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Stocks · Industrials · Services-Equipment Rental & Leasing, NEC

PROG Holdings, Inc.

PRG Clue Score54
United States Fiscal year ends December CIK 0001808834
$30.48 -1.36% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $30.48 −30.41% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue2,036.3Operating income156.8Net income196.2EPS, diluted2.78Fiscal year 2019Revenue2,163.2 +6.2%Operating income27.6Net income31.5 −84.0%EPS, diluted0.47 −83.1%Fiscal year 2020Revenue2,484.6 +14.9%Operating income271.8Net income−61.5 −295.3%EPS, diluted−0.90 −291.5%Fiscal year 2021Revenue2,677.9 +7.8%Operating income333.5Net income243.6EPS, diluted3.67Fiscal year 2022Revenue2,597.8 −3.0%Operating income185.6Net income98.7 −59.5%EPS, diluted1.90 −48.2%Fiscal year 2023Revenue2,339.4 −9.9%Operating income218.7Net income138.8 +40.7%EPS, diluted2.98 +56.8%Fiscal year 2024Revenue2,399.1 +2.6%Operating income194.7Net income197.2 +42.1%EPS, diluted4.53 +52.0%Fiscal year 2025Revenue2,409.2 +0.4%Operating income206.8Net income146.8 −25.6%EPS, diluted3.59 −20.8%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,036.3 2,163.2 2,484.6 2,677.9 2,597.8 2,339.4 2,399.1 2,409.2
Growth +6.2% +14.9% +7.8% −3.0% −9.9% +2.6% +0.4%
Operating income 156.8 27.6 271.8 333.5 185.6 218.7 194.7 206.8
Net income 196.2 31.5 −61.5 243.6 98.7 138.8 197.2 146.8
Growth −84.0% −295.3% −59.5% +40.7% +42.1% −25.6%
EPS, diluted 2.78 0.47 −0.90 3.67 1.90 2.98 4.53 3.59
Growth −83.1% −291.5% −48.2% +56.8% +52.0% −20.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Operating margin7.7%Net margin9.6%Free cash flow margin13.6%Fiscal year 2019Operating margin1.3%Net margin1.5%Free cash flow margin10.4%Fiscal year 2020Operating margin10.9%Net margin−2.5%Free cash flow margin15.8%Fiscal year 2021Operating margin12.5%Net margin9.1%Free cash flow margin8.8%Fiscal year 2022Operating margin7.1%Net margin3.8%Free cash flow margin9.0%Fiscal year 2023Operating margin9.3%Net margin5.9%Free cash flow margin8.3%Fiscal year 2024Operating margin8.1%Net margin8.2%Free cash flow margin5.4%Fiscal year 2025Operating margin8.6%Net margin6.1%Free cash flow margin13.5%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 7.7% 1.3% 10.9% 12.5% 7.1% 9.3% 8.1% 8.6%
Net margin 9.6% 1.5% −2.5% 9.1% 3.8% 5.9% 8.2% 6.1%
Free cash flow margin 13.6% 10.4% 15.8% 8.8% 9.0% 8.3% 5.4% 13.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow356.5Capital expenditure−78.8Free cash flow277.7Buybacks−168.7Dividends paid−6.2Fiscal year 2019Operating cash flow317.2Capital expenditure−93.0Free cash flow224.2 −19.2%Buybacks−69.3Dividends paid−9.4Fiscal year 2020Operating cash flow456.0Capital expenditure−64.3Free cash flow391.6 +74.7%Buybacks0.0Dividends paid−13.8Fiscal year 2021Operating cash flow246.0Capital expenditure−9.6Free cash flow236.4 −39.6%Buybacks−142.4Dividends paid0.0Fiscal year 2022Operating cash flow242.5Capital expenditure−9.7Free cash flow232.8 −1.5%Buybacks−223.6Dividends paid0.0Fiscal year 2023Operating cash flow204.2Capital expenditure−9.6Free cash flow194.6 −16.4%Buybacks−139.6Dividends paid0.0Fiscal year 2024Operating cash flow138.5Capital expenditure−8.3Free cash flow130.2 −33.1%Buybacks−138.7Dividends paid−20.4Fiscal year 2025Operating cash flow335.0Capital expenditure−10.0Free cash flow324.9 +149.5%Buybacks−51.8Dividends paid−20.8
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 356.5 317.2 456.0 246.0 242.5 204.2 138.5 335.0
Capital expenditure −78.8 −93.0 −64.3 −9.6 −9.7 −9.6 −8.3 −10.0
Free cash flow 277.7 224.2 391.6 236.4 232.8 194.6 130.2 324.9
Growth −19.2% +74.7% −39.6% −1.5% −16.4% −33.1% +149.5%
Buybacks −168.7 −69.3 0.0 −142.4 −223.6 −139.6 −138.7 −51.8
Dividends paid −6.2 −9.4 −13.8 0.0 0.0 0.0 −20.4 −20.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash15.3Shareholders’ equity1,760.7Fiscal year 2019Cash57.8Shareholders’ equity1,737.3Fiscal year 2020Cash36.6Total debt50.0Net cash (debt)−13.4Shareholders’ equity986.1Debt to equity0.05Fiscal year 2021Cash170.2Total debt589.7Net cash (debt)−419.5Shareholders’ equity679.4Debt to equity0.87Fiscal year 2022Cash131.9Total debt591.0Net cash (debt)−459.1Shareholders’ equity570.5Debt to equity1.04Fiscal year 2023Cash155.4Total debt592.3Net cash (debt)−436.8Shareholders’ equity591.3Debt to equity1.00Fiscal year 2024Cash90.9Total debt643.6Net cash (debt)−552.6Shareholders’ equity650.3Debt to equity0.99Fiscal year 2025Cash308.8Total debt594.9Net cash (debt)−286.1Shareholders’ equity746.4Debt to equity0.80
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 15.3 57.8 36.6 170.2 131.9 155.4 90.9 308.8
Total debt n/a n/a 50.0 589.7 591.0 592.3 643.6 594.9
Net cash (debt) n/a n/a −13.4 −419.5 −459.1 −436.8 −552.6 −286.1
Shareholders’ equity 1,760.7 1,737.3 986.1 679.4 570.5 591.3 650.3 746.4
Debt to equity n/a n/a 0.05 0.87 1.04 1.00 0.99 0.80

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
356.5 317.2 456.0 246.0 242.5 204.2 138.5 335.0
Growth −11.0% +43.8% −46.1% −1.4% −15.8% −32.2% +141.8%
n/a n/a n/a n/a 33.9 31.3 26.3 24.0
Investment
−78.8 −93.0 −64.3 −9.6 −9.7 −9.6 −8.3 −10.0
calc 277.7 224.2 391.6 236.4 232.8 194.6 130.2 324.9
Growth −19.2% +74.7% −39.6% −1.5% −16.4% −33.1% +149.5%
calc 3.93 3.33 5.76 3.56 4.47 4.18 2.99 7.95
−263.1 −106.3 −114.5 −82.2 −53.5 −38.8 −79.2 6.6
Financing
−129.0 −168.6 −362.6 −30.3 −227.2 −141.9 −119.1 −128.5
−6.2 −9.4 −13.8 0.0 0.0 0.0 −20.4 −20.8
−168.7 −69.3 0.0 −142.4 −223.6 −139.6 −138.7 −51.8

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.