PRG
PROG Holdings, Inc.
$44.24
+0.05 (+0.11%)
At close · Jul 10
Market Cap
$1.77B
Shares
40,065,564
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.41B
-2.2%
FY2025
Net Income
$146.79M
-25.6%
FY2025
Operating Margin
8.58%
+0.7pp
FY2025
Diluted EPS
$3.59
-20.8%
FY2025
Operating Cash Flow
$334.96M
+141.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| — | $2.48B | $2.41B | $2.46B | $2.41B | $2.6B | $2.68B | $2.48B | |
| — | -$29.17M | — | — | -$29.41M | — | — | — | |
| — | $418.61M | $378.58M | $363.54M | — | — | — | — | |
| — | — | $16M | $17.9M | $22.7M | $22.9M | $22.3M | $22.1M | |
| — | $32.21M | $24.03M | $26.98M | — | — | — | — | |
| — | — | $589K | $16.67M | $12.53M | $5.75M | — | — | |
| — | — | — | — | — | $2.41B | $397.4M | $373.46M | |
| — | $2.29B | $2.21B | $2.27B | $2.18B | — | $2.34B | $2.21B | |
| — | $215.74M | $206.77M | $194.9M | $225.63M | $185.65M | $333.53M | $271.76M | |
| — | — | 8.58% | 7.91% | 9.37% | 7.15% | 12.45% | 10.94% | |
| — | $247.95M | $230.81M | $221.87M | — | — | — | — | |
| — | $57.69M | $49.27M | $39.45M | — | $37.4M | $5.32M | $187K | |
| — | $16.78M | $17.01M | $8.16M | — | — | — | — | |
| — | $174.83M | $174.52M | $163.61M | $196.22M | $148.24M | $328.2M | $271.58M | |
| — | $48.85M | $50.17M | -$33.64M | $57.38M | $49.54M | $84.65M | $37.95M | |
| — | $148.12M | $146.79M | $197.25M | $138.84M | $98.71M | $243.56M | -$61.47M | |
| — | — | 6.09% | 8.01% | 5.77% | 3.8% | 9.1% | -2.47% | |
| — | — | — | — | — | $98.71M | $243.56M | -$62.42M | |
| USD/shares | — | — | $3.66 | $4.63 | $3.02 | $1.90 | $3.69 | -$0.91 |
| USD/shares | $3.68 – $4.06 | — | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 | -$0.90 |
| shares | — | — | 40.09M | 42.58M | 46.03M | 51.92M | 66.03M | 67.26M |
| shares | — | — | 40.86M | 43.55M | 46.55M | 52.08M | 66.42M | 68.02M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $695.96M in buybacks, $54.94M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Rental & Leasing Services median 1.42×
EV/EBIT
—
Rental & Leasing Services median 31.33×
P/E (TTM)
12.12×
Rental & Leasing Services median 19.33×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Progressive Leasing Segment | $2,322,754,000 | $2,366,489,000 | $2,333,588,000 | $2,523,785,000 | $2,619,005,000 | — | — | — |
| Four Segment | $73,722,000 | $27,351,000 | $5,694,000 | — | — | — | — | — |
| Progressive Leasing | — | — | — | — | — | $2,443,405,000 | $2,128,133,000 | $1,998,981,000 |
| Vive Financial LLC | — | — | — | — | — | — | $35,046,000 | $37,318,000 |
| Vive Segment | — | — | — | $70,911,000 | $58,462,000 | $41,190,000 | — | — |
| All Other Segments | — | — | — | — | $453,000 | $0 | $0 | — |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Lease Revenues and Fees | $2,322,754,000 | $2,366,489,000 | $2,333,588,000 | $2,523,785,000 | $2,619,005,000 | $2,443,405,000 | $2,128,133,000 | $1,998,981,000 |
| Other Revenues | $86,469,000 | $32,592,000 | $5,764,000 | — | — | — | — | — |
| Interest and Fees on Loans Receivable | — | — | — | — | — | — | — | $37,318,000 |
| Interest and Fees on Loans Receivable | — | — | — | $74,041,000 | $58,915,000 | $41,190,000 | $35,046,000 | — |