PROG Holdings financials
$31.49−1.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B | $2.48B |
| Gross profit | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B | $2.48B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $200.1M | $194.7M | $218.7M | $185.6M | $333.5M | $271.8M |
| Net income | $146.8M | $197.2M | $138.8M | $98.7M | $243.6M | -$61.5M |
| Net margin | 6.1% | 8.2% | 5.9% | 3.8% | 9.1% | −2.5% |
| Diluted EPS | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 | $-0.90 |
| EBITDA | $1.99B | $2.02B | $1.98B | $2.18B | $2.31B | $2.66B |
| Operating cash flow | $335.0M | $138.5M | $204.2M | $242.5M | $246.0M | $456.0M |
| Free cash flow | $324.9M | $130.2M | $194.6M | $232.8M | $236.4M | $391.6M |
| Diluted shares | 40.9M | 43.5M | 46.6M | 52.1M | 66.4M | 68.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $308.8M | $90.9M | $155.4M | $131.9M | $170.2M | $36.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $594.9M | $643.6M | $592.3M | $591.0M | $589.7M | $50.0M |
| Total assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B |
| Total liabilities | $864.0M | $863.5M | $899.9M | $921.4M | $942.4M | $331.3M |
| Shareholders' equity | $746.4M | $650.3M | $591.3M | $570.5M | $679.4M | $986.1M |
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