PRG — PROG Holdings, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1808834 ·
Last close
$44.24
Market Cap
$1.77B
52W High
$47.60
52W Low
$28.66
ADV30
595,563
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 604,663,000 | — | 106,204,000 | 38,483,000 | 1,454,596,000 | 222,027,000 | 785,923,000 |
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
$2,483,469,056
EBITDA
$412,870,016
Free Cash Flow
$1,489,874,560
Enterprise Value
$2,637,233,152
Total Cash
$69,386,000
Total Debt
$936,121,984
Shares Out
40,065,564
Trailing EPS
$3.93
Book Value
$19.33
ROE
17.6%
ROA
13.8%
Div Yield
1.27%
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
$5.33
Max Pain — expiry 2026-07-17
max pain strike: $30.00 · spot: $44.24 · call oi: 1,390 · put oi: 82
Expected Move to 2026-07-17:
±$3.88
(8.76%) —
implied range
$40.37 –
$48.12
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAY | Paymentus Holdings, Inc. | $1.78B | $28.23 | — |
| MAN | ManpowerGroup Inc. | $1.80B | $38.71 | — |
| NSP | INSPERITY, INC. | $1.74B | $45.51 | — |
| TIC | TIC Solutions, Inc. | $1.66B | $7.53 | — |
| CBZ | CBIZ, Inc. | $2.03B | $37.79 | — |
News headlines (Yahoo Finance, 1h cache)
EZCORP Stock to Watch as Pawn Demand and Gold Prices Lift Profit
2026-07-08 14:52 · Yahoo
Dollar Tree upgraded, PayPal initiated: Wall Street's top analyst calls
2026-07-08 13:39 · Yahoo
PROG Holdings, Inc. to Release Second Quarter 2026 Financial Results on July 29, 2026
2026-07-07 20:30 · Yahoo
Is PROG Holdings (PRG) Fully Valued On Its Russell Index Additions?
2026-07-07 05:26 · Yahoo
How PROG’s Expanded Russell Index Footprint At PROG Holdings (PRG) Has Changed Its Investment Story
2026-07-06 13:12 · Yahoo
1 Value Stock with Impressive Fundamentals and 2 We Turn Down
2026-07-06 09:00 · Yahoo
Why PROG (PRG) Shares Are Falling Today
2026-07-02 22:12 · Yahoo
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2026-07-01 12:03 · Yahoo
This Fintech Stock Trades At Half Its Peers’ Valuation – One Analyst Sees 93% Upside Potential
2026-06-30 11:32 · Yahoo
Enova International, Inc. (ENVA) Hits Fresh High: Is There Still Room to Run?
2026-06-26 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.