PROG Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4B | $2.4B | $2.3B | $2.6B | $2.7B |
| Selling, general & administrative | $378.6M | $339.1M | $340.6M | $366.3M | — |
| Operating expenses | — | — | — | $2.4B | $2.3B |
| Operating income | $206.8M | $194.7M | $218.7M | $185.6M | $333.5M |
| Interest expense | $49.3M | $39.5M | $39.5M | $37.4M | $5.3M |
| Pretax income | $174.5M | $163.4M | $189.3M | $148.2M | $328.2M |
| Income tax expense | $50.2M | -$33.9M | $55.4M | $49.5M | $84.6M |
| Net income | $146.8M | $197.2M | $138.8M | $98.7M | $243.6M |
| Balance Sheet | |||||
| Cash and equivalents | $308.8M | $90.9M | $155.4M | $131.9M | $170.2M |
| Total assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B |
| Total liabilities | $864.0M | $863.5M | $899.9M | $921.4M | $942.4M |
| Total debt | $600.0M | $650.0M | $600.0M | $600.0M | $600.0M |
| Stockholders' equity | $746.4M | $650.3M | $591.3M | $570.5M | $679.4M |
| Cash Flow Statement | |||||
| Cash from operations | $335.0M | $138.5M | $204.2M | $242.5M | $246.0M |
| Depreciation and amortization | $24.0M | $26.3M | $31.3M | $33.9M | $11.0M |
| Stock-based compensation | $28.8M | $29.2M | $24.9M | $17.5M | $21.3M |
| Capital expenditure | $10.0M | $8.3M | $9.6M | $9.7M | $9.6M |
| Free cash flow | $324.9M | $130.2M | $194.6M | $232.8M | $236.4M |
| Dividends paid | $20.8M | $20.4M | $0 | $0 | $0 |
| Share repurchases | $51.8M | $138.7M | $139.6M | $223.6M | $142.4M |
| Impairments | $3.2M | $6.0M | $0 | $10.2M | $0 |
Shares outstanding 40.1M · Free float 96.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.