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PROG Holdings, Inc. (PRG)

NYSE Financials Consumer Finance S&P SmallCap 600
$37.71
-1.15 (-2.96%)
Close of Nov 06, 2026 · end-of-day data
Source: PROG Holdings, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.04B$2.16B$2.48B$2.68B$2.60B$2.34B$2.40B$2.41B
Selling, general & admin————$366.29M$340.61M$339.11M$378.58M
Operating income$156.80M$27.61M$271.76M$333.53M$185.65M$218.71M$194.72M$206.77M
Interest expense$0$0$187.00K$5.32M$37.40M$39.45M$39.45M$49.27M
Pre-tax income$156.80M$27.61M$271.58M$328.20M$148.24M$189.30M$163.44M$174.52M
Income tax$31.50M$52.23M$37.95M$84.65M$49.53M$55.41M-$33.88M$50.17M
Net income$196.21M$31.47M-$61.47M$243.56M$98.71M$138.84M$197.25M$146.79M
EBITDA$163.90M$36.71M$281.46M$344.53M$219.50M$250.00M$221.06M$230.81M
EPS (basic)$2.84$0.47$-0.91$3.69$1.90$3.02$4.63$3.66
EPS (diluted)$2.78$0.47$-0.90$3.67$1.90$2.98$4.53$3.59
Diluted shares70.60M67.32M68.02M66.42M52.08M46.55M43.55M40.86M
Operating margin7.7%1.3%10.9%12.5%7.1%9.3%8.1%8.6%
Net margin9.6%1.5%-2.5%9.1%3.8%5.9%8.2%6.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$15.28M$57.76M$36.65M$170.16M$131.88M$155.42M$90.92M$308.77M
Inventory———————$0
Goodwill—$288.80M$288.80M$306.21M$296.06M$296.06M$296.06M$296.06M
Total assets—$3.30B$1.32B$1.62B$1.49B$1.49B$1.51B$1.61B
Long-term debt——$50.00M$589.65M$590.97M$592.26M$643.56M$594.86M
Total debt——$50.00M$589.65M$590.97M$592.26M$643.56M$594.86M
Total liabilities—$1.56B$331.27M$942.35M$921.45M$899.92M$863.49M$863.99M
Shareholders' equity$1.76B$1.74B$986.14M$679.41M$570.46M$591.33M$650.28M$746.42M

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$356.50M$317.19M$455.96M$245.96M$242.48M$204.24M$138.53M$334.96M
Capital expenditures$78.84M$92.96M$64.34M$9.55M$9.67M$9.62M$8.32M$10.04M
Free cash flow$277.65M$224.22M$391.62M$236.41M$232.81M$194.62M$130.21M$324.92M
Investing cash flow-$263.13M-$106.28M-$114.53M-$82.17M-$53.53M-$38.83M-$79.17M$6.64M
Financing cash flow-$128.97M-$168.55M-$362.55M-$30.28M-$227.22M-$141.87M-$119.12M-$128.49M
Dividends paid$6.24M$9.44M$13.78M$0$0$0$20.39M$20.77M
Share buybacks$168.74M$69.25M$0$142.36M$223.60M$139.57M$138.65M$51.77M
Stock-based compensation$28.18M$26.55M-$2.60M$21.35M$17.52M$24.92M$29.18M$28.81M
Depreciation & amortization$7.10M$9.10M$9.70M$11.00M$33.85M$31.29M$26.33M$24.03M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.