SequelSEC

PROG Holdings, Inc. PRG

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

AnnualQuarterlyTTM
Revenue
$2.58B
Fiscal year ended 2026-06-30
Operating income
$220.67M
Fiscal year ended 2026-06-30
Free cash flow
$318.74M
Fiscal year ended 2026-06-30

PROG Holdings, Inc. (PRG) reported revenue of $2.58B and net income of $146.67M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$2.58B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$220.67M
Net income$146.67M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$173.08M
Income tax expense$48.34M
Diluted EPS$3.61
Selling, general & administrative$446.70M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

PROG Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$85.20M
Total assets$2.05B
Current assetsUnavailable
Total liabilities$1.24B
Current liabilitiesUnavailable
Total equity incl. NCI$805.34M
Temporary (mezzanine) equityUnavailable
Inventory$2.44M
Accounts receivable$374.52M
Goodwill$406.71M
Long-term debt$887.06M
Accounts payableUnavailable

Cash flow

PROG Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$333.08M
Capital expenditures$14.34M
Investing cash flow-$372.78M
Financing cash flow-$89.95M
Net change in cash-$129.66M
Stock-based compensation$31.11M
Common dividends paid$21.54M
Common share repurchases$10.18M
Depreciation & amortization$37.13M

Derived

PROG Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$318.74M
Gross marginUnavailable
Operating margin8.5%
FCF margin12.3%
SBC / revenue1.2%
Current ratioUnavailable
Revenue YoY growth6.6%
Net margin5.7%
R&D / revenueUnavailable
CapEx / revenue0.6%
Long-term debt / equity1.10x
Effective tax rate27.9%

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.