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PROG Holdings (PRG)
NYSE
$39.41+$0.41 (+1.06%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.6BMarket Cap
- 41.43%1-Year Change
- Rental & Leasing ServicesIndustry
PROG Holdings (PRG)
$39.41+$0.41 (+1.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.3B -5.71% | 2.5B +2.29% | 2.4B -7.30% | 2.6B -2.99% | |
Cost of Revenue | 445.7M -4.99% | 469.2M +4.01% | 451.1M +0.16% | 450.4M N/A | |
Gross Profit | 1.9B -5.88% | 2.0B +1.90% | 2.0B -8.86% | 2.1B -19.81% | |
Sales and Marketing Expense | 38.9M +13.08% | 34.4M +20.70% | 28.5M +2.89% | 27.7M +53.89% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 24.5M -9.34% | 27.0M -15.78% | 32.0M -5.37% | 33.9M +1.78% | |
Total Operating Expenses | 2.2B -2.62% | 2.3B +3.94% | 2.2B -9.52% | 2.4B +506.99% | |
Operating Profit | 206.8M +6.09% | 194.9M -13.62% | 225.6M +21.54% | 185.6M -44.34% | |
Interest Income | 16.1M +96.79% | 8.2M -17.39% | 9.9M +875.59% | -1.3M N/A | |
Interest Expense | -32.3M +3.08% | -31.3M +6.40% | -29.4M -21.38% | -37.4M +602.63% | |
Interest Income and Expense and Net | -16.2M -29.99% | -23.1M +18.44% | -19.5M -49.52% | -38.7M +626.56% | |
Total Nonoperating Income and Expense | -32.3M +3.08% | -31.3M +6.40% | -29.4M -178.62% | 37.4M +602.63% | |
Income before Taxes | 174.5M +6.67% | 163.6M -16.62% | 196.2M +32.36% | 148.2M -54.83% | |
Income Taxes | 50.2M +249.12% | -33.6M -158.63% | 57.4M +15.84% | 49.5M -41.48% | |
Extraordinary Items | 3.2M -46.03% | 6.0M N/A | N/A N/A | 10.2M N/A | |
Net Income | 146.8M -25.58% | 197.2M +42.07% | 138.8M +40.65% | 98.7M -59.47% | |
Net Income from Continuing Operations Applicable to Common | 124.4M -23.99% | 163.6M -16.62% | 196.2M +98.79% | 98.7M -59.47% | |
Basic EPS and Net Income | 3.66 -20.95% | 4.63 +53.31% | 3.02 +58.95% | 1.90 -48.51% | |
Diluted EPS and Net Income | 3.59 -20.75% | 4.53 +52.01% | 2.98 +56.84% | 1.90 -48.23% | |
Basic Weighted Average Shares | 40.1M -5.85% | 42.6M -7.49% | 46.0M -11.34% | 51.9M -21.36% | |
Diluted Weighted Average Shares | 40.9M -6.17% | 43.5M -6.45% | 46.5M -10.61% | 52.1M -21.59% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 308.8M +222.80% | 95.7M -38.45% | 155.4M +17.85% | 131.9M -22.50% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 308.8M +222.80% | 95.7M -38.45% | 155.4M +17.85% | 131.9M -22.50% | |
Total Current Assets | 308.8M +222.80% | 95.7M -38.45% | 155.4M +17.85% | 131.9M -22.50% | |
Accumulated Depreciation | 34.5M -43.95% | 61.6M +0.34% | 61.4M +16.31% | 52.8M +14.57% | |
Property and Plant and Equipment and Net | 19.5M -8.94% | 21.4M -11.04% | 24.1M +1.06% | 23.9M -7.00% | |
Total Long-Term Assets | 19.5M -8.94% | 21.4M +198.52% | 7.2M +11.12% | 6.5M -13.19% | |
Total Assets | 1.6B +6.38% | 1.5B +1.51% | 1.5B -0.04% | 1.5B -8.01% | |
Income Taxes Payable | 121.2M +63.01% | 74.3M -29.11% | 104.8M -23.62% | 137.3M -6.16% | |
Total Short-Term Debt | 594.9M -7.57% | 643.6M +8.66% | 592.3M +0.22% | 591.0M +0.22% | |
Total Current Liabilities | 96.5M +3.52% | 93.2M -38.39% | 151.3M +12.02% | 135.0M -0.68% | |
Total Long-Term Debt | 594.9M -7.57% | 643.6M +8.66% | 592.3M +0.22% | 591.0M +0.22% | |
Total Long-Term Liabilities | 249.6M +55.85% | 160.1M -28.99% | 225.5M -23.72% | 295.6M -7.01% | |
Total Liabilities | 864.0M +0.06% | 863.5M -4.05% | 899.9M -2.34% | 921.4M -2.22% | |
Retained Earnings | 1.6B +8.52% | 1.5B +13.64% | 1.3B +12.03% | 1.2B +9.35% | |
Total Stockholders Equity | 746.4M +14.78% | 650.3M +9.97% | 591.3M +3.66% | 570.5M -16.04% | |
Total Shares Outstanding | 82.1M 0.00% | 82.1M 0.00% | 82.1M 0.00% | 82.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 335.0M +141.81% | 138.5M -32.17% | 204.2M -15.77% | 242.5M -1.42% | |
Capital Expenditures | 10.0M +20.76% | 8.3M -13.52% | 9.6M -0.60% | 9.7M +1.25% | |
Cash from Investing Activities | 6.6M +108.39% | -79.2M +103.87% | -38.8M -27.46% | -53.5M -34.85% | |
Dividends Paid | 20.8M +1.83% | 20.4M N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | -128.5M +7.87% | -119.1M -16.04% | -141.9M -37.57% | -227.2M +650.38% | |
Financials Ratio | |||||
Gross Margin | 80.81% -0.18% | 80.96% -0.39% | 81.27% -1.69% | 82.66% N/A | |
Operating Margin | 8.90% +12.52% | 7.91% -15.56% | 9.37% +31.10% | 7.15% -42.62% | |
Return on Assets | 9.40% -28.42% | 13.13% +41.04% | 9.31% +46.81% | 6.34% -61.74% | |
Return on Equity | 21.02% -33.85% | 31.77% +32.94% | 23.90% +51.32% | 15.80% -45.99% | |
Revenue Growth | -5.71% -349.11% | 2.29% +131.43% | -7.30% +143.97% | -2.99% -138.44% | |
Current Ratio | 3.20 +211.81% | 1.03 -0.10% | 1.03 +5.20% | 0.98 -21.96% | |
Cash Ratio | 3.20 +211.81% | 1.03 -0.10% | 1.03 +5.20% | 0.98 -21.96% | |
Debt-to-Equity Ratio | 1.59 -19.47% | 1.98 -1.19% | 2.00 -3.32% | 2.07 +19.36% | |
Debt-to-Assets Ratio | 0.74 -13.11% | 0.85 +7.05% | 0.79 +0.27% | 0.79 +8.94% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow