PROG Holdings financials
$31.49−1.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $719.7M | $742.7M | $525.4M | $595.1M | $588.5M | $668.4M | $558.9M | $606.1M | $592.2M | $641.9M | $577.4M | $582.9M |
| Gross profit | $644.0M | $680.2M | $525.4M | $595.1M | $588.5M | $668.4M | $558.9M | $606.1M | $592.2M | $641.9M | $577.4M | $582.9M |
| Gross margin | 89.5% | 91.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $59.1M | $53.1M | $29.5M | $53.5M | $59.3M | $56.3M | $50.0M | $49.2M | $55.7M | $39.8M | $35.4M | $54.9M |
| Net income | $37.0M | $36.1M | $40.5M | $33.1M | $38.5M | $34.7M | $57.5M | $84.0M | $33.8M | $22.0M | $18.6M | $35.0M |
| Net margin | 5.1% | 4.9% | 7.7% | 5.6% | 6.5% | 5.2% | 10.3% | 13.9% | 5.7% | 3.4% | 3.2% | 6.0% |
| Diluted EPS | $0.91 | $0.89 | $1.00 | $0.82 | $0.95 | $0.83 | $1.35 | $1.94 | $0.77 | $0.49 | $0.41 | $0.76 |
| EBITDA | $481.0M | $520.0M | $443.4M | $479.2M | $493.0M | $570.9M | $506.5M | $501.3M | $490.8M | $522.5M | $74.3M | $481.7M |
| Operating cash flow | $106.2M | $171.7M | -$54.9M | $110.0M | $69.9M | $209.9M | -$84.5M | $31.9M | $55.4M | $135.7M | -$88.3M | $87.2M |
| Free cash flow | $101.2M | $168.6M | -$57.5M | $106.5M | $68.0M | $208.0M | -$86.8M | $29.8M | $53.5M | $133.6M | -$91.0M | $84.6M |
| Diluted shares | 40.7M | 40.8M | 40.6M | 40.5M | 40.6M | 41.9M | 42.8M | 43.2M | 43.7M | 44.5M | 45.0M | 46.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $85.2M | $69.4M | $308.8M | $292.6M | $222.0M | $213.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $887.1M | $936.1M | $594.9M | $594.5M | $594.2M | $593.9M |
| Total assets | $2.05B | $2.04B | $1.61B | $1.55B | $1.45B | $1.47B |
| Total liabilities | $1.24B | $1.27B | $864.0M | $843.0M | $785.9M | $815.5M |
| Shareholders' equity | $805.3M | $774.4M | $746.4M | $703.6M | $668.7M | $654.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology