1.38B | $1.32B | $1.91B | ||||||||
| Prepaid Expense And Other Assets | $72.3M | $75.8M | $72.6M | $69.1M | $50.0M | $49.0M | $46.6M | $49.5M | $53.7M | $49.5M | $53.6M | $58.2M | $44.3M | $39.6M | $44.1M | $112.2M | ||||||||
| Operating Lease Right Of Use Asset | $3.0M | $3.4M | $3.7M | $3.8M | $4.1M | $4.5M | $9.9M | $10.6M | $11.2M | $12.4M | $15.5M | $16.5M | $17.9M | $18.8M | $19.7M | $269.6M | ||||||||
| Operating Lease Liability | $8.2M | $9.2M | $10.2M | $12.2M | $13.6M | $15.0M | $17.1M | $18.4M | $19.7M | $22.3M | $23.6M | $24.2M | $26.1M | $27.2M | $28.4M | $319.9M | ||||||||
| Notes Receivable Net | $160.4M | $148.3M | $135.4M | $121.6M | $119.3M | $117.9M | $119.9M | $122.8M | $122.4M | $130.1M | $123.6M | $116.9M | $112.8M | $103.1M | $91.4M | $67.6M | ||||||||
| Liabilities And Stockholders Equity | $1.55B | $1.45B | $1.47B | $1.45B | $1.46B | $1.46B | $1.49B | $1.48B | $1.51B | $1.49B | $1.48B | $1.57B | $1.45B | $1.43B | $1.40B | $2.88B | ||||||||
| Liabilities | $843.0M | $785.9M | $815.5M | $815.5M | $878.9M | $876.6M | $891.0M | $889.4M | $924.8M | $925.0M | $921.6M | $940.2M | $377.8M | $362.6M | $361.8M | $1.25B | ||||||||
| Lease Merchandise Net | $501.2M | $526.3M | $555.4M | $554.4M | $563.6M | $557.4M | $521.2M | $548.9M | $571.7M | $566.1M | $615.3M | $645.2M | $588.7M | $587.7M | $574.6M | $1.19B | ||||||||
| Intangible Assets Net Excluding Goodwill | $61.8M | $65.8M | $69.8M | $77.8M | $81.8M | $86.0M | $97.3M | $103.0M | $108.7M | $120.1M | $125.9M | $131.6M | $143.0M | $148.8M | $149.0M | $169.4M | ||||||||
| Debt And Capital Lease Obligations | $594.5M | $594.2M | $593.9M | $593.2M | $592.9M | $592.6M | $591.9M | $591.6M | $591.3M | $590.6M | $590.3M | $590.0M | $50.0M | $50.0M | $50.0M | $285.1M | ||||||||
| Contract With Customer Liability | $33.3M | $35.5M | $36.2M | $33.2M | $34.7M | $33.5M | $30.6M | $32.6M | $34.5M | $34.0M | $36.2M | $39.5M | $39.8M | $44.1M | $45.8M | $90.1M | ||||||||
| Common Stock Value | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $45.4M | $45.4M | $45.4M | $45.4M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $292.6M | $222.0M | $213.3M | $221.7M | $250.1M | $252.8M | $294.8M | $252.8M | $249.8M | $221.9M | $127.3M | $184.0M | $128.8M | $137.5M | $151.2M | $470.2M | ||||||||
| Assets | $1.55B | $1.45B | $1.47B | $1.45B | $1.46B | $1.46B | $1.49B | $1.48B | $1.51B | $1.49B | $1.48B | $1.57B | $1.45B | $1.43B | $1.40B | $2.88B | ||||||||
| Additional Paid In Capital Common Stock | $356.7M | $349.7M | $345.3M | $354.1M | $347.6M | $346.7M | $347.8M | $343.0M | $337.1M | $335.6M | $332.8M | $331.1M | $325.3M | $318.9M | $314.0M | $299.4M | ||||||||
| Accumulated Depreciation On Lease Merchandise | $441.5M | $440.3M | $443.1M | $455.7M | $434.3M | $420.4M | $451.9M | $455.9M | $454.4M | $510.2M | $509.6M | $473.6M | $453.6M | $416.7M | $376.5M | $874.2M | ||||||||
| Accounts Receivable Net | $63.7M | $60.5M | $66.6M | $67.2M | $61.5M | $62.0M | $55.8M | $53.2M | $55.8M | $56.5M | $69.7M | $72.5M | $67.4M | $57.1M | $54.0M | $86.7M | ||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $101.3M | $92.8M | $110.8M | $95.1M | $150.3M | $139.8M | $146.5M | $130.8M | $152.4M | $137.6M | $126.0M | $134.2M | $116.8M | $102.0M | $105.1M | $320.0M | ||||||||
| Property Plant And Equipment Net | $22.5M | $21.2M | $21.2M | $21.4M | $21.5M | $21.9M | $23.9M | $23.7M | $23.3M | $23.9M | $24.9M | $25.4M | $24.5M | $25.6M | $25.8M | $26.7M | $26.1M | $26.7M | ||||||
| Increase Decrease Operating Lease Right Of Use Assets And Liability | $0.00 | -$556.0K | -$400.0K | -$25.6M | ||||||||||||||||||||
| Non Cash Lease Expense | -$615.0K | -$739.0K | $274.0K | $229.0K | $26.9M | |||||||||||||||||||
| Financing Receivable Unamortized Fees And Allowance For Credit Losses | $61.8M | $58.9M | $56.6M | $52.2M | $48.9M | $47.7M | $49.8M | $49.1M | $50.1M | $54.0M | $52.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $28.8M | $29.2M | $24.9M | $17.5M | $21.3M | $41.2M | $26.5M | $28.2M |
| Increase Decrease In Income Taxes Receivable | $39.7M | -$24.7M | $14.2M | $6.0M | $29.8M | -$17.1M | -$10.5M | -$70.9M |
| Proceeds From Collection Of Loans Receivable | $784.6M | $388.4M | $185.1M | $159.7M | $132.3M | $69.4M | $53.2M | $57.3M |
| Payments To Acquire Property Plant And Equipment | $10.0M | $8.3M | $9.6M | $9.7M | $9.6M | $64.3M | $93.0M | $78.8M |
| Payments To Acquire Loans Receivable | $920.3M | $459.5M | $214.7M | $203.6M | $182.2M | $112.6M | $70.3M | $64.9M |
| Payments Related To Tax Withholding For Share Based Compensation | $7.5M | $9.7M | $3.6M | $2.9M | $5.1M | $11.7M | $13.0M | $17.3M |
| Payments For Repurchase Of Common Stock | $51.8M | $138.7M | $139.6M | $223.6M | $142.4M | $0.00 | $69.3M | $168.7M |
| Net Cash Provided By Used In Operating Activities | $335.0M | $138.5M | $204.2M | $242.5M | $246.0M | $456.0M | $317.2M | $356.5M |
| Net Cash Provided By Used In Investing Activities | $6.6M | -$79.2M | -$38.8M | -$53.5M | -$82.2M | -$114.5M | -$106.3M | -$263.1M |
| Net Cash Provided By Used In Financing Activities | -$128.5M | -$119.1M | -$141.9M | -$227.2M | -$30.3M | -$362.6M | -$168.6M | -$129.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.0M | $25.4M | $2.1M | -$68.0K | $7.9M | -$7.8M | $25.9M | -$5.9M |
| Increase Decrease In Other Operating Capital Net | $2.1M | $2.6M | $6.0M | $7.2M | $7.6M | -$9.2M | $9.9M | $2.2M |
| Increase Decrease In Deferred Income Taxes | -$51.1M | $56.0M | $32.4M | $9.2M | -$15.7M | $141.4M | -$50.0M | -$48.4M |
| Increase Decrease In Contract With Customer Liability | -$3.5M | $5.2M | -$1.4M | -$8.0M | -$1.5M | $3.4M | $10.8M | $5.0M |
| Increase Decrease In Accounts Receivable | $324.0M | $343.0M | $308.0M | $374.5M | $229.7M | $250.2M | $331.6M | $270.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $8.2M | -$8.5M | $15.2M | $2.2M | $70.8M | $39.7M | $20.2M | -$20.4M |
| Proceeds From Stock Options Exercised | $1.6M | $2.4M | $1.4M | $1.2M | $4.6M | $12.4M | $7.7M | $8.0M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $131.0K | $48.0K | $27.0K | $78.0K | $7.5M | $14.1M | $9.2M |
| Payments Of Debt Issuance Costs | $84.0K | $2.8M | $29.0K | $1.6M | $591.0K | $3.2M | $40.0K | $535.0K |
| Payments Of Dividends Common Stock | $20.8M | $20.4M | $0.00 | $0.00 | $0.00 | $13.8M | $9.4M | $6.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.9M | $6.6M | $5.4M | $6.6M | $4.2M | $5.6M | |
| Increase Decrease In Income Taxes Receivable | $38.0M | -$22.2M | -$21.1M | -$26.3M | -$841.0K | -$20.5M | $44.1M |
| Proceeds From Collection Of Loans Receivable | $163.8M | $75.4M | $44.1M | $39.1M | $30.8M | $15.0M | |
| Payments To Acquire Property Plant And Equipment | $2.0M | $2.1M | $1.7M | $2.3M | $1.8M | $23.6M | |
| Payments To Acquire Loans Receivable | $165.9M | $77.0M | $43.0M | $42.3M | $48.7M | $22.0M | |
| Payments Related To Tax Withholding For Share Based Compensation | $7.0M | $5.2M | $2.4M | $2.5M | $5.0M | $5.9M | |
| Payments For Repurchase Of Common Stock | $26.1M | $24.4M | $36.5M | $78.1M | $28.1M | $0.00 | |
| Net Cash Provided By Used In Operating Activities | $209.9M | $135.7M | $157.4M | $98.3M | $167.1M | $227.8M | |
| Net Cash Provided By Used In Investing Activities | -$4.1M | -$3.6M | -$590.0K | -$5.6M | -$19.7M | -$30.6M | |
| Net Cash Provided By Used In Financing Activities | -$88.2M | -$34.7M | -$38.9M | -$78.9M | -$32.8M | $296.2M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.5M | -$1.8M | $5.1M | $9.4M | $4.4M | -$9.3M | |
| Increase Decrease In Other Operating Capital Net | $15.0K | -$115.0K | $814.0K | $1.7M | $179.0K | -$839.0K | |
| Increase Decrease In Deferred Income Taxes | $9.9M | $8.7M | $10.4M | -$6.1M | -$5.5M | $90.3M | |
| Increase Decrease In Contract With Customer Liability | -$4.7M | -$2.2M | -$2.6M | -$5.6M | -$759.0K | -$7.4M | |
| Increase Decrease In Accounts Receivable | $70.9M | $68.5M | $61.2M | $94.7M | $29.2M | $68.4M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.8M | -$11.4M | -$4.5M | -$4.2M | $6.4M | -$43.6M | |
| Proceeds From Stock Options Exercised | $325.0K | $123.0K | $0.00 | $0.00 | $282.0K | $528.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $14.0K | $5.0K | $6.0K | $12.0K | $906.0K | |
| Payments Of Debt Issuance Costs | $84.0K | $0.00 | $0.00 | $1.0M | |||
| Payments Of Dividends Common Stock | $5.3M | $5.2M | $0.00 | $0.00 | $2.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 | $-0.90 | $0.47 | $2.78 |
| Earnings Per Share Basic | $3.66 | $4.63 | $3.02 | $1.90 | $3.69 | $-0.91 | $0.47 | $2.84 |
| Weighted Average Number Of Shares Outstanding Basic | 40.1M | 42.6M | 46.0M | 51.9M | 66.0M | 67.3M | 67.3M | 69.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 40.9M | 43.5M | 46.6M | 52.1M | 66.4M | 68.0M | 67.3M | 70.6M |
| Common Stock Shares Issued | 82.1M | 82.1M | 82.1M | 82.1M | 82.1M | 90.8M | 90.8M | |
| Common Stock Shares Authorized | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| Common Stock Dividends Per Share Declared | $0.52 | $0.48 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.82 | $0.95 | $0.83 | $1.94 | $0.77 | $0.49 | $0.76 | $0.79 | $1.00 | $0.32 | $0.37 | $0.49 | $0.86 | $1.02 | $1.16 | $0.60 | $1.61 | $1.01 | $-4.13 | $-1.60 | $0.58 | $0.62 | $0.81 |
| Earnings Per Share Basic | $0.83 | $0.96 | $0.85 | $1.99 | $0.79 | $0.50 | $0.77 | $0.80 | $1.00 | $0.32 | $0.37 | $0.49 | $0.87 | $1.03 | $1.17 | $0.60 | $1.62 | $1.02 | $-4.19 | $-1.60 | $0.59 | $0.63 | $0.84 |
| Weighted Average Number Of Shares Outstanding Basic | 39.7M | 40.1M | 40.8M | 42.3M | 43.0M | 43.7M | 45.5M | 46.5M | 47.9M | 50.5M | 52.9M | 55.4M | 66.1M | 67.0M | 67.7M | 67.4M | 67.1M | 66.8M | 67.4M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 40.5M | 40.6M | 41.9M | 43.2M | 43.7M | 44.5M | 46.1M | 46.9M | 48.1M | 50.5M | 53.0M | 55.7M | 66.4M | 67.3M | 68.3M | 68.2M | 67.5M | 67.9M | 68.7M | ||||
| Common Stock Shares Issued | 82.1M | 82.1M | 82.1M | 82.1M | 82.1M | 82.1M | 82.1M | 82.1M | 82.1M | 82.1M | 82.1M | 82.1M | 90.8M | 90.8M | 90.8M | 90.8M | |||||||
| Common Stock Shares Authorized | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||||||
| Common Stock Dividends Per Share Declared | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.21B | $2.20B | $2.12B | $2.41B | $2.34B | $2.21B | $2.14B | $1.88B |
| Other Depreciation And Amortization | $24.5M | $27.0M | $32.0M | $33.9M | $33.3M | $93.8M | $105.1M | $94.2M |
| Operating Costs And Expenses | $445.7M | $404.9M | $389.1M | $450.4M | $397.4M | $372.6M | ||
| Interest Paid Net | $37.4M | $37.0M | $37.0M | $35.7M | $1.5M | $10.4M | $16.5M | $16.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $541.6M | $543.9M | $627.8M | $556.9M | $536.5M | $602.1M | $528.0M | $533.5M | $579.1M | $589.0M | $612.5M | $661.0M | $572.1M | $567.7M | $614.9M | $515.7M | $539.4M | $618.6M | $908.3M |
| Other Depreciation And Amortization | $6.1M | $8.0M | $8.0M | $8.5M | $7.1M | $25.3M | |||||||||||||
| Operating Costs And Expenses | $122.0M | $116.2M | $119.3M | $111.1M | $107.9M | $127.3M | $109.2M | $107.7M | $105.3M | $112.7M | $111.6M | $113.7M | $102.1M | ||||||
| Interest Paid Net | $509.0K | $224.0K | $268.0K | $185.0K | $223.0K |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.