PRG
$30.92+0.29%
PROG Holdings Inc.Stock · IndustrialsRussell 2000 · 0.06% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.002% of VTI
PRG financial statements
The full income statement, balance sheet, and cash-flow statement for PROG Holdings Inc. (PRG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 42.3M2024-09 41.5M2024-12 40.8M2025-03 40.4M2025-06 39.5M2025-09 39.5M2025-12 39.6M2026-03 40.1M2026-06 39.8M-5.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.41B+0.4% | 2.40B+2.6% | 2.34B-9.9% | 2.60B-3.0% | 2.68B+7.8% | |
| — | — | — | 2.41B+2.9% | 2.34B+5.9% | ||
| Selling, general & administrative | 379M+11.6% | 339M-0.4% | 341M-7.0% | 366M | — | |
| Restructuring | 589K-96.0% | 14.8M+18.2% | 12.5M+118.0% | 5.75M | — | |
| Amortization of intangibles | 16.0M-10.6% | 17.9M-21.1% | 22.7M-0.9% | 22.9M+2.7% | 22.3M+0.9% | |
| Operating income | 207M+6.2% | 195M-11.0% | 219M+17.8% | 186M-44.3% | 334M+22.7% | |
| Interest expense | 49.3M+24.9% | 39.5M+0.0% | 39.5M+5.5% | 37.4M+602.6% | 5.32M+2746.5% | |
| Interest & investment income | 17.0M+108.4% | 8.16M-18.7% | 10.0M+500.8% | 1.67M | — | |
| Net interest income | — | — | -29.4M+21.4% | -37.4M-602.6% | -5.32M | |
| Pre-tax income | 175M+6.8% | 163M-13.7% | 189M+27.7% | 148M-54.8% | 328M+20.9% | |
| Income tax | 50.2M+248.1% | -33.9M-161.1% | 55.4M+11.9% | 49.5M-41.5% | 84.6M+123.1% | |
| 147M-25.6% | 197M+42.1% | 139M+40.7% | 98.7M-59.5% | 244M+496.3% | ||
| Income from continuing operations | 124M-37.0% | 197M+47.4% | 134M+35.6% | 98.7M-59.5% | 244M+4.3% | |
| $3.59-20.8% | $4.53+52.0% | $2.98+56.8% | $1.90-48.2% | $3.67+507.8% | ||
| EPS (basic) | $3.66-21.0% | $4.63+53.3% | $3.02+58.9% | $1.90-48.5% | $3.69+505.5% | |
| Weighted-avg shares (basic) | 40.1M-5.9% | 42.6M-7.5% | 46.0M-11.3% | 51.9M-21.4% | 66.0M-1.8% | |
| Weighted-avg shares (diluted) | 40.9M-6.2% | 43.5M-6.4% | 46.5M-10.6% | 52.1M-21.6% | 66.4M-2.4% | |
| Dividends per share | $0.52+8.3% | $0.48 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 309M+239.6% | 90.9M-41.5% | 155M+17.8% | 132M-22.5% | 170M+364.3% | |
| Inventory | 0.00 | — | — | — | — | |
| 1.61B+6.4% | 1.51B+1.5% | 1.49B-0.0% | 1.49B-8.0% | 1.62B+23.1% | ||
| Property, plant & equipment | 19.5M-2.6% | 20.0M-16.8% | 24.1M+1.1% | 23.9M-7.0% | 25.6M-4.0% | |
| Operating lease right-of-use | 2.74M-29.4% | 3.88M-58.2% | 9.27M-21.9% | 11.9M-32.1% | 17.5M-15.2% | |
| Goodwill | 296M+0.0% | 296M+0.0% | 296M+0.0% | 296M-3.3% | 306M+6.0% | |
| Intangible assets | 57.8M-21.7% | 73.8M-19.5% | 91.7M-19.9% | 114M-16.7% | 137M-11.1% | |
| Deferred tax assets | 19.6M+112.5% | 9.21M+208.8% | 2.98M+0.9% | 2.96M+7.1% | 2.76M | |
| 864M+0.1% | 863M-4.0% | 900M-2.3% | 921M-2.2% | 942M+184.5% | ||
| Long-term debt | 595M-7.6% | 644M+8.7% | 592M+0.2% | 591M+0.2% | 590M+1079.3% | |
| Operating lease liability (total) | 7.26M-35.8% | 11.3M-28.7% | 15.8M-25.0% | 21.1M-16.9% | 25.4M-13.9% | |
| Deferred tax liabilities | 121M+63.0% | 74.3M-29.1% | 105M-23.6% | 137M-6.2% | 146M+15.2% | |
| 746M+14.8% | 650M+10.0% | 591M+3.7% | 570M-16.0% | 679M-31.1% | ||
| Common stock | 41.0M+0.0% | 41.0M+0.0% | 41.0M+0.0% | 41.0M+0.0% | 41.0M-9.6% | |
| Additional paid-in capital | 364M+1.4% | 359M+1.7% | 352M+4.0% | 339M+2.0% | 332M+4.4% | |
| Retained earnings | 1.59B+8.5% | 1.47B+13.6% | 1.29B+12.0% | 1.15B+9.4% | 1.06B-14.6% | |
| Treasury stock | 1.25B+2.8% | 1.22B+11.3% | 1.10B+13.7% | 964M+28.6% | 749M+22.1% | |
| Total liabilities & equity | 1.61B+6.4% | 1.51B+1.5% | 1.49B-0.0% | 1.49B-8.0% | 1.62B+23.1% | |
| Common shares issued | 82.1M+0.0% | 82.1M+0.0% | 82.1M+0.0% | 82.1M+0.0% | 82.1M-9.6% | |
| Common shares outstanding | 82.1M+0.0% | 82.1M+0.0% | 82.1M+0.0% | 82.1M | — | |
| Shares outstanding (cover) | 39.6M-3.0% | 40.8M-6.6% | 43.7M-9.0% | 48.0M-12.9% | 55.2M-18.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 335M+141.8% | 139M-32.2% | 204M-15.8% | 242M-1.4% | 246M-46.1% | ||
| Depreciation & amortization | 24.0M-8.7% | 26.3M-15.8% | 31.3M-7.6% | 33.9M+1.7% | 33.3M+4.7% | |
| Intangible amortization | 16.0M-10.6% | 17.9M-21.1% | 22.7M-0.9% | 22.9M+2.7% | 22.3M+0.9% | |
| Share-based compensation | 28.8M-1.3% | 29.2M+17.1% | 24.9M+42.2% | 17.5M-17.9% | 21.3M+921.1% | |
| Deferred income taxes | 42.4M+179.4% | -53.4M-61.4% | -33.1M-259.6% | -9.20M-158.5% | 15.7M-58.2% | |
| Change in receivables | 324M-5.5% | 343M+11.4% | 308M-17.8% | 375M+63.0% | 230M-8.2% | |
| 6.64M+108.4% | -79.2M-103.9% | -38.8M+27.5% | -53.5M+34.8% | -82.2M+28.3% | ||
| Capital expenditure | 10.0M+20.8% | 8.32M-13.5% | 9.62M-0.6% | 9.67M+1.2% | 9.55M-85.2% | |
| Free cash flow | 325M+149.5% | 130M-33.1% | 195M-16.4% | 233M-1.5% | 236M-39.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00+100.0% | -6.00K-100.0% | 22.8M+53.9% | |
| Proceeds from sale of PP&E | 0.00-100.0% | 131K+172.9% | 48.0K+77.8% | 27.0K-65.4% | 78.0K-99.0% | |
| Other investing activities | 0.00+100.0% | -41.0K+88.8% | -365K-5983.3% | -6.00K | — | |
| -128M-7.9% | -119M+16.0% | -142M+37.6% | -227M-650.4% | -30.3M+91.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 51.8M-62.7% | 139M-0.7% | 140M-37.6% | 224M+57.1% | 142M | |
| Dividends paid | 20.8M+1.8% | 20.4M | 0.00 | 0.00 | 0.00-100.0% | |
| FX effect on cash | — | — | — | 0.00 | 0.00-100.0% | |
| Net change in cash | 213M+456.6% | -59.8M-353.9% | 23.5M+161.5% | -38.3M-128.7% | 134M+732.5% | |
| Interest paid | 37.4M+1.1% | 37.0M+0.1% | 37.0M+3.6% | 35.7M+2359.5% | 1.45M-86.1% | |
| Income taxes paid | 45.8M-8.1% | 49.8M-50.4% | 100M+61.5% | 62.2M+16.0% | 53.6M+84.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.17B-32.3% | 1.72B+24.8% | 1.38B+63.6% | 845M-66.0% | 2.49B-31.3% | |
| P/E | 8.0×-9.1% | 8.7×-1.1% | 8.8×+5.1% | 8.4×-17.6% | 10.2× | |
| P/S | 0.5×-32.6% | 0.7×+27.1% | 0.6×+76.3% | 0.3×-65.4% | 0.9×-36.3% | |
| P/B | 1.6×-41.1% | 2.7×+14.8% | 2.3×+54.9% | 1.5×-59.3% | 3.7×-0.3% | |
| P/FCF | 3.6×-72.9% | 13.2×+132.6% | 5.7×+51.0% | 3.8×-64.2% | 10.5×+13.7% | |
| Earnings yield | 12.6%+10.0% | 11.4%+1.1% | 11.3%-4.8% | 11.9%+21.4% | 9.8% | |
| FCF yield | 27.8%+268.8% | 7.5%-57.0% | 17.6%-33.8% | 26.5%+179.0% | 9.5%-12.1% | |
| Dividend yield | 1.8%+55.2% | 1.1% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Aaron's Inc until Oct 16, 2020 and by PROG Holdings, Inc. since.
About this data
Source: PRG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PRG filings on SEC EDGAR → Not investment advice.