Consumer Discretionary • Diversified Commercial Services
$33.48 ▲ +2.60
(+8.42%)
MKT CAP: $1.31B • VOL: 1.04M
52W L $25 52W H $48
PRG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.41B | $2.40B | $2.34B |
| YoY Revenue Growth % | +0.4% | +2.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $206.8M | $194.7M | $218.7M |
| Operating Margin % | 8.6% | 8.1% | 9.3% |
| Net Income (GAAP) | $146.8M | $197.2M | $138.8M |
| EBITDA (Normalized) | $214.8M | $201.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $335.0M | $138.5M | $204.2M |
| Capital Expenditures (CapEx) | $10.0M | $8.3M | — |
| Free Cash Flow (FCF) | $324.9M | $130.2M | $204.2M |
| FCF Margin % | 13.5% | 5.4% | 8.7% |
| Return on Invested Capital (ROIC %) | 37.3% | 27.5% | — |
| Cash & Short-Term Equivalents | $308.8M | $90.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $746.4M | $650.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRG.