PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
39.42
+0.65 (1.68%)
Aug 24, 2026, 10:11 AM EDT - Market open
PROG Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,615 | 2,409 | 2,399 | 2,339 | 2,598 | 2,678 |
Revenue Growth | 7.96% | 0.42% | 2.55% | -9.95% | -2.99% | 7.78% |
Gross Profit Gross Profit Growth | 945.08 | 818.98 | 777.98 | 763.05 | 840.1 | 857.91 |
Operating Income Operating Income Growth | 421.36 | 382.69 | 393.9 | 386.49 | 398.72 | 461.11 |
Net Income Net Income Growth | 146.67 | 146.79 | 197.25 | 138.84 | 98.71 | 243.56 |
Earnings Per Share EPS Growth | 3.61 | 3.59 | 4.53 | 2.99 | 1.90 | 3.67 |
EPS Growth | -29.37% | -20.75% | 51.64% | 57.17% | -48.23% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Four Four Growth | 113.27 | 73.72 | 27.35 | 5.69 | - | - |
Progressive Leasing Progressive Leasing Growth | 2,249 | 2,323 | 2,366 | 2,334 | 2,524 | 2,619 |
Other Other Growth | 14.95 | 12.75 | 5.24 | 0.07 | 3.13 | 0.45 |
Total Total Growth | 2,615 | 2,409 | 2,399 | 2,339 | 2,598 | 2,678 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 85.2 | 308.77 | 90.92 | 155.42 | 131.88 | 170.16 |
Total Debt Total Debt Growth | 887.06 | 602.12 | 654.87 | 608.11 | 612.09 | 615.06 |
Net Cash (Debt) Net Cash Growth | -801.86 | -293.35 | -563.95 | -452.7 | -480.21 | -444.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.73 | -7.18 | -12.95 | -9.72 | -9.22 | -6.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 333.08 | 334.96 | 138.53 | 204.24 | 242.48 | 245.96 |
Capital Expenditures CapEx Growth | -14.34 | -10.04 | -8.32 | -9.62 | -9.67 | -9.56 |
Free Cash Flow Free Cash Flow Growth | 318.74 | 324.92 | 130.21 | 194.62 | 232.81 | 236.41 |
Free Cash Flow Growth | 45.54% | 149.54% | -33.10% | -16.40% | -1.52% | -39.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.14% | 33.99% | 32.43% | 32.62% | 32.34% | 32.04% |
Operating Margin | 16.11% | 15.88% | 16.42% | 16.52% | 15.35% | 17.22% |
Pretax Margin | 6.67% | 7.24% | 6.81% | 8.09% | 5.71% | 12.26% |
Profit Margin | 5.61% | 6.09% | 8.22% | 5.93% | 3.80% | 9.10% |
FCF Margin | 12.19% | 13.49% | 5.43% | 8.32% | 8.96% | 8.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.520 | 0.480 |
Dividend Per Share Growth | 7.84% | 8.33% | - |
Dividend Yield | 1.44% | 1.79% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.75 | 7.95 | 8.90 | 9.96 | 8.56 | 12.11 |
Forward PE | 7.55 | 8.56 | 11.34 | 9.31 | 6.70 | 11.23 |
P/FCF Ratio | 4.84 | 3.59 | 13.48 | 7.10 | 3.63 | 12.48 |
PS Ratio | 0.59 | 0.48 | 0.73 | 0.59 | 0.33 | 1.10 |