Skip to main content
PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
37.71
+0.04 (0.11%)
Nov 13, 2026, 1:09 PM EST - Market open

PROG Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7632,4092,3992,3392,5982,678
Revenue Growth
15.43%0.42%2.55%-9.95%-2.99%7.78%
Gross Profit
1,014818.98777.98763.05840.1857.91
Operating Income
441.31382.69393.9386.49398.72461.11
Net Income
150.79146.79197.25138.8498.71243.56
Earnings Per Share
3.713.594.532.991.903.67
EPS Growth
-6.32%-20.75%51.64%57.17%-48.23%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Four
133.0973.7227.355.69--
Other
15.2612.755.240.073.130.45
Progressive Leasing
2,2452,3232,3662,3342,5242,619
Total
2,7632,4092,3992,3392,5982,678

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
108.92308.7790.92155.42131.88170.16
Total Debt
865.84602.12654.87608.11612.09615.06
Net Cash (Debt)
-756.92-293.35-563.95-452.7-480.21-444.91
Net Cash Growth
------
Net Cash Per Share
-18.61-7.18-12.95-9.72-9.22-6.70

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
331.25334.96138.53204.24242.48245.96
Capital Expenditures
-15.61-10.04-8.32-9.62-9.67-9.56
Free Cash Flow
315.64324.92130.21194.62232.81236.41
Free Cash Flow Growth
6.76%149.54%-33.10%-16.40%-1.52%-39.63%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.72%33.99%32.43%32.62%32.34%32.04%
Operating Margin
15.97%15.88%16.42%16.52%15.35%17.22%
Pretax Margin
6.59%7.24%6.81%8.09%5.71%12.26%
Profit Margin
5.46%6.09%8.22%5.93%3.80%9.10%
FCF Margin
11.43%13.49%5.43%8.32%8.96%8.83%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.5600.5200.480
Dividend Per Share Growth
7.69%8.33%-
Dividend Yield
1.49%1.76%1.12%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.187.958.909.968.5612.11
Forward PE
7.258.5611.349.316.7011.23
P/FCF Ratio
4.683.5913.487.103.6312.48
PS Ratio
0.540.480.730.590.331.10