PRG — PROG Holdings, Inc.
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NYSE ·
Industrials ·
Professional Services ·
CIK 1808834 ·
Last close
$44.02
Market Cap
$1.75B
52W High
$47.73
52W Low
$32.51
ADV30
634,244
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 742,674,000 | 680,168,000 | 96,791,000 | 36,054,000 | 2,042,512,000 | 69,386,000 | 1,268,157,000 |
| Dec 2025 | 525,364,000 | — | 81,564,000 | 40,466,000 | 1,610,408,000 | 308,774,000 | 863,991,000 |
| Sep 2025 | 595,108,000 | — | 101,885,000 | 33,121,000 | 1,546,601,000 | 292,610,000 | 843,044,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$296,732,000
Investing CF
$-375,137,000
Financing CF
$-55,394,000
CapEx
$-11,229,000
Dividends Paid
$-21,111,000
Buybacks
$-25,656,000
EPS Diluted TTM
$3.66
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,624,879,000
Inventory
$533,846,000
Receivables
$519,775,000
ST Investments
—
EBIT TTM
$221,278,000
Pretax Income TTM
$174,851,000
Interest Exp TTM
$46,427,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,614,681,088
EBITDA
$428,124,000
Free Cash Flow
$1,494,638,720
Enterprise Value
$2,513,017,600
Total Cash
$85,201,000
Total Debt
$887,064,000
Shares Out
39,831,633
Trailing EPS
$3.10
Book Value
$19.33
ROE
17.1%
ROA
14.2%
Div Yield
1.30%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,409,223,000 | 403,896,000 | 146,788,000 | 1,610,408,000 | 863,991,000 | — | 334,962,000 |
| Dec 2024 | 2,399,081,000 | 409,960,000 | 197,249,000 | 1,513,767,000 | 863,486,000 | — | 138,525,000 |
| Dec 2023 | 2,339,352,000 | 397,779,000 | 138,838,000 | 1,491,255,000 | 899,924,000 | — | 204,236,000 |
| Dec 2022 | 2,597,826,000 | 411,214,000 | 98,709,000 | 1,491,909,000 | 921,448,000 | — | 242,479,000 |
TTM Snapshot
Revenues TTM
$2,465,248,000
NetIncome TTM
$192,392,000
OpCashFlow TTM
$0
Assets (Latest)
$1,513,767,000
Forward EPS
$5.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TIC | TIC Solutions, Inc. | $1.62B | $7.31 | — |
| ARLO | Arlo Technologies, Inc. | $1.60B | $14.72 | — |
| NSP | INSPERITY, INC. | $1.93B | $50.61 | — |
| FLYW | Flywire Corp | $1.95B | $16.01 | — |
| WU | Western Union CO | $1.99B | $6.36 | — |
News headlines (Yahoo Finance, 1h cache)
Stocks making big moves this week: Huron, Sherwin-Williams, PROG, CONMED, and Freshworks
2026-07-31 21:31 · Yahoo
PROG Holdings (PRG) Thrives Amid Tough Consumer Landscape
2026-07-30 14:02 · Yahoo
PRG Q2 Earnings Call Highlights Ecosystem Growth and Outlook Raise
2026-07-30 14:00 · Yahoo
Why PROG (PRG) Shares Are Falling Today
2026-07-30 11:25 · Yahoo
PROG Q2 Earnings Call Highlights
2026-07-30 07:04 · Yahoo
PROG Holdings Inc (PRG) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Impressive ...
2026-07-29 21:02 · Yahoo
PROG Holdings, Inc. Q2 2026 Earnings Call Summary
2026-07-29 17:51 · Yahoo
PROG Holdings (PRG) Surpasses Q2 Earnings and Revenue Estimates
2026-07-29 13:40 · Yahoo
PROG Holdings (PRG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-29 13:30 · Yahoo
PROG (NYSE:PRG) Posts Better-Than-Expected Sales In Q2 CY2026
2026-07-29 12:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.