Financial Statements — PRG
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | 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 |
|---|
| Cash & Equivalents | 0.09 | 0.07 | 0.29 | 0.22 | 0.21 | 0.22 | 0.25 | 0.25 | 0.29 | 0.25 | 0.25 | 0.22 | 0.13 | 0.18 | 0.13 | 0.14 | 0.15 |
| Inventory | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| Goodwill | 0.41 | 0.41 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 |
| Intangible Assets | 0.30 | 0.31 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 |
| Total Assets | 2.05 | 2.04 | 1.55 | 1.45 | 1.47 | 1.45 | 1.46 | 1.46 | 1.49 | 1.48 | 1.51 | 1.49 | 1.48 | 1.57 | 1.45 | 1.43 | 1.40 |
| Long-term Debt | 0.89 | 0.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.24 | 1.27 | 0.84 | 0.79 | 0.82 | 0.82 | 0.88 | 0.88 | 0.89 | 0.89 | 0.92 | 0.93 | 0.92 | 0.94 | 0.38 | 0.36 | 0.36 |
| Retained Earnings | 1.66 | 1.62 | 1.56 | 1.53 | 1.50 | 1.42 | 1.34 | 1.31 | 1.27 | 1.24 | 1.20 | 1.12 | 1.10 | 1.08 | 1.44 | 1.38 | 1.32 |
| Total Stockholder Equity | 0.81 | 0.77 | 0.70 | 0.67 | 0.65 | 0.63 | 0.58 | 0.59 | 0.60 | 0.59 | 0.58 | 0.57 | 0.56 | 0.63 | 1.08 | 1.06 | 1.04 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 147.59 | 116.93 | 525.36 | 595.11 | 604.66 | 684.09 | 623.32 | 606.15 | 592.16 | 641.87 | 577.40 | 582.88 | 592.85 | 655.14 | 612.10 | 625.82 | 649.44 | 710.46 | 646.54 | 650.41 |
| Cost of Revenue* | 75.70 | 62.51 | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 644.01 | 680.17 | -- | -- | 604.66 | 684.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 127.57 | 132.18 | 91.71 | 95.26 | 92.80 | 98.82 | 97.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 578.38 | 614.86 | -- | -- | 543.94 | 627.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 111.61 | 113.66 | 107.41 | 102.05 |
| Operating Income | 65.63 | 65.31 | 36.20 | 53.53 | 60.72 | 56.32 | 50.17 | 49.23 | 55.68 | 39.82 | 35.37 | 54.88 | 59.30 | 76.08 | 62.43 | 36.81 | 36.94 | 49.47 | 56.79 | 78.32 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.70 | 9.46 | 9.61 | 9.63 | 3.93 | 0.44 |
| Pretax Income | 50.81 | 47.56 | 29.07 | 45.65 | 52.58 | 47.23 | 41.86 | 41.85 | 48.34 | 31.57 | 28.51 | 48.11 | 52.01 | 67.59 | 53.73 | 27.35 | 27.33 | 39.84 | 52.86 | 77.88 |
| Tax Provision | 13.43 | 11.35 | 11.04 | 12.53 | 14.09 | 12.51 | (15.69) | (42.11) | 14.57 | 9.60 | 9.94 | 13.10 | 14.80 | 19.55 | 17.65 | 11.34 | 7.85 | 12.70 | 15.04 | 20.46 |
| Net Income | 37.03 | 36.05 | 40.47 | 33.12 | 38.48 | 34.72 | 57.55 | 83.96 | 33.77 | 21.97 | 18.58 | 35.01 | 37.22 | 48.03 | 36.09 | 16.01 | 19.48 | 27.14 | 37.82 | 57.41 |
| Basic EPS | 0.92 | 0.91 | 1.02 | 0.83 | 0.96 | 0.85 | 1.35 | 1.99 | 0.79 | 0.50 | 0.45 | 0.77 | 0.80 | 1.00 | 0.72 | 0.32 | 0.37 | 0.49 | 0.62 | 0.87 |
| Diluted EPS | 0.91 | 0.89 | 0.99 | 0.82 | 0.95 | 0.83 | 1.33 | 1.94 | 0.77 | 0.49 | 0.43 | 0.76 | 0.79 | 1.00 | 0.72 | 0.32 | 0.37 | 0.49 | 0.63 | 0.86 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 106.24 | 171.70 | (54.90) | 110.05 | 69.89 | 209.93 | (84.49) | 31.89 | 55.39 | 135.73 | (88.30) | 87.16 | 47.96 | 157.42 | (40.67) | 127.41 | 57.44 | 98.30 | (48.93) | 56.05 |
| Capital Expenditures | 5.05 | 3.15 | 2.59 | 3.55 | 1.93 | 1.96 | 2.28 | 2.04 | 1.90 | 2.10 | 2.66 | 2.56 | 2.71 | 1.68 | 2.19 | 1.99 | 3.17 | 2.33 | 2.74 | 2.03 |
| Free Cash Flow* | 101.19 | 168.55 | (57.50) | 106.49 | 67.96 | 207.97 | (86.77) | 29.85 | 53.49 | 133.64 | (90.97) | 84.60 | 45.25 | 155.74 | (42.86) | 125.41 | 54.28 | 95.97 | (51.67) | 54.02 |
| Investing Cash Flow | (28.34) | (385.87) | 75.69 | (34.25) | (30.70) | (4.09) | (43.52) | (17.83) | (14.22) | (3.60) | (20.07) | (8.13) | (10.04) | (0.59) | (13.58) | (17.98) | (16.38) | (5.59) | (9.64) | (13.85) |
| Financing Cash Flow | (65.03) | (15.10) | (4.62) | (5.21) | (30.47) | (88.19) | 1.94 | (42.47) | (43.86) | (34.73) | (31.00) | (37.08) | (34.93) | (38.86) | (35.75) | (14.88) | (97.73) | (78.86) | 99.94 | (50.96) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 |
|---|
| Dividends Per Share | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
