PRG
PROG Holdings, Inc.Company Information
- Company Name
- PROG Holdings, Inc.
- CIK
- CIK0001808834
- Category
- Large accelerated filer
- Ticker: Exchange
- PRG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7359
- SIC Description
- Services-Equipment Rental & Leasing, NEC
- Ticker
- PRG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-13
- Last sale
- 2026-08-05
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,070
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 41,276,141
- Shares outstanding
- 40,177,000
- Ownership
- 102.74%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | 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 Operation | 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 Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 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 Discontinued Operation | 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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPROG 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. PROG Holdings, Inc. (PRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, PROG Holdings, Inc. carries a market cap of $1.87B, a P/E ratio of 12.73x, a P/B ratio of 2.32x, a P/S ratio of 0.71x, an enterprise value of $2.66B, and an EV/EBITDA multiple of 11.98x. On profitability, it posts an operating margin of 8.49%, a net margin of 5.61%, a Return on Equity (ROE) of 19.90%, and a Return on Invested Capital (ROIC) of 11.68%. Per share, it reports EPS of $3.65, diluted EPS of $3.60, free cash flow per share of $7.93, and a dividend per share of $0.54. Over the trailing year, it posted revenue growth of 7.96% year-over-year, net income growth of -31.69% year-over-year, and EPS growth of -31.77% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.57x, free cash flow of $318.74M (TTM), and net debt of $794.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.87B
- P/E TTM
- 12.73x
- EPS TTM
- $3.65
- P/B TTM
- 2.32x
- ROE TTM
- 19.90%
- Free Cash Flow TTM
- $318.74M
- Net Revenue TTM Growth 1Y
- 7.96%
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 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.
When was PROG Holdings, Inc. (PRG)'s most recent SEC filing?
PROG Holdings, Inc. (PRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
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 is PRG's EPS (earnings per share)?
PROG Holdings, Inc. (PRG)'s trailing twelve month EPS is $3.65 as of 2026-06-30.
What is PRG's ROE (return on equity)?
PROG Holdings, Inc. (PRG)'s trailing twelve month Return on Equity (ROE) is 19.90% as of 2026-06-30.
What is PRG's ROIC (return on invested capital)?
PROG Holdings, Inc. (PRG)'s trailing twelve month Return on Invested Capital (ROIC) is 11.68% as of 2026-06-30.
What is PRG's EV/EBITDA?
PROG Holdings, Inc. (PRG)'s trailing twelve month EV/EBITDA is 11.98x as of 2026-06-30.