Financial insights of PRGO

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	2024-12-31
Net sales	1,043,300	1,056,300	1,043,900	1,138,300
Cost of sales	666,200	693,400	651,600	752,400
Gross profit	377,100	362,900	392,300	385,900
Distribution	24,200	23,600	22,800	23,300
Research and development	24,900	22,000	26,700	27,800
Selling	127,300	136,500	146,200	116,800
Administration	94,200	113,000	112,200	94,600
Impairment charges	0	1,500	3,100	19,300
Restructuring	20,800	8,700	29,400	12,100
Other operating (income) expense, net	13,100	12,200	5,000	-1,500
Total operating expenses	304,500	317,500	345,400	271,700
Operating income (loss)	72,600	45,400	46,900	114,200
Interest expense, net	-40,600	-39,600	-39,000	-43,050
Other (income) expense, net	-9,600	-2,600	400	600
Loss on extinguishment of debt	0	-	-	-533
Income (loss) from continuing operations before income taxes	22,400	3,200	8,300	70,100
Income tax expense (benefit)	9,700	3,700	8,200	111,600
Income (loss) from continuing operations	12,700	-500	100	-41,500
Loss from discontinued operations, net of tax	-5,200	-7,900	-6,500	-2,900
Net income (loss)	7,500	-8,400	-6,400	-44,400

Basic (in shares)	138,500,000	138,200,000	137,700,000	-273,800,000
Basic earnings (loss) per share (in dollars per share)	0.05	-0.06	-0.05	-0.32
Diluted (in shares)	138,900,000	138,200,000	137,700,000	-274,800,000
Diluted earnings (loss) per share (in dollars per share)	0.05	-0.06	-0.05	-0.32