PRG — PROG Holdings, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1808834 ·
Last close
$30.90
Market Cap
$1.23B
52W High
$47.57
52W Low
$25.49
ADV30
670,144
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,274,040,064
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
1.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,409,223,000 | 403,896,000 | 146,788,000 | 1,610,408,000 | 863,991,000 | 746,417,000 | 334,962,000 |
| Dec 2024 | 2,399,081,000 | 409,960,000 | 197,249,000 | 1,513,767,000 | 863,486,000 | 650,281,000 | 138,525,000 |
| Dec 2023 | 2,339,352,000 | 397,779,000 | 138,838,000 | 1,491,255,000 | 899,924,000 | 591,331,000 | 204,236,000 |
| Dec 2022 | 2,597,826,000 | 411,214,000 | 98,709,000 | 1,491,909,000 | 921,448,000 | 570,461,000 | 242,479,000 |
TTM Snapshot
Revenues TTM
$2,467,809,000
NetIncome TTM
$148,124,000
OpCashFlow TTM
—
Assets (Latest)
$2,042,512,000
Forward EPS
$5.64
Max Pain — expiry 2026-11-20
max pain strike: $30.00 · spot: $30.48 · call oi: 8 · put oi: 17,263Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DFIN | Donnelley Financial Solutions, Inc. | $1.23B | $50.20 | — |
| RDWR | RADWARE LTD | $1.24B | $29.39 | — |
| ZG | ZILLOW GROUP, INC. | $1.24B | $29.90 | — |
| ARLO | Arlo Technologies, Inc. | $1.31B | $12.15 | — |
| LQDT | LIQUIDITY SERVICES INC | $1.32B | $42.13 | — |
News headlines (Yahoo Finance, 1h cache)
PROG Holdings, Inc. to Release Third Quarter 2026 Financial Results on October 28, 2026
2026-10-07 12:00 · Yahoo
Breach Inlet Capital Issues Presentation Highlighting that PROG Holdings is a Misunderstood Transformation with Potential Catalysts
2026-09-10 17:15 · Yahoo
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
3 Small-Cap Stocks That Concern Us
2026-10-09 13:31 · Yahoo
3 Reasons to Avoid PRG and 1 Stock to Buy Instead
2026-09-21 21:02 · Yahoo
3 Consumer Finance Stocks Exposed to Inflation Stress in US Households
2026-09-21 19:13 · Yahoo
3 Value Stocks We Find Risky
2026-09-17 12:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.