PROG HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:51:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 324.92M | 130.21M | 194.62M | 232.81M | 236.41M | 391.62M |
| EBITDA | 230.81M | 221.06M | 250.00M | 219.50M | 366.83M | 303.56M |
| Net Debt | 293.35M | 563.95M | 452.70M | 480.21M | 444.90M | 42.87M |
| Operating Margin | 8.58% | 8.12% | 9.35% | 7.15% | 12.45% | 10.94% |
| Net Margin | 6.09% | 8.22% | 5.93% | 3.80% | 9.10% | -2.47% |
| Return on Equity (ROE) | 19.67% | 30.33% | 23.48% | 17.30% | 35.85% | -6.23% |
| Return on Assets (ROA) | 9.12% | 13.03% | 9.31% | 6.62% | 15.02% | -4.67% |
| Debt-to-Equity | 0.81× | 1.01× | 1.03× | 1.07× | 0.91× | 0.08× |
| Effective Tax Rate | 28.75% | -20.73% | 29.27% | 33.41% | 25.79% | 13.97% |
| Cash Conversion Ratio | 2.28× | 0.70× | 1.47× | 2.46× | 1.01× | -7.42× |
| Accruals Ratio | -0.12× | 0.04× | -0.04× | -0.10× | -0.00× | -0.39× |
| SBC % of Revenue | 1.20% | 1.22% | 1.07% | 0.67% | 0.80% | -0.10% |
| CapEx Coverage | 33.36× | 16.66× | 21.24× | 25.07× | 25.74× | 7.09× |
| Free Cash Flow Per Share | $7.95 | $2.99 | $4.18 | $4.47 | $3.56 | $5.76 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 8.21× | 9.33× | 10.37× | 8.89× | 12.29× | — |
| P/FCF | 3.71× | 14.13× | 7.39× | 3.78× | 12.67× | 9.36× |
| FCF Yield | 26.96% | 7.08% | 13.53% | 26.47% | 7.89% | 10.69% |
| EV / EBITDA | 11.76× | 18.24× | 11.96× | 8.50× | 11.31× | 16.25× |
| P/S | 1.00× | 1.45× | 1.08× | 0.53× | 1.38× | 1.97× |
| P/B | 3.24× | 5.33× | 4.29× | 2.43× | 5.45× | 4.96× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 2.41B | 2.40B | 2.34B | 2.60B | 2.68B | 2.48B |
| Selling, General and Administrative Expense | 378.58M | 339.11M | 340.61M | 366.29M | — | — |
| Operating Expenses | — | — | — | 2.41B | 2.34B | 2.21B |
| Operating Income (Loss) | 206.77M | 194.72M | 218.71M | 185.65M | 333.53M | 271.76M |
| Income Tax Expense (Benefit) | 50.17M | -33.88M | 55.41M | 49.53M | 84.65M | 37.95M |
| Net Income (Loss) Attributable to Parent | 146.79M | 197.25M | 138.84M | 98.71M | 243.56M | -61.47M |
| Earnings Per Share, Basic | $3.66 | $4.63 | $3.02 | $1.90 | $3.69 | $-0.91 |
| Weighted Average Number of Shares Outstanding, Basic | 40.09M | 42.58M | 46.03M | 51.92M | 66.03M | 67.26M |
| Earnings Per Share, Diluted | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 | $-0.90 |
| Weighted Average Number of Shares Outstanding, Diluted | 40.86M | 43.55M | 46.55M | 52.08M | 66.42M | 68.02M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 308.77M | 90.92M | 155.42M | 131.88M | 170.16M | 36.65M |
| Assets | 1.61B | 1.51B | 1.49B | 1.49B | 1.62B | 1.32B |
| Long-term Debt | 594.86M | 643.56M | 592.26M | 590.97M | 589.65M | 50.00M |
| Liabilities | 863.99M | 863.49M | 899.92M | 921.45M | 942.35M | 331.27M |
| Stockholders' Equity Attributable to Parent | 746.42M | 650.28M | 591.33M | 570.46M | 679.41M | 986.14M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 334.96M | 138.53M | 204.24M | 242.48M | 245.96M | 455.96M |
| Payments to Acquire Property, Plant, and Equipment | 10.04M | 8.32M | 9.62M | 9.67M | 9.55M | 64.34M |
| Net Cash Provided by (Used in) Investing Activities | 6.64M | -79.17M | -38.83M | -53.53M | -82.17M | -114.53M |
| Payments for Repurchase of Common Stock | 51.77M | 138.65M | 139.57M | 223.60M | 142.36M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -128.49M | -119.12M | -141.87M | -227.22M | -30.28M | -362.55M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 168.55M | -57.50M | 382.42M | 275.92M | 207.97M | -86.77M |
| EBITDA | 79.46M | 41.98M | 59.67M | 66.71M | 62.32M | 55.55M |
| Net Debt | 866.74M | 293.35M | 310.08M | 381.36M | 390.75M | 563.95M |
| Gross Margin | 46.54% | — | — | — | 100.00% | — |
| Operating Margin | 55.85% | 6.89% | 8.99% | 10.04% | 1517.43% | 8.95% |
| Net Margin | 30.83% | 7.70% | 5.57% | 6.36% | 935.04% | 10.30% |
| Return on Equity (ROE) | 4.66% | 5.42% | 4.71% | 5.76% | 5.30% | 8.85% |
| Return on Assets (ROA) | 1.77% | 2.51% | 2.14% | 2.65% | 2.36% | 3.80% |
| Debt-to-Equity | 1.21× | 0.81× | 0.86× | 0.90× | 0.92× | 1.01× |
| Effective Tax Rate | 23.85% | 37.97% | 27.44% | 26.80% | 26.80% | -38.21% |
| Cash Conversion Ratio | 4.76× | -1.36× | 11.77× | 7.27× | 6.05× | -1.47× |
| Accruals Ratio | -0.07× | 0.06× | -0.23× | -0.17× | -0.12× | 0.09× |
| SBC % of Revenue | 6.54% | 1.37% | 3.64% | 2.40% | 212.82% | 1.36% |
| CapEx Coverage | 54.52× | -21.17× | 52.34× | 71.82× | 107.00× | -37.07× |
| Free Cash Flow Per Share | $4.13 | $-1.41 | $9.45 | $6.80 | $4.97 | $-1.99 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.86× | 8.21× | 8.21× | 5.80× | 5.45× | 9.31× |
| EV / EBITDA | 13.00× | 11.76× | 12.14× | 11.62× | 10.93× | 18.24× |
| P/S | 1.28× | 1.40× | 1.51× | 1.36× | 1.24× | 1.45× |
| P/B | 3.04× | 3.24× | 3.78× | 3.60× | 3.34× | 5.33× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 116.93M | — | — | — | 3.71M | — |
| Revenues | 742.67M | 525.36M | 595.11M | 604.66M | 668.43M | 558.90M |
| Cost of Revenue | 62.51M | — | — | — | 0 | — |
| Selling, General and Administrative Expense | 132.18M | 91.70M | 95.26M | 92.80M | 92.15M | 72.66M |
| Operating Income (Loss) | 65.31M | 36.20M | 53.53M | 60.72M | 56.34M | 50.00M |
| Income Tax Expense (Benefit) | 11.35M | 11.04M | 12.53M | 14.09M | 12.66M | -15.93M |
| Net Income (Loss) Attributable to Parent | 36.05M | 40.47M | 33.12M | 38.48M | 34.72M | 57.55M |
| Earnings Per Share, Basic | $0.91 | $1.02 | $0.83 | $0.96 | $0.85 | $1.38 |
| Weighted Average Number of Shares Outstanding, Basic | 39.90M | 40.09M | 39.70M | 40.13M | 40.84M | 42.58M |
| Earnings Per Share, Diluted | $0.89 | $0.99 | $0.82 | $0.95 | $0.83 | $1.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 40.81M | 40.86M | 40.48M | 40.56M | 41.85M | 43.55M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 69.39M | 308.77M | 292.61M | 222.03M | 213.30M | 90.92M |
| Assets | 2.04B | 1.61B | 1.55B | 1.45B | 1.47B | 1.51B |
| Long-term Debt | 936.12M | 594.86M | — | — | — | 643.56M |
| Liabilities | 1.27B | 863.99M | 843.04M | 785.92M | 815.47M | 863.49M |
| Stockholders' Equity Attributable to Parent | 774.36M | 746.42M | 703.56M | 668.67M | 654.45M | 650.28M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 171.70M | -54.90M | 389.87M | 279.82M | 209.93M | -84.49M |
| Payments to Acquire Property, Plant, and Equipment | 3.15M | 2.59M | 7.45M | 3.90M | 1.96M | 2.28M |
| Net Cash Provided by (Used in) Investing Activities | -385.87M | 75.69M | -69.04M | -34.79M | -4.09M | -43.52M |
| Payments for Repurchase of Common Stock | 0 | 0 | 51.77M | 51.77M | 26.12M | 40.46M |
| Net Cash Provided by (Used in) Financing Activities | -15.10M | -4.62M | -123.87M | -118.66M | -88.19M | 1.94M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PRG CIK 0001808834),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.