Stocktoria
PROG Holdings, Inc. PRG
NYSE · XNYS · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 1982-05-11
PROG Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.3B | $2.6B | $2.7B |
| SG&A expense | $378.6M | $339.1M | $340.6M | $366.3M | — |
| Operating income | $206.8M | $194.7M | $218.7M | $185.6M | $333.5M |
| Interest expense | — | — | — | $37.4M | $5.3M |
| Income tax | $50.2M | -$33.9M | $55.4M | $49.5M | $84.6M |
| Net income | $146.8M | $197.2M | $138.8M | $98.7M | $243.6M |
| EPS (diluted) | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 |
| Operating cash flow | $335.0M | $138.5M | $204.2M | $242.5M | $246.0M |
| Free cash flow | $324.9M | $130.2M | $194.6M | $232.8M | $236.4M |
| Cash & equivalents | $308.8M | $90.9M | $155.4M | $131.9M | $170.2M |
| Inventory | $0 | — | — | — | — |
| Total assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B |
| Total liabilities | $864.0M | $863.5M | $899.9M | $921.4M | $942.4M |
| Shareholders' equity | $746.4M | $650.3M | $591.3M | $570.5M | $679.4M |
Source: SEC EDGAR filings · CIK 0001808834 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.