PRG Earnings & Financial Statements
PROG Holdings, Inc.
$30.48
+$0.66(+2.21%)
50
Overall
100
Value
9
Tech
42
Quality
Market Cap
$1.19B
Volume
20.14K
52W Range
$25.80 - $47.73
Target Price
$49.56
PRG earnings and financial statements: PROG Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PRG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.41B | $2.40B | $2.41B | $2.60B | $2.68B |
| Cost of revenue | $1.59B | - | - | - | $128.03M |
| Operating income | $206.77M | $194.72M | $225.63M | $185.65M | $333.53M |
| EBITDA | $253.66M | $221.64M | $257.66M | $1.98B | $2.19B |
| Net income | $146.79M | $197.25M | $138.84M | $98.71M | $243.56M |
| EPS (diluted) | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B |
| Total liabilities | $863.99M | $863.49M | $899.92M | $921.45M | $942.35M |
| Shareholders’ equity | $746.42M | $650.28M | $591.33M | $570.46M | $679.41M |
| Cash and equivalents | $308.77M | $90.92M | $155.42M | $131.88M | $170.16M |
| Long-term debt | $602.12M | $654.87M | $608.11M | $612.09M | $615.06M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $334.96M | $138.53M | $204.24M | $242.48M | $245.96M |
| Capital expenditure | -$10.04M | -$8.19M | -$9.62M | -$9.67M | -$9.55M |
| Free cash flow | $324.92M | $130.21M | $194.62M | $232.81M | $236.41M |
| Dividends paid | $20.77M | $20.39M | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRG | $30.48 | +2.2% | 20.14K |
| 3 | ||||
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| 6 |