prgo: the income statement

MyFinsight

For the quarter ending 2025-09-27, PRGO made $1,043,300K in revenue. $7,500K in net income. Net profit margin of 0.72%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Net sales	1,043,300	1,056,300	1,043,900	1,087,500
Cost of sales	666,200	693,400	651,600	683,100
Gross profit	377,100	362,900	392,300	404,400
Distribution	24,200	23,600	22,800	25,200
Research and development	24,900	22,000	26,700	26,000
Selling	127,300	136,500	146,200	129,400
Administration	94,200	113,000	112,200	116,900
Impairment charges	0	1,500	3,100	16,200
Restructuring	20,800	8,700	29,400	16,800
Other operating (income) expense, net	13,100	12,200	5,000	-6,500
Total operating expenses	304,500	317,500	345,400	324,000
Operating income (loss)	72,600	45,400	46,900	80,400
Interest expense, net	-40,600	-39,600	-39,000	-57,600
Other (income) expense, net	-9,600	-2,600	400	4,100
Loss on extinguishment of debt	0	-	-	-5,100
Income (loss) from continuing operations before income taxes	22,400	3,200	8,300	21,800
Income tax expense (benefit)	9,700	3,700	8,200	39,400
Income (loss) from continuing operations	12,700	-500	100	-17,600
Loss from discontinued operations, net of tax	-5,200	-7,900	-6,500	-3,400
Net income (loss)	7,500	-8,400	-6,400	-21,000

Basic (in shares)	138,500,000	138,200,000	137,700,000	137,500,000
Basic earnings (loss) per share (in dollars per share)	0.05	-0.06	-0.05	-0.15
Diluted (in shares)	138,900,000	138,200,000	137,700,000	137,500,000
Diluted earnings (loss) per share (in dollars per share)	0.05	-0.06	-0.05	-0.15