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PROG Holdings, Inc. (PRG)

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CIK 0001808834 · NYSE · Services-Equipment Rental & Leasing, NEC

  • Sector Services
  • Incorporated GA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, PROG Holdings, Inc. reported revenue of $2.41B. Revenue grew 0.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

8.6%
Operating margin
6.1%
Net margin
19.7%
Return on year-end equity
0.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenuen/a$2.41B$2.40B$2.34B$2.60B$2.68B$2.48B$2.16B$2.04B
Operating Incomen/a$206.77M$194.72M$218.71M$185.65M$333.53M$271.76M$27.61M$156.80M
Depreciation & Amortizationn/a$24.03M$26.33M$31.29M$33.85Mn/an/an/an/a
EBITDAn/a$230.81M$221.06M$250.00M$219.50Mn/an/an/an/a
Net Income$146.67M$146.79M$197.25M$138.84M$98.71M$243.56M-$61.47M$31.47M$196.21M
EPS (Diluted)n/a$3.59$4.53$2.98$1.90$3.67-$0.90$0.47$2.78
Total Assets$2.05B$1.61B$1.51B$1.49B$1.49B$1.62B$1.32B$3.30Bn/a
Total Liabilities$1.24B$863.99M$863.49M$899.92M$921.45M$942.35M$331.27M$1.56Bn/a
Long-Term Debt$887.06M$594.86M$643.56M$592.26M$590.97M$589.65M$50.00Mn/an/a
Shareholders' Equity$805.34M$746.42M$650.28M$591.33M$570.46M$679.41M$986.14M$1.74B$1.76B
Cash & Equivalents$85.20M$308.77M$90.92M$155.42M$131.88M$170.16M$36.65M$57.76Mn/a
Operating Cash Flow$333.08M$334.96M$138.53M$204.24M$242.48M$245.96M$455.96M$317.19M$356.50M
Capital Expenditures$14.34M$10.04M$8.32M$9.62M$9.67M$9.55M$64.34M$92.96M$78.84M
Free Cash Flow$318.74M$324.92M$130.21M$194.62M$232.81M$236.41M$391.62M$224.22M$277.65M
Share Repurchases$10.19M$51.77M$138.65M$139.57M$223.60M$142.36M$0$69.25M$168.74M
Dividends Paid$21.54M$20.77M$20.39M$0$0$0$13.78M$9.44M$6.24M
Dividends Per Sharen/a$0.52$0.48n/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a40.86M43.55M46.55M52.08M66.42M68.02M67.32M70.60M
EPS (Basic)n/a$3.66$4.63$3.02$1.90$3.69-$0.91$0.47$2.84

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