PRG — PROG Holdings, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1808834 ·
Last close
$34.90
Market Cap
$1.40B
52W High
$36.70
52W Low
$27.13
ADV30
459,270
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 |
|---|---|---|---|---|---|---|---|
| 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
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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
$2,207,329,792
Total Cash
$69,386,000
Total Debt
$936,121,984
Shares Out
40,065,564
Trailing EPS
$3.93
Book Value
$18.86
ROE
17.6%
ROA
13.8%
Div Yield
1.67%
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AHG | Akso Health Group | $1.37B | $1.60 | — |
| NPKI | NPK International Inc. | $1.35B | $15.95 | — |
| PAY | Paymentus Holdings, Inc. | $1.46B | $23.24 | — |
| ARLO | Arlo Technologies, Inc. | $1.46B | $13.47 | — |
| MAN | ManpowerGroup Inc. | $1.33B | $28.70 | — |
News headlines (Yahoo Finance, 1h cache)
How Flat Sales And Weaker Credit Quality At PROG Holdings (PRG) Has Changed Its Investment Story
2026-05-25 21:11 · Yahoo
3 Russell 2000 Stocks We’re Skeptical Of
2026-05-23 16:28 · Yahoo
1 Financials Stock to Target This Week and 2 Facing Headwinds
2026-05-21 20:52 · Yahoo
Wall Street Analysts Think PROG Holdings (PRG) Could Surge 35.67%: Read This Before Placing a Bet
2026-05-21 13:55 · Yahoo
3 Stocks Under $50 We Find Risky
2026-05-20 06:20 · Yahoo
Are Finance Stocks Lagging Prog Holdings (PRG) This Year?
2026-05-18 13:40 · Yahoo
How Investors Are Reacting To PROG Holdings (PRG) Upgraded 2026 Guidance And Leadership Shakeup
2026-05-10 16:08 · Yahoo
A Look At PROG Holdings (PRG) Valuation After Raised 2026 Guidance And Stronger Q1 Earnings
2026-05-10 07:08 · Yahoo
President and CEO Steve Michaels Named Chairman of PROG Holdings, Inc.
2026-05-07 10:55 · Yahoo
PROG Holdings, Inc. Declares Dividend
2026-05-06 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.