speb/financial-data huggingface dataset:
PRG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 33335000.00
PRG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 33335000.00
PRG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 134649000.00
PRG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 53466000.00
PRG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 53466000.00
PRG cash_flow (quarterly, 2025-09-30) — Depreciation: 384641000.00
PRG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 384641000.00
PRG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 384641000.00
PRG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 384641000.00
PRG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 384641000.00
PRG income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 384641000.00
PRG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40481000.00
PRG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.82
PRG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 33121000.00
PRG income_statement (quarterly, 2025-09-30) — EBIT: 55437000.00
PRG income_statement (quarterly, 2025-09-30) — EBITDA: 440078000.00
PRG cash_flow (quarterly, 2025-09-30) — End Cash Position: 292610000.00
PRG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5210000.00
PRG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 501152000.00
PRG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 106492000.00
PRG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 75658000.00
PRG balance_sheet (quarterly, 2025-09-30) — Goodwill: 296061000.00
PRG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 357835000.00
PRG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 137408000.00
PRG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25475000.00
PRG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1024000.00
PRG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1178000.00
PRG income_statement (quarterly, 2025-09-30) — Interest Expense: 9790000.00
PRG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9790000.00
PRG income_statement (quarterly, 2025-09-30) — Interest Income: 1908000.00
PRG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1908000.00
PRG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 324000.00
PRG balance_sheet (quarterly, 2025-09-30) — Inventory: 501152000.00
PRG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1298094000.00
PRG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34252000.00
PRG balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 160350000.00
PRG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8151000.00
PRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 594537000.00
PRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 602688000.00
PRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PRG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PRG balance_sheet (quarterly, 2025-09-30) — Net Debt: 301927000.00
PRG income_statement (quarterly, 2025-09-30) — Net Income: 33121000.00
PRG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 33121000.00
PRG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 33121000.00
PRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 33121000.00
PRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 33121000.00
PRG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 33121000.00
PRG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 33121000.00
PRG income_statement (quarterly, 2025-09-30) — Net Interest Income: -15201000.00
PRG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PRG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PRG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15201000.00
PRG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -28000.00
PRG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -30699000.00
PRG balance_sheet (quarterly, 2025-09-30) — Net PPE: 25475000.00
PRG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3553000.00
PRG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 345722000.00
PRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 30101000.00
PRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 105707000.00
PRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24442000.00
PRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 105707000.00
PRG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 481115000.00
PRG income_statement (quarterly, 2025-09-30) — Normalized Income: 62913862.00
PRG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 110045000.00
PRG income_statement (quarterly, 2025-09-30) — Operating Income: 101885000.00
PRG income_statement (quarterly, 2025-09-30) — Operating Revenue: 595108000.00
PRG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39545593.00
PRG income_statement (quarterly, 2025-09-30) — Other Gand A: 26154000.00
PRG income_statement (quarterly, 2025-09-30) — Other Income Expense: -41037000.00
PRG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 61774000.00
PRG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2145000.00
PRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13842000.00
PRG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 20645000.00
PRG balance_sheet (quarterly, 2025-09-30) — Other Properties: 25475000.00
PRG balance_sheet (quarterly, 2025-09-30) — Payables: 27638000.00
PRG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 101314000.00
PRG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 52834000.00
PRG income_statement (quarterly, 2025-09-30) — Pretax Income: 45647000.00
PRG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PRG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 106963000.00
PRG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3553000.00
PRG balance_sheet (quarterly, 2025-09-30) — Receivables: 272752000.00
PRG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 384641000.00
PRG income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 894000.00
PRG income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 894000.00
PRG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PRG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PRG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
PRG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1559554000.00
PRG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 48610000.00
PRG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 12279000.00
PRG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 87937000.00
PRG balance_sheet (quarterly, 2025-09-30) — Share Issued: 82078654.00
PRG income_statement (quarterly, 2025-09-30) — Special Income Charges: -41037000.00
PRG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7097000.00
PRG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 703557000.00
PRG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 345722000.00
PRG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -11244138.00
PRG income_statement (quarterly, 2025-09-30) — Tax Provision: 12526000.00
PRG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
PRG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 48660000.00
PRG balance_sheet (quarterly, 2025-09-30) — Total Assets: 1546601000.00
PRG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1298094000.00
PRG balance_sheet (quarterly, 2025-09-30) — Total Debt: 602688000.00
PRG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 703557000.00
PRG income_statement (quarterly, 2025-09-30) — Total Expenses: 493223000.00
PRG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 843044000.00
PRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 427253000.00
PRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 708395000.00
PRG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 53529000.00
PRG income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 7319000.00
PRG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14657000.00
PRG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -41037000.00
PRG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -41037000.00
PRG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 42533061.00
PRG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1253781000.00
PRG balance_sheet (quarterly, 2025-09-30) — Working Capital: 984699000.00
PRG income_statement (quarterly, 2025-09-30) — Write Off: 41037000.00
PRG income_statement (annual, 2025-12-31) — +Operating Expense: 2005327000.00
PRG income_statement (quarterly, 2025-12-31) — +Operating Expense: 443800000.00
PRG income_statement (annual, 2025-12-31) — +Total Revenue: 2409223000.00
PRG income_statement (quarterly, 2025-12-31) — +Total Revenue: 525364000.00
PRG balance_sheet (annual, 2025-12-31) — Accounts Payable: 18504000.00
PRG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18504000.00
PRG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 74228000.00
PRG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 74228000.00
PRG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -34547000.00
PRG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34547000.00
PRG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 363583000.00
PRG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 363583000.00
PRG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68806000.00
PRG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68806000.00
PRG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3248000.00
PRG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3248000.00
PRG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 13550000.00
PRG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 13550000.00
PRG income_statement (annual, 2025-12-31) — Basic Average Shares: 40091000.00
PRG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39708000.00
PRG income_statement (annual, 2025-12-31) — Basic EPS: 3.66
PRG income_statement (quarterly, 2025-12-31) — Basic EPS: 1.02
PRG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 95655000.00
PRG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 292610000.00
PRG cash_flow (annual, 2025-12-31) — Capital Expenditure: -10042000.00
PRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2593000.00
PRG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7263000.00
PRG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7263000.00
PRG balance_sheet (annual, 2025-12-31) — Capital Stock: 41039000.00
PRG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41039000.00
PRG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 308774000.00
PRG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 308774000.00
PRG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 308774000.00
PRG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 308774000.00
PRG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20767000.00
PRG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5142000.00
PRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -128488000.00
PRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4619000.00
PRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6645000.00
PRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 75686000.00
PRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 334962000.00
PRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -54903000.00
PRG cash_flow (annual, 2025-12-31) — Change In Inventory: -1519006000.00
PRG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -474046000.00
PRG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -43201000.00
PRG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4841000.00
PRG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8194000.00
PRG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1919000.00
PRG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8980000.00
PRG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 238000.00
PRG cash_flow (annual, 2025-12-31) — Change In Receivables: -324030000.00
PRG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -87323000.00
PRG cash_flow (annual, 2025-12-31) — Change In Working Capital: -1869063000.00
PRG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -554371000.00
PRG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -324030000.00
PRG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -87323000.00
PRG cash_flow (annual, 2025-12-31) — Changes In Cash: 213119000.00
PRG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16164000.00
PRG balance_sheet (annual, 2025-12-31) — Common Stock: 41039000.00
PRG balance_sheet (quarterly, 2025-12-31) — Common Stock: 41039000.00
PRG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20767000.00
PRG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5142000.00
PRG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 746417000.00
PRG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 746417000.00
PRG cash_flow (annual, 2025-12-31) — Common Stock Payments: -51775000.00
PRG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PRG balance_sheet (annual, 2025-12-31) — Construction In Progress: 721000.00
PRG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 721000.00
PRG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 64507000.00
PRG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 64507000.00
PRG balance_sheet (annual, 2025-12-31) — Current Assets: 1197542000.00
PRG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1197542000.00
PRG balance_sheet (annual, 2025-12-31) — Current Debt: -2600000.00
PRG balance_sheet (quarterly, 2025-12-31) — Current Debt: -2600000.00
PRG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: -2600000.00
PRG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: -2600000.00
PRG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 37413000.00
PRG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 37413000.00
PRG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 37413000.00
PRG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 37413000.00
PRG balance_sheet (annual, 2025-12-31) — Current Liabilities: 138115000.00
PRG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 138115000.00
PRG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 51072000.00
PRG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 17655000.00
PRG cash_flow (annual, 2025-12-31) — Deferred Tax: 51072000.00
PRG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 17655000.00
PRG cash_flow (annual, 2025-12-31) — Depreciation: 1614696000.00
PRG cash_flow (quarterly, 2025-12-31) — Depreciation: 372394000.00
PRG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1614696000.00
PRG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 372394000.00
PRG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1614272000.00
PRG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 371970000.00
PRG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1614696000.00
PRG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 372394000.00
PRG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1614272000.00
PRG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 371970000.00
PRG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1614272000.00
PRG income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 371970000.00
PRG income_statement (annual, 2025-12-31) — Diluted Average Shares: 40863000.00
PRG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40577000.00
PRG income_statement (annual, 2025-12-31) — Diluted EPS: 3.59
PRG income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.00
PRG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 146788000.00
PRG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 40466000.00
PRG income_statement (annual, 2025-12-31) — EBIT: 213839000.00
PRG income_statement (quarterly, 2025-12-31) — EBIT: 38839000.00
PRG income_statement (annual, 2025-12-31) — EBITDA: 1828535000.00
PRG income_statement (quarterly, 2025-12-31) — EBITDA: 411233000.00
PRG cash_flow (annual, 2025-12-31) — End Cash Position: 308774000.00
PRG cash_flow (quarterly, 2025-12-31) — End Cash Position: 308774000.00
PRG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -128488000.00
PRG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4619000.00
PRG balance_sheet (annual, 2025-12-31) — Finished Goods: 609009000.00
PRG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 609009000.00
PRG cash_flow (annual, 2025-12-31) — Free Cash Flow: 324920000.00
PRG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -57496000.00
PRG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6652000.00
PRG income_statement (annual, 2025-12-31) — General And Administrative Expense: 292270000.00
PRG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 62283000.00
PRG balance_sheet (annual, 2025-12-31) — Goodwill: 296061000.00
PRG balance_sheet (quarterly, 2025-12-31) — Goodwill: 296061000.00
PRG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 353835000.00
PRG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 353835000.00
PRG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 143034000.00
PRG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 143034000.00
PRG balance_sheet (annual, 2025-12-31) — Gross PPE: 56813000.00
PRG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56813000.00
PRG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 45793000.00
PRG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -275000.00
PRG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1177000.00
PRG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1177000.00
PRG income_statement (annual, 2025-12-31) — Interest Expense: 39320000.00
PRG income_statement (quarterly, 2025-12-31) — Interest Expense: 9773000.00
PRG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39320000.00
PRG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9773000.00
PRG income_statement (annual, 2025-12-31) — Interest Income: 7066000.00
PRG income_statement (quarterly, 2025-12-31) — Interest Income: 2640000.00
PRG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7066000.00
PRG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2640000.00
PRG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 37432000.00
PRG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 18313000.00
PRG balance_sheet (annual, 2025-12-31) — Inventory: 609009000.00
PRG balance_sheet (quarterly, 2025-12-31) — Inventory: 609009000.00
PRG balance_sheet (annual, 2025-12-31) — Invested Capital: 1341278000.00
PRG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1341278000.00
PRG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6645000.00
PRG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 75686000.00
PRG balance_sheet (annual, 2025-12-31) — Leases: 5255000.00
PRG balance_sheet (quarterly, 2025-12-31) — Leases: 5255000.00
PRG balance_sheet (annual, 2025-12-31) — Line Of Credit: -2600000.00
PRG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: -2600000.00
PRG balance_sheet (annual, 2025-12-31) — Loans Receivable: 90648000.00
PRG balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 90648000.00
PRG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7263000.00
PRG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7263000.00
PRG balance_sheet (annual, 2025-12-31) — Long Term Debt: 597461000.00
PRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 597461000.00
PRG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 604724000.00
PRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 604724000.00
PRG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48097000.00
PRG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48097000.00
PRG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -51775000.00
PRG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PRG balance_sheet (annual, 2025-12-31) — Net Debt: 286087000.00
PRG balance_sheet (quarterly, 2025-12-31) — Net Debt: 286087000.00
PRG income_statement (annual, 2025-12-31) — Net Income: 146788000.00
PRG income_statement (quarterly, 2025-12-31) — Net Income: 40466000.00
PRG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 146788000.00
PRG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 40466000.00
PRG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 124352000.00
PRG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18030000.00
PRG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 22436000.00
PRG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 146788000.00
PRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40466000.00
PRG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 124352000.00
PRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18030000.00
PRG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 146788000.00
PRG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 40466000.00
PRG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 146788000.00
PRG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 40466000.00
PRG income_statement (annual, 2025-12-31) — Net Interest Income: -60116000.00
PRG income_statement (quarterly, 2025-12-31) — Net Interest Income: -14925000.00
PRG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50000000.00
PRG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PRG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50000000.00
PRG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PRG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -60116000.00
PRG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14925000.00
PRG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7576000.00
PRG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -79000.00
PRG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16687000.00
PRG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 78279000.00
PRG balance_sheet (annual, 2025-12-31) — Net PPE: 22266000.00
PRG balance_sheet (quarterly, 2025-12-31) — Net PPE: 22266000.00
PRG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10042000.00
PRG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2593000.00
PRG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 392582000.00
PRG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 392582000.00
PRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 26399000.00
PRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 26399000.00
PRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 121152000.00
PRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 121152000.00
PRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19561000.00
PRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19561000.00
PRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121152000.00
PRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121152000.00
PRG income_statement (annual, 2025-12-31) — Normalized EBITDA: 1997796000.00
PRG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 448806000.00
PRG income_statement (annual, 2025-12-31) — Normalized Income: 245035093.00
PRG income_statement (quarterly, 2025-12-31) — Normalized Income: 41336997.52
PRG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 334962000.00
PRG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -54903000.00
PRG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -43683000.00
PRG income_statement (annual, 2025-12-31) — Operating Income: 403896000.00
PRG income_statement (quarterly, 2025-12-31) — Operating Income: 81564000.00
PRG income_statement (annual, 2025-12-31) — Operating Revenue: 2322754000.00
PRG income_statement (quarterly, 2025-12-31) — Operating Revenue: 438895000.00
PRG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39575810.00
PRG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39575810.00
PRG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6831000.00
PRG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6831000.00
PRG income_statement (annual, 2025-12-31) — Other Gand A: 106529000.00
PRG income_statement (quarterly, 2025-12-31) — Other Gand A: 27242000.00
PRG income_statement (annual, 2025-12-31) — Other Income Expense: -169261000.00
PRG income_statement (quarterly, 2025-12-31) — Other Income Expense: -37573000.00
PRG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 57774000.00
PRG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 57774000.00
PRG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4993000.00
PRG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -263000.00
PRG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10366000.00
PRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10366000.00
PRG income_statement (annual, 2025-12-31) — Other Operating Expenses: 40339000.00
PRG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -12083000.00
PRG balance_sheet (annual, 2025-12-31) — Other Properties: 2740000.00
PRG balance_sheet (quarterly, 2025-12-31) — Other Properties: 2740000.00
PRG balance_sheet (annual, 2025-12-31) — Payables: 31964000.00
PRG balance_sheet (quarterly, 2025-12-31) — Payables: 31964000.00
PRG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 96471000.00
PRG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 96471000.00
PRG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53439000.00
PRG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53439000.00
PRG income_statement (annual, 2025-12-31) — Pretax Income: 174519000.00
PRG income_statement (quarterly, 2025-12-31) — Pretax Income: 29066000.00
PRG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1630000.00
PRG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 602000.00
PRG balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 408090000.00
PRG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 102477000.00
PRG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10042000.00
PRG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2593000.00
PRG balance_sheet (annual, 2025-12-31) — Receivables: 212770000.00
PRG balance_sheet (quarterly, 2025-12-31) — Receivables: 212770000.00
PRG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1614696000.00
PRG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 372394000.00
PRG income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3339000.00
PRG income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 716000.00
PRG income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3339000.00
PRG income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 716000.00
PRG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -51775000.00
PRG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PRG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2798000.00
PRG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2798000.00
PRG balance_sheet (annual, 2025-12-31) — Retained Earnings: 1594685000.00
PRG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1594685000.00
PRG income_statement (annual, 2025-12-31) — Salaries And Wages: 182402000.00
PRG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 34325000.00
PRG cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
PRG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PRG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 58446000.00
PRG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 21630000.00
PRG income_statement (annual, 2025-12-31) — Selling General And Administration: 350716000.00
PRG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 83913000.00
PRG balance_sheet (annual, 2025-12-31) — Share Issued: 82078654.00
PRG balance_sheet (quarterly, 2025-12-31) — Share Issued: 82078654.00
PRG income_statement (annual, 2025-12-31) — Special Income Charges: -175913000.00
PRG income_statement (quarterly, 2025-12-31) — Special Income Charges: -44225000.00
PRG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28807000.00
PRG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7174000.00
PRG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 746417000.00
PRG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 746417000.00
PRG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 392582000.00
PRG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 392582000.00
PRG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -48577907.00
PRG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14266002.48
PRG income_statement (annual, 2025-12-31) — Tax Provision: 50167000.00
PRG income_statement (quarterly, 2025-12-31) — Tax Provision: 11036000.00
PRG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
PRG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
PRG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 47894000.00
PRG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 47894000.00
PRG balance_sheet (annual, 2025-12-31) — Total Assets: 1610408000.00
PRG balance_sheet (quarterly, 2025-12-31) — Total Assets: 1610408000.00
PRG balance_sheet (annual, 2025-12-31) — Total Capitalization: 1343878000.00
PRG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1343878000.00
PRG balance_sheet (annual, 2025-12-31) — Total Debt: 602124000.00
PRG balance_sheet (quarterly, 2025-12-31) — Total Debt: 602124000.00
PRG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 746417000.00
PRG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 746417000.00
PRG income_statement (annual, 2025-12-31) — Total Expenses: 2005327000.00
PRG income_statement (quarterly, 2025-12-31) — Total Expenses: 443800000.00
PRG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 863991000.00
PRG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 863991000.00
PRG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 412866000.00
PRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 412866000.00
PRG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 725876000.00
PRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 725876000.00
PRG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 206773000.00
PRG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 36199000.00
PRG income_statement (annual, 2025-12-31) — Total Other Finance Cost: 27862000.00
PRG income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 7792000.00
PRG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13460000.00
PRG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13460000.00
PRG income_statement (annual, 2025-12-31) — Total Unusual Items: -169261000.00
PRG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -37573000.00
PRG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -169261000.00
PRG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37573000.00
PRG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 42502844.00
PRG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 42502844.00
PRG balance_sheet (annual, 2025-12-31) — Treasury Stock: 1252890000.00
PRG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1252890000.00
PRG balance_sheet (annual, 2025-12-31) — Working Capital: 1059427000.00
PRG balance_sheet (quarterly, 2025-12-31) — Working Capital: 1059427000.00
PRG income_statement (annual, 2025-12-31) — Write Off: 173115000.00
PRG income_statement (quarterly, 2025-12-31) — Write Off: 41427000.00
PRG income_statement (quarterly, 2026-03-31) — +Operating Expense: 583377000.00
PRG income_statement (quarterly, 2026-03-31) — +Total Revenue: 742674000.00
PRG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43215000.00
PRG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 387586000.00
PRG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 348486000.00
PRG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -80638000.00
PRG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 12490000.00
PRG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39898000.00
PRG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.91
PRG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 308774000.00
PRG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3149000.00
PRG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 41039000.00
PRG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69386000.00
PRG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69386000.00
PRG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5609000.00
PRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -15097000.00
PRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -385874000.00
PRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 171699000.00
PRG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -331294000.00
PRG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 18943000.00
PRG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -44499000.00
PRG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -802000.00
PRG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -32901000.00
PRG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -390553000.00
PRG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -32901000.00
PRG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -229272000.00
PRG balance_sheet (quarterly, 2026-03-31) — Common Stock: 41039000.00
PRG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5609000.00
PRG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 774355000.00
PRG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
PRG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 62506000.00
PRG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 74122000.00
PRG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1208644000.00
PRG balance_sheet (quarterly, 2026-03-31) — Current Debt: 50000000.00
PRG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 50000000.00
PRG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 190354000.00
PRG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 7756000.00
PRG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 7756000.00
PRG cash_flow (quarterly, 2026-03-31) — Depreciation: 423160000.00
PRG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 423160000.00
PRG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 409010000.00
PRG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 423160000.00
PRG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 409010000.00
PRG income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 409010000.00
PRG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40810000.00
PRG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.89
PRG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 36054000.00
PRG income_statement (quarterly, 2026-03-31) — EBIT: 64633000.00
PRG income_statement (quarterly, 2026-03-31) — EBITDA: 487793000.00
PRG cash_flow (quarterly, 2026-03-31) — End Cash Position: 79502000.00
PRG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15097000.00
PRG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 531292000.00
PRG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 168550000.00
PRG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5712000.00
PRG balance_sheet (quarterly, 2026-03-31) — Goodwill: 406714000.00
PRG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 771676000.00
PRG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 468224000.00
PRG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26533000.00
PRG income_statement (quarterly, 2026-03-31) — Gross Profit: 680168000.00
PRG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1082000.00
PRG income_statement (quarterly, 2026-03-31) — Interest Expense: 17070000.00
PRG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17070000.00
PRG income_statement (quarterly, 2026-03-31) — Interest Income: 643000.00
PRG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 643000.00
PRG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8722000.00
PRG balance_sheet (quarterly, 2026-03-31) — Inventory: 533846000.00
PRG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1710477000.00
PRG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -385874000.00
PRG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 546178000.00
PRG balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 50000000.00
PRG balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 71000000.00
PRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 886122000.00
PRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 886122000.00
PRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 546178000.00
PRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -541108000.00
PRG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -391845000.00
PRG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PRG balance_sheet (quarterly, 2026-03-31) — Net Debt: 866736000.00
PRG income_statement (quarterly, 2026-03-31) — Net Income: 36054000.00
PRG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 36054000.00
PRG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 36218000.00
PRG income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -164000.00
PRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36054000.00
PRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36218000.00
PRG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 36054000.00
PRG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 36054000.00
PRG income_statement (quarterly, 2026-03-31) — Net Interest Income: -17746000.00
PRG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5070000.00
PRG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5070000.00
PRG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17746000.00
PRG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14745000.00
PRG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 8536000.00
PRG balance_sheet (quarterly, 2026-03-31) — Net PPE: 26533000.00
PRG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2565000.00
PRG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2679000.00
PRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 25597000.00
PRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 147922000.00
PRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19311000.00
PRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 147922000.00
PRG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 519275000.00
PRG income_statement (quarterly, 2026-03-31) — Normalized Income: 60190732.50
PRG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 171699000.00
PRG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7030000.00
PRG income_statement (quarterly, 2026-03-31) — Operating Income: 96791000.00
PRG income_statement (quarterly, 2026-03-31) — Operating Revenue: 703270000.00
PRG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40063797.00
PRG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3387000.00
PRG income_statement (quarterly, 2026-03-31) — Other Income Expense: -31482000.00
PRG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 364962000.00
PRG balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2554000.00
PRG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5480000.00
PRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10062000.00
PRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 43759000.00
PRG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 150200000.00
PRG balance_sheet (quarterly, 2026-03-31) — Other Properties: 26533000.00
PRG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34588000.00
PRG income_statement (quarterly, 2026-03-31) — Other Special Charges: -6457000.00
PRG balance_sheet (quarterly, 2026-03-31) — Payables: 62845000.00
PRG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 136967000.00
PRG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 63031000.00
PRG income_statement (quarterly, 2026-03-31) — Pretax Income: 47563000.00
PRG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 187000.00
PRG income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 24167000.00
PRG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 100150000.00
PRG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -391845000.00
PRG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3149000.00
PRG balance_sheet (quarterly, 2026-03-31) — Receivables: 519775000.00
PRG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 48356000.00
PRG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 423160000.00
PRG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -541108000.00
PRG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
PRG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10116000.00
PRG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1624879000.00
PRG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 584000.00
PRG balance_sheet (quarterly, 2026-03-31) — Share Issued: 82078654.00
PRG income_statement (quarterly, 2026-03-31) — Special Income Charges: -37194000.00
PRG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7642000.00
PRG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 774355000.00
PRG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2679000.00
PRG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7509267.50
PRG income_statement (quarterly, 2026-03-31) — Tax Provision: 11345000.00
PRG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
PRG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 26601000.00
PRG balance_sheet (quarterly, 2026-03-31) — Total Assets: 2042512000.00
PRG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1660477000.00
PRG balance_sheet (quarterly, 2026-03-31) — Total Debt: 936122000.00
PRG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 774355000.00
PRG income_statement (quarterly, 2026-03-31) — Total Expenses: 645883000.00
PRG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1268157000.00
PRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 833868000.00
PRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1077803000.00
PRG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 65309000.00
PRG income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1319000.00
PRG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19630000.00
PRG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -31482000.00
PRG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -31482000.00
PRG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 42014857.00
PRG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1240049000.00
PRG balance_sheet (quarterly, 2026-03-31) — Working Capital: 1018290000.00
PRG income_statement (quarterly, 2026-03-31) — Write Off: 43651000.00
PRG.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -88761000.00
PRG.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 2847000.00
PRG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 1401000.00
PRG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 1401000.00
PRG.AX balance_sheet (annual, 2021-06-30) — Goodwill: 4057000.00