Skip to main content
logo
PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
37.06
-0.09 (-0.26%)
At close: Sep 11, 2026, 4:00 PM EDT
36.96
-0.09 (-0.26%)
After-hours: Sep 11, 2026, 7:30 PM EDT

PROG Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6152,4092,3992,3392,5982,678
Revenue Growth
7.96%0.42%2.55%-9.95%-2.99%7.78%
Gross Profit
945.08818.98777.98763.05840.1857.91
Operating Income
421.36382.69393.9386.49398.72461.11
Net Income
146.67146.79197.25138.8498.71243.56
Earnings Per Share
3.613.594.532.991.903.67
EPS Growth
-29.37%-20.75%51.64%57.17%-48.23%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Four
113.2773.7227.355.69--
Progressive Leasing
2,2492,3232,3662,3342,5242,619
Other
14.9512.755.240.073.130.45
Total
2,6152,4092,3992,3392,5982,678

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85.2308.7790.92155.42131.88170.16
Total Debt
887.06602.12654.87608.11612.09615.06
Net Cash (Debt)
-801.86-293.35-563.95-452.7-480.21-444.91
Net Cash Growth
------
Net Cash Per Share
-19.73-7.18-12.95-9.72-9.22-6.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
333.08334.96138.53204.24242.48245.96
Capital Expenditures
-14.34-10.04-8.32-9.62-9.67-9.56
Free Cash Flow
318.74324.92130.21194.62232.81236.41
Free Cash Flow Growth
45.54%149.54%-33.10%-16.40%-1.52%-39.63%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.5600.5200.480
Dividend Per Share Growth
7.84%8.33%-
Dividend Yield
1.51%1.79%1.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.967.958.909.968.5612.11
Forward PE
7.238.5611.349.316.7011.23
P/FCF Ratio
4.623.5913.487.103.6312.48
PS Ratio
0.560.480.730.590.331.10