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PROG Holdings, Inc. PRG

NYSE · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 1982-05-11 · LEI

PROG Holdings, Inc. financials (annual)

Revenue
$2.16B $2.48B $2.68B $2.60B $2.34B $2.40B $2.41B 2019202020212022202320242025
Net income
$31.5M -$61.5M $243.6M $98.7M $138.8M $197.2M $146.8M 2019202020212022202320242025
Free cash flow
$224.2M $391.6M $236.4M $232.8M $194.6M $130.2M $324.9M 2019202020212022202320242025

Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$2.4B$2.4B$2.3B$2.6B$2.7B$2.5B$2.2B
SG&A expense$378.6M$339.1M$340.6M$366.3M———
Operating income$206.8M$194.7M$218.7M$185.6M$333.5M$271.8M$27.6M
Interest expense———$37.4M$5.3M$187,000$0
Income tax$50.2M-$33.9M$55.4M$49.5M$84.6M$37.9M$52.2M
Net income$146.8M$197.2M$138.8M$98.7M$243.6M-$61.5M$31.5M
EPS (diluted)$3.59$4.53$2.98$1.90$3.67$-0.90$0.47
Operating cash flow$335.0M$138.5M$204.2M$242.5M$246.0M$456.0M$317.2M
Free cash flow$324.9M$130.2M$194.6M$232.8M$236.4M$391.6M$224.2M
Cash & equivalents$308.8M$90.9M$155.4M$131.9M$170.2M$36.6M$57.8M
Inventory$0——————
Total assets$1.6B$1.5B$1.5B$1.5B$1.6B$1.3B$3.3B
Total liabilities$864.0M$863.5M$899.9M$921.4M$942.4M$331.3M$1.6B
Shareholders' equity$746.4M$650.3M$591.3M$570.5M$679.4M$986.1M$1.7B

Growth · year-over-year · Revenue CAGR 1.8%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue growth+0.4%+2.6%-9.9%-3.0%+7.8%+14.9%—
Net income growth-25.6%+42.1%+40.7%-59.5%—-295.3%—
EPS growth-20.8%+52.0%+56.8%-48.2%—-291.5%—
Free cash flow growth+149.5%-33.1%-16.4%-1.5%-39.6%+74.7%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.