PROG Holdings, Inc. financial data

Symbol
PRG on NYSE
Location
256 W. Data Drive, Draper, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 124 % -14.9%
Return On Equity 24.5 % -7.59%
Return On Assets 11 % +1.39%
Operating Margin 8.8 % +18.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.5M shares -4.81%
Entity Public Float 923M USD 0%
Common Stock, Value, Issued 41M USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.7M shares -6.07%
Weighted Average Number of Shares Outstanding, Diluted 40.5M shares -6.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.51B USD +3.71%
Costs and Expenses 2.29B USD +2.19%
Operating Income (Loss) 221M USD +22.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 187M USD +24.7%
Income Tax Expense (Benefit) 23.4M USD
Net Income (Loss) Attributable to Parent 164M USD +3.53%
Earnings Per Share, Basic 3 USD/shares +6.97%
Earnings Per Share, Diluted 3 USD/shares +8.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 293M USD +32%
Deferred Income Tax Assets, Net 24.4M USD +932%
Property, Plant and Equipment, Net 22.5M USD +5.15%
Operating Lease, Right-of-Use Asset 2.97M USD -20.9%
Intangible Assets, Net (Excluding Goodwill) 61.8M USD -20.6%
Goodwill 296M USD 0%
Assets 1.55B USD +6.93%
Deferred Income Tax Liabilities, Net 106M USD +29.4%
Liabilities 843M USD +3.37%
Retained Earnings (Accumulated Deficit) 1.56B USD +10.1%
Stockholders' Equity Attributable to Parent 704M USD +11.5%
Liabilities and Equity 1.55B USD +6.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 210M USD +54.7%
Net Cash Provided by (Used in) Financing Activities -88.2M USD -154%
Net Cash Provided by (Used in) Investing Activities -4.09M USD -13.8%
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 82.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 118M USD +20.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293M USD +32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 509K USD +127%
Deferred Tax Assets, Valuation Allowance 5.99M USD +4.81%
Deferred Tax Assets, Gross 82.9M USD +132%
Operating Lease, Liability 8.15M USD -33.4%
Payments to Acquire Property, Plant, and Equipment 1.96M USD -6.39%
Lessee, Operating Lease, Liability, to be Paid 11.9M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.18M USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.64M USD -18.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 435K USD -52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.95M USD -24.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.16M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 732K USD -98.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 163K USD -93.9%
Depreciation, Depletion and Amortization 24.5M USD -1.96%