PROG Holdings, Inc.

PRG

PROG Holdings, Inc.

PRG

Insider Sentiment (TTM):

Last Purchase:2025-05-13Last Sale:2024-11-12Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:38,810,546Shares Outstanding:39,898,000Institutional Ownership Pct.:97.27%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	85	69	309	293	222	213	91	222	250	253	155	295
Restricted Cash	7	10	-	-	0	0	-	-	-	-	-	-
Accounts Receivable Net	375	388	74	64	61	67	80	67	61	62	68	56
Other Receivables	40	35	-	-	-	-	-	-	-	-	-	-
Notes Receivable Net	74	71	91	160	148	135	39	122	119	118	127	120
Operating Lease Right Of Use Asset	-	5	3	3	3	4	4	4	4	4	9	10
Goodwill	-	407	296	296	296	296	296	296	296	296	296	296
Intangible Assets Net Excluding Goodwill	-	-	58	62	66	70	74	78	82	86	92	97
Property Plant And Equipment Net	24	22	20	23	21	21	20	21	22	22	24	24
Property Plant And Equipment And Finance Lease Rig…	-	-	-	-	-	-	-	-	-	-	24	-
Intangible Assets Net Including Goodwill	763	772	-	-	-	-	-	-	-	-	-	-
Income Tax Receivable	25	27	48	49	9	9	11	11	10	12	33	21
Deferred Income Tax Assets Net	19	19	20	24	26	26	9	2	2	2	3	3
Prepaid Expense And Other Assets	94	87	71	72	76	73	73	69	50	49	51	47
Assets Of Disposal Group Including Discontinued Op…	11	12	14	-	-	-	136	-	-	-	-	-
Assets	2,048	2,043	1,610	1,547	1,455	1,470	1,514	1,446	1,461	1,462	1,491	1,489
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current A…	149	137	96	101	93	111	90	95	150	140	151	147
Long Term Debt	887	936	595	595	594	594	644	593	593	593	592	592
Deferred Income Tax Liabilities Net	157	148	121	106	54	64	74	82	87	96	105	105
Contract With Customer Liability	-	-	37	33	36	36	41	33	35	34	36	31
Operating Lease Liability	-	-	7	8	9	10	11	12	14	15	16	17
Other Liabilities	47	44	-	-	-	-	-	-	-	-	-	-
Liabilities Of Disposal Group Including Discontinu…	3	3	7	-	-	-	4	-	-	-	-	-
Liabilities	1,243	1,268	864	843	786	815	863	816	879	877	900	891
Stockholders Equity
Common Stock Value	41	41	41	41	41	41	41	41	41	41	41	41
Additional Paid In Capital Common Stock	357	348	364	357	350	345	359	354	348	347	352	348
Retained Earnings Accumulated Deficit	1,656	1,625	1,595	1,560	1,532	1,499	1,469	1,417	1,338	1,310	1,293	1,274
Stockholders Equity Before Treasury Stock	2,054	2,014	1,999	1,957	1,923	1,885	1,869	1,812	1,727	1,697	1,687	1,663
Treasury Stock Value
Treasury Stock Common Value	-1,249	-1,240	-1,253	-1,254	-1,254	-1,231	-1,219	-1,181	-1,145	-1,112	-1,095	-1,065
Stockholders Equity	805	774	746	704	669	654	650	631	582	585	591	598
Liabilities And Stockholders Equity	2,048	2,043	1,610	1,547	1,455	1,470	1,514	1,446	1,461	1,462	1,491	1,489
Variable Interest Entity Primary Beneficiary	6	375	-	-	-	-	-	-	-	-	-	-
Acquired Portfolio Segment	-	203	-	-	-	-	-	-	-	-	-	-
Purchasing Power Segment	-	111	-	-	-	-	-	-	-	-	-	-
Allowance For Doubtful Accounts Receivable	94	81	69	74	69	74	72	73	65	64	64	68
Accounts Receivable Fair Value Disclosure	106	203	-	-	-	-	-	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Common Stock Shares Authorized	225	225	225	225	225	225	225	225	225	225	225	225
Common Stock Shares Issued	82	82	82	82	82	82	82	82	82	82	82	82
Treasury Stock Common Shares	42	42	43	43	43	42	41	41	40	39	38	37

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.25%	7.67%	30.06%	-	-	-	-	-	-	-	-	-
2025	21.51%	16.19%	21.71%	0.03%	6.98%	-9.36%	-14.89%	-6.35%	-0.40%	-21.78%	-18.19%	1.08%
2024	1.96%	-2.95%	-6.81%	3.69%	9.99%	13.88%	12.39%	4.20%	-5.25%	-12.23%	-16.47%	-8.29%
2023	-	-	-	-	-	-	-3.64%	3.33%	0.92%	0.88%	-0.19%	10.40%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	4.57	4.99	5.95	6.10	6.06	6.40	6.22	4.70	4.93	5.03	5.95	8.09
Per Share Metrics
Diluted EPS TTM	3.60	3.63	3.59	4.05	5.29	5.02	4.53	3.67	2.50	2.53	2.98	3.39
Free Cash Flow Per Share TTM	7.93	7.16	8.10	7.45	5.46	5.01	3.06	2.98	4.21	3.95	4.23	5.33
Dividend Per Share TTM	0.54	0.53	0.52	0.52	0.51	0.50	0.48	0.36	0.24	0.12	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	8.49%	8.69%	8.58%	9.09%	8.87%	8.71%	8.12%	7.45%	7.76%	7.91%	9.37%	10.34%
Net Profit Margin TTM	5.61%	5.96%	6.09%	6.80%	8.87%	8.66%	8.22%	6.55%	4.57%	4.71%	5.77%	6.40%
Growth Metrics
Net Revenue Growth (1Y)	7.96%	2.38%	0.42%	-0.27%	1.16%	1.28%	-0.38%	-1.04%	-3.68%	-5.80%	-7.30%	-7.19%
Net Income Growth (1Y)	-31.69%	-29.47%	-25.58%	3.53%	96.39%	86.22%	42.07%	1.23%	-20.40%	-5.72%	40.65%	55.66%
EPS Growth (1Y)	-31.77%	-27.80%	-20.95%	10.22%	110.22%	99.23%	53.58%	9.02%	-13.88%	3.26%	58.64%	72.57%
Valuation Metrics
P/E TTM	12.73	7.67	7.96	7.71	5.37	5.04	8.85	12.53	13.15	12.84	9.82	9.27
P/B TTM	2.32	1.47	1.56	1.80	1.72	1.62	2.69	3.14	2.47	2.47	2.31	2.42
P/S TTM	0.71	0.46	0.48	0.52	0.48	0.44	0.73	0.82	0.60	0.60	0.57	0.59
Market Cap	1.87B	1.14B	1.17B	1.26B	1.15B	1.06B	1.75B	1.98B	1.44B	1.45B	1.36B	1.45B
Enterprise Value	2.66B	1.99B	1.45B	1.56B	1.53B	1.44B	2.29B	2.36B	1.78B	1.79B	1.80B	1.75B
Calculated Values
Free Cash Flow TTM	318.74M	285.50M	324.92M	295.65M	219.01M	204.54M	130.21M	126.01M	180.76M	172.52M	194.62M	242.73M
Net Debt	794.70M	856.62M	286.09M	301.93M	372.19M	380.59M	547.91M	371.51M	342.78M	339.76M	436.85M	297.15M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-13Purchase

Owner: Garner, Brian

Title: Chief Financial Officer

Shares: 3,500

Price/Share: $28.93

Value: $101,255.00

Shares Owned: 132,597

Relationship: Officer

Ownership: Direct

2025-05-12Purchase

Owner: Michaels, Steven A

Title: President and CEO

Shares: 14,000

Price/Share: $29.03

Value: $406,420.00

Shares Owned: 559,641

Relationship: Director,Officer

Ownership: Direct

2025-02-26Purchase

Owner: Sheu, Caroline Sio-Chin

Title: -

Shares: 1,650

Price/Share: $28.01

Value: $46,216.50

Shares Owned: 18,291

Relationship: Director

Ownership: Direct

2025-02-21Purchase

Owner: Curling, Douglas C

Title: -

Shares: 10,000

Price/Share: $29.88

Value: $298,800.00

Shares Owned: 45,913

Relationship: Director

Ownership: Direct

2024-11-12Sale

Owner: Sewell, George M

Title: Principal Acct Off, VP Fin Rep

Shares: 3,500

Price/Share: $48.88

Value: $171,080.00

Shares Owned: 12,639

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-13	Garner, Brian	Officer	Chief Financial Officer	Direct	Purchase	3,500	28.93	$101,255.00	132,597	4
2025-05-12	Michaels, Steven A	Director,Officer	President and CEO	Direct	Purchase	14,000	29.03	$406,420.00	559,641	4
2025-02-26	Sheu, Caroline Sio-Chin	Director	-	Direct	Purchase	1,650	28.01	$46,216.50	18,291	4
2025-02-21	Curling, Douglas C	Director	-	Direct	Purchase	10,000	29.88	$298,800.00	45,913	4
2024-11-12	Sewell, George M	Officer	Principal Acct Off, VP Fin Rep	Direct	Sale	3,500	48.88	$171,080.00	12,639	4
2024-11-12	Garner, Brian	Officer	Chief Financial Officer	Direct	Sale	15,484	48.27	$747,412.68	92,236	4
2024-11-11	Doman, Curtis Linn	Director	-	Indirect	Sale	62,815	48.99	$3,077,306.85	174,524	4
2024-11-08	Michaels, Steven A	Director,Officer	President and CEO	Direct	Sale	27,324	47.19	$1,289,419.56	409,209	4
2024-11-08	King, Michael Todd	Officer	Chief Legal and Compliance Off	Direct	Sale	1,500	46.97	$70,455.00	37,017	4
2022-10-31	Thomas, Eugene Vin Iv	Officer	General Counsel and Corp Sec	Direct	Purchase	618	15.95	$9,857.10	34,351	4
2022-08-03	Doman, Curtis Linn	Director,Officer	Chief Innovation Officer-PROG	Indirect	Purchase	50,000	19.25	$962,500.00	72,000	4
2022-08-03	Garner, Brian	Officer	Chief Financial Officer	Direct	Purchase	2,500	19.39	$48,475.00	38,523	4
2022-08-03	Thomas, Eugene Vin Iv	Officer	General Counsel and Corp Sec	Direct	Purchase	1,200	19.39	$23,268.00	33,733	4
2022-08-02	Michaels, Steven A	Director,Officer	President and CEO	Direct	Purchase	6,000	18.87	$113,220.00	205,910	4
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Institutional Ownership

No data available for chart

2026-03-31

97.27%

Inst. Shares: 38,810,546

Shares Outstanding: 39,898,000

2025-12-31

96.93%

Inst. Shares: 38,861,869

Shares Outstanding: 40,091,000

2025-09-30

95.45%

Inst. Shares: 37,893,861

Shares Outstanding: 39,700,000

2025-06-30

90.97%

Inst. Shares: 36,506,283

Shares Outstanding: 40,130,000

2025-03-31

93.51%

Inst. Shares: 38,189,353

Shares Outstanding: 40,841,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	38,810,546	39,898,000	97.27%
2025-12-31	38,861,869	40,091,000	96.93%
2025-09-30	37,893,861	39,700,000	95.45%
2025-06-30	36,506,283	40,130,000	90.97%
2025-03-31	38,189,353	40,841,000	93.51%
2024-12-31	39,435,293	42,584,000	92.61%
2024-09-30	63,216,837	42,264,000	149.58%
2024-06-30	62,133,936	42,955,000	144.65%
2024-03-31	62,009,402	43,695,000	141.91%
2023-12-31	64,732,403	46,034,000	140.62%
2023-09-30	62,065,709	45,515,000	136.36%
2023-06-30	65,328,478	46,474,000	140.57%
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PROG Holdings, Inc. (PRG) — SEC Financial Statements & Analysis

PROG Holdings, Inc. (PRG) is a services-equipment rental & leasing, nec company, incorporated in GA. PROG Holdings, Inc. trades on NYSE as: PRG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PROG Holdings, Inc. reported a 7.96% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 0.71x (TTM), a Price-to-Book (P/B) ratio of 2.32x (TTM), at a market cap of $1.87B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.96%
P/S TTM: 0.71x
P/B TTM: 2.32x
Market Cap: $1.87B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PROG Holdings, Inc. in?

PROG Holdings, Inc. (PRG) operates in the Services-Equipment Rental & Leasing, NEC industry.

What is PRG's market cap?

PROG Holdings, Inc. (PRG) has a market capitalization of $1.87B as of 2026-06-30.

What is PRG's P/E ratio?

PROG Holdings, Inc. (PRG)'s trailing twelve month P/E ratio is 12.73x as of 2026-06-30.

What exchange does PRG trade on?

PROG Holdings, Inc. (PRG) trades on the NYSE.

Where is PROG Holdings, Inc. incorporated?

PROG Holdings, Inc. is incorporated in GA.