PROG Holdings, Inc. (PRG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.17%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.17% | Share-based compensation / revenue. Period ending 2026-06-30. $31.11M ÷ $2.66B × 100 ≈ 1.17% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 2.66B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 31.11M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 222.06M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.66B | $31.11M | $222.06M | (m) | (m) | 1.17% | (m) | (m) |
| 2026-03-31 | (m) | $2.52B | $28.55M | $215.74M | (m) | (m) | 1.13% | (m) | (m) |
| 2025-12-31 | (m) | $2.41B | $28.81M | $206.77M | (m) | (m) | 1.20% | (m) | (m) |
| 2025-09-30 | (m) | $2.51B | $29.22M | $220.75M | (m) | (m) | 1.17% | (m) | (m) |
| 2025-06-30 | (m) | $2.52B | $29.98M | $216.45M | (m) | (m) | 1.19% | (m) | (m) |
| 2025-03-31 | (m) | $2.51B | $30.44M | $211.40M | (m) | (m) | 1.21% | (m) | (m) |
| 2024-12-31 | (m) | $2.46B | $29.18M | $194.90M | (m) | (m) | 1.18% | (m) | (m) |
| 2024-09-30 | (m) | $2.42B | $27.43M | $180.09M | (m) | (m) | 1.13% | (m) | (m) |
| 2024-06-30 | (m) | $2.39B | $26.40M | $185.75M | (m) | (m) | 1.10% | (m) | (m) |
| 2024-03-31 | (m) | $2.39B | $26.15M | $189.37M | (m) | (m) | 1.09% | (m) | (m) |
| 2023-12-31 | (m) | $2.41B | $24.92M | $225.63M | (m) | (m) | 1.03% | (m) | (m) |
| 2023-09-30 | (m) | $2.44B | $6.85M | $252.69M | (m) | (m) | 0.28% | (m) | (m) |
| 2023-06-30 | (m) | $2.49B | $4.92M | $234.62M | (m) | (m) | 0.20% | (m) | (m) |
| 2023-03-31 | (m) | $2.54B | $492.00K | $212.26M | (m) | (m) | 0.02% | (m) | (m) |
| 2022-12-31 | (m) | $2.60B | $1.70M | $185.65M | $37.40M | (m) | 0.07% | 4.96× | Reported |
| 2022-09-30 | (m) | $2.63B | $20.48M | $180.00M | $32.63M | (m) | 0.78% | 5.52× | Reported |
| 2022-06-30 | (m) | $2.66B | $22.25M | $221.51M | $23.61M | (m) | 0.84% | 9.38× | Reported |
| 2022-03-31 | (m) | $2.67B | $23.81M | $276.88M | $14.44M | (m) | 0.89% | 19.17× | Reported |
| 2021-12-31 | (m) | $2.68B | $21.35M | $333.53M | $5.32M | (m) | 0.80% | 62.66× | Reported |
| 2021-09-30 | (m) | $2.64B | $34.64M | $343.26M | $1.58M | (m) | 1.31% | 217.39× | Reported |
| 2021-06-30 | (m) | $2.60B | $36.87M | $360.59M | $1.14M | (m) | 1.42% | 317.70× | Reported |
| 2021-03-31 | (m) | $2.54B | $39.76M | $328.05M | $699.00K | (m) | 1.57% | 469.31× | Reported |
| 2020-12-31 | (m) | $2.48B | $41.22M | $271.76M | $187.00K | (m) | 1.66% | 1453.28× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $2.16B | $26.55M | $27.61M | $0.00 | (m) | 1.23% | (m) | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $2.04B | $28.18M | $156.80M | $0.00 | (m) | 1.38% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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