PRG — PROG Holdings, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1808834 ·
Last close
$39.07
Market Cap
$1.56B
52W High
$47.57
52W Low
$33.50
ADV30
530,304
Next earnings
2026-10-28
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
$333,078,000
Investing CF
$-372,784,000
Financing CF
$-89,952,000
CapEx
$-14,340,000
Dividends Paid
$-21,542,000
Buybacks
$-10,185,000
EPS Diluted TTM
$3.62
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,656,044,000
Inventory
$533,515,000
Receivables
$513,761,000
ST Investments
—
EBIT TTM
$223,887,000
Pretax Income TTM
$173,083,000
Interest Exp TTM
$50,804,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,614,681,088
EBITDA
$452,008,992
Free Cash Flow
$1,535,915,904
Enterprise Value
$2,358,084,864
Total Cash
$85,201,000
Total Debt
$887,064,000
Shares Out
39,831,633
Trailing EPS
$3.10
Book Value
$20.22
ROE
17.1%
ROA
15.0%
Div Yield
1.43%
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
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $39.07 · call volume: 51 · put volume: 11
Expected Move to 2026-12-18:
±$8.25
(21.12%) —
implied range
$30.82 –
$47.32
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZG | ZILLOW GROUP, INC. | $1.57B | $37.95 | — |
| CNXC | Concentrix Corp | $1.59B | $26.03 | — |
| ARLO | Arlo Technologies, Inc. | $1.41B | $13.09 | — |
| LQDT | LIQUIDITY SERVICES INC | $1.35B | $43.23 | — |
| AMN | AMN HEALTHCARE SERVICES INC | $1.34B | $34.51 | — |
News headlines (Yahoo Finance, 1h cache)
PROG (PRG) Q2 2026 Earnings Call Transcript
2026-08-08 00:35 · Yahoo
PROG Holdings, Inc. Declares Dividend
2026-08-05 20:30 · Yahoo
Is PROG Holdings (PRG) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-08-04 16:45 · Yahoo
Is PROG Holdings (PRG) Fairly Valued After Its Earnings Beat And Guidance Raise?
2026-08-02 02:10 · Yahoo
Why PROG (PRG) Shares Are Falling Today
2026-07-30 11:25 · 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
3 Reasons Why Growth Investors Shouldn't Overlook PROG Holdings (PRG)
2026-08-20 16:45 · Yahoo
Q2 Rundown: PROG (NYSE:PRG) Vs Other Specialty Finance Stocks
2026-08-19 18:14 · Yahoo
PROG Holdings (PRG) Is Attractively Priced Despite Fast-paced Momentum
2026-08-04 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.