PROG Holdings, Inc. (PRG)
↓ Download CSV- Sector Services
- Incorporated GA
- Fiscal year ends Dec 31
In fiscal 2025, PROG Holdings, Inc. reported revenue of $2.41B, up 0.4% from the prior year. The company was profitable, with a net margin of 6.1%. It held $1.61B in total assets against $863.99M in total liabilities.
Key ratios (FY2025)
8.6%
Operating margin
6.1%
Net margin
19.7%
Return on equity
+0.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B | $2.48B | $2.16B | $2.04B | — |
| Operating Income | $206.77M | $194.72M | $218.71M | $185.65M | $333.53M | $271.76M | $27.61M | $156.80M | — |
| Net Income | $146.79M | $197.25M | $138.84M | $98.71M | $243.56M | -$61.47M | $31.47M | $196.21M | — |
| EPS (Diluted) | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 | $-0.90 | $0.47 | $2.78 | — |
| Total Assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.30B | — | — |
| Total Liabilities | $863.99M | $863.49M | $899.92M | $921.45M | $942.35M | $331.27M | $1.56B | — | — |
| Shareholders' Equity | $746.42M | $650.28M | $591.33M | $570.46M | $679.41M | $986.14M | $1.74B | $1.76B | $1.73B |
| Cash & Equivalents | $308.77M | $90.92M | $155.42M | $131.88M | $170.16M | $36.65M | $57.76M | — | — |
| Operating Cash Flow | $334.96M | $138.53M | $204.24M | $242.48M | $245.96M | $455.96M | $317.19M | $356.50M | — |
| Capital Expenditures | $10.04M | $8.32M | $9.62M | $9.67M | $9.55M | $64.34M | $92.96M | $78.84M | — |
| Shares Outstanding | 40.86M | 43.55M | 46.55M | 52.08M | 66.42M | 68.02M | 67.32M | 70.60M | — |
| Dividends Per Share | $0.52 | $0.48 | — | — | — | — | — | — | — |