SequelSEC

PROG Holdings, Inc. PRG

Services-Equipment Rental & Leasing, NEC · CIK 0001808834 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.41B
Fiscal year ended 2025-12-31
Operating income
$206.77M
Fiscal year ended 2025-12-31
Free cash flow
$324.92M
Fiscal year ended 2025-12-31

PROG Holdings, Inc. (PRG) reported revenue of $2.41B and net income of $146.79M for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from PROG Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Equipment Rental & Leasing, NEC.

Income

PROG Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$2.41B$2.40B$2.34B$2.60B$2.68B$2.48B$2.16B$2.04B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$206.77M$194.72M$218.71M$185.64M$333.53M$271.76M$27.61M$156.80M
Net income$146.79M$197.25M$138.84M$98.71M$243.56M-$61.46M$31.47M$196.21M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 40.86Mshares 43.55Mshares 46.55Mshares 52.08Mshares 66.42Mshares 68.02Mshares 67.32Mshares 70.60M
Pretax income$174.52M$163.44M$189.30M$148.24M$328.20M$271.58M$27.61M$156.80M
Income tax expense$50.17M-$33.88M$55.41M$49.54M$84.65M$37.95M$52.23M$31.50M
Diluted EPS$3.59$4.53$2.98$1.90$3.67$-0.90$0.47$2.78
Selling, general & administrative$378.58M$339.11M$340.61M$366.29MUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

PROG Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalents$308.77M$90.92M$155.42M$131.88M$170.16M$36.64M$57.76MUnavailable
Total assets$1.61B$1.51B$1.49B$1.49B$1.62B$1.32B$3.30BUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$863.99M$863.49M$899.92M$921.45M$942.35M$331.27M$1.56BUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$746.42M$650.28M$591.33M$570.46M$679.41M$986.14M$1.74B$1.76B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$74.23M$80.21M$67.88M$64.52M$66.27M$61.25M$67.08MUnavailable
Goodwill$296.06M$296.06M$296.06M$296.06M$306.21M$288.80M$288.80MUnavailable
Long-term debt$594.86M$643.56M$592.26M$590.97M$589.65M$50.00MUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

PROG Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Operating cash flow$334.96M$138.52M$204.24M$242.48M$245.96M$455.96M$317.18M$356.50M
Capital expenditures$10.04M$8.32M$9.62M$9.67M$9.56M$64.34M$92.96M$78.84M
Investing cash flow$6.64M-$79.17M-$38.83M-$53.53M-$82.17M-$114.54M-$106.28M-$263.13M
Financing cash flow-$128.49M-$119.12M-$141.87M-$227.22M-$30.28M-$362.55M-$168.55M-$128.97M
Net change in cash$213.12M-$59.76M$23.54M-$38.28M$133.51M-$21.11M$42.48M-$35.76M
Stock-based compensation$28.81M$29.18M$24.92M$17.52M$21.35M-$2.60M$26.55M$28.18M
Common dividends paid$20.77M$20.39M$0$0$0$13.78M$9.44M$6.24M
Common share repurchases$51.78M$138.65M$139.57M$223.60M$142.36M$0$69.26M$168.74M
Depreciation & amortization$24.03M$26.33M$31.29M$33.85MUnavailableUnavailableUnavailableUnavailable

Derived

PROG Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flow$324.92M$130.21M$194.62M$232.80M$236.41M$391.62M$224.22M$277.65M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin8.6%8.1%9.3%7.1%12.5%10.9%1.3%7.7%
FCF margin13.5%5.4%8.3%9.0%8.8%15.8%10.4%13.6%
SBC / revenue1.2%1.2%1.1%0.7%0.8%-0.1%1.2%1.4%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth0.4%2.6%-9.9%-3.0%7.8%14.9%6.2%Unavailable
Net margin6.1%8.2%5.9%3.8%9.1%-2.5%1.5%9.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.4%0.3%0.4%0.4%0.4%2.6%4.3%3.9%
Long-term debt / equity0.80xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate28.7%-20.7%29.3%33.4%25.8%14.0%189.1%20.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PRG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-23View SEC filing
10-Q · Filed 2025-04-23View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.