The Progressive Corporation
PGR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22,512,000 | $21,995,000 | $20,402,000 | $20,267,400 |
| % Growth | 2.4% | 7.8% | 0.7% | – |
| Cost of Goods Sold | $18,965,000 | $15,116,000 | $14,260,000 | $14,435,800 |
| Gross Profit | $3,547,000 | $6,879,000 | $6,142,000 | $5,831,600 |
| % Margin | 15.8% | 31.3% | 30.1% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $224,000 | $2,897,000 | $2,906,000 | $2,863,700 |
| Operating Expenses | $224,000 | $2,897,000 | $2,906,000 | $2,863,700 |
| Operating Income | $3,323,000 | $3,982,000 | $3,236,000 | $2,967,900 |
| % Margin | 14.8% | 18.1% | 15.9% | 14.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,323,000 | $3,982,000 | $3,236,000 | $2,967,900 |
| Tax Expense | $708,000 | $807,000 | $669,000 | $611,400 |
| Net Income | $2,615,000 | $3,175,000 | $2,567,000 | $2,356,500 |
| % Margin | 11.6% | 14.4% | 12.6% | 11.6% |
| EPS | 4.45 | 5.42 | 4.38 | 4.02 |
| % Growth | -17.9% | 23.7% | 9% | – |
| EPS Diluted | 4.45 | 5.4 | 4.37 | 4.01 |
| Weighted Avg Shares Out | 588,200 | 586,200 | 586,000 | 585,550 |
| Weighted Avg Shares Out Dil | 588,200 | 587,800 | 587,700 | 587,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $70,000 | $69,000 | $70,000 | $69,900 |
| Depreciation & Amortization | $81,000 | $79,000 | $70,000 | $75,800 |
| EBITDA | $3,474,000 | $4,130,000 | $3,376,000 | $3,113,600 |
| % Margin | 15.4% | 18.8% | 16.5% | 15.4% |