PROG Holdings, Inc. financial data

Symbol
PRG on NYSE
Location
Draper, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 119% % -15%
Return On Equity 21% % -34%
Return On Assets 9.6% % -28%
Operating Margin 8.6% % 5.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,575,810 shares -3%
Common Stock, Value, Issued $41,039,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 40,091,000 shares -5.9%
Weighted Average Number of Shares Outstanding, Diluted 40,863,000 shares -6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,409,223,000 USD 0.42%
Costs and Expenses $2,209,102,000 USD 0.22%
Operating Income (Loss) $206,773,000 USD 6.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $174,519,000 USD 6.8%
Income Tax Expense (Benefit) $50,167,000 USD
Net Income (Loss) Attributable to Parent $146,788,000 USD -26%
Earnings Per Share, Basic 3.66 USD/shares -21%
Earnings Per Share, Diluted 3.59 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $308,774,000 USD 240%
Deferred Income Tax Assets, Net $19,561,000 USD 112%
Property, Plant and Equipment, Net $19,526,000 USD -2.6%
Operating Lease, Right-of-Use Asset $2,740,000 USD -29%
Intangible Assets, Net (Excluding Goodwill) $57,774,000 USD -22%
Goodwill $296,061,000 USD 0%
Assets $1,610,408,000 USD 6.4%
Deferred Income Tax Liabilities, Net $121,152,000 USD 63%
Liabilities $863,991,000 USD 0.06%
Retained Earnings (Accumulated Deficit) $1,594,685,000 USD 8.5%
Stockholders' Equity Attributable to Parent $746,417,000 USD 15%
Liabilities and Equity $1,610,408,000 USD 6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 225,000,000 shares 0%
Common Stock, Shares, Issued 82,078,654 shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $308,774,000 USD 223%
Deferred Tax Assets, Valuation Allowance $6,741,000 USD 13%
Deferred Tax Assets, Gross $92,683,000 USD 41%
Operating Lease, Liability $7,263,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $7,443,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,000,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,230,000 USD -8.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $180,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $213,000 USD -93%
Deferred Tax Assets, Operating Loss Carryforwards $33,883,000 USD 714%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $2,018,000 USD 176%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Depreciation, Depletion and Amortization $24,032,000 USD -8.7%