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PROG Holdings Inc (PRG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · RENTAL & LEASING SERVICES · DATA UPDATED 2026-09-15

PROG Holdings Inc (PRG) operates in the RENTAL & LEASING SERVICES industry and is headquartered in Draper, United States with about 1,235 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, PRG reported $2.4B in revenue and $147M in net income.

PROG Holdings, Inc., a financial technology holding company, provides payment options to consumers in the United States. The company operates through two segments: Progressive Leasing and Four.

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PRG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.5B	$2.4B	$2.5B	$2.4B	$2.6B	$2.7B	$2.5B	$2.2B	$3.8B	$3.4B	$3.2B	$3.2B	$2.7B	$2.2B	$2.2B	$2.0B	$1.9B	$1.8B	$1.6B	$1.5B	$1.3B
Gross Profit	$940M	$795M	$2.5B	$832M	$840M	$858M	$794M	$718M	$3.6B	$3.1B	$2.9B	$2.8B	$2.4B	$1.9B	$1.8B	$1.6B	$1.5B	$656M	$1.3B	$1.2B	$1.1B
Gross Margin %	37.2%	33.0%	100.0%	34.5%	32.3%	32.0%	31.9%	33.2%	94.9%	92.3%	90.8%	88.3%	87.0%	83.8%	81.5%	81.2%	81.1%	37.4%	80.5%	81.5%	81.3%
Operating Income (EBIT)	$231M	$238M	$195M	$226M	$186M	$334M	$272M	$28M	$290M	$255M	$243M	$236M	$140M	$187M	$280M	$183M	$191M	$181M	$147M	$137M	$134M
Operating Margin %	9.2%	9.9%	7.9%	9.4%	7.1%	12.4%	10.9%	1.3%	7.6%	7.5%	7.6%	7.4%	5.1%	8.4%	12.6%	9.1%	10.2%	10.3%	9.3%	9.2%	10.1%
Net Income	$147M	$147M	$197M	$139M	$99M	$244M	($61M)	$31M	$196M	$293M	$139M	$136M	$78M	$121M	$173M	$114M	$118M	$113M	$90M	$80M	$79M
Net Margin %	5.8%	6.1%	8.0%	5.8%	3.8%	9.1%	-2.5%	1.5%	5.1%	8.6%	4.3%	4.3%	2.9%	5.4%	7.8%	5.7%	6.3%	6.4%	5.7%	5.4%	5.9%
EBITDA	$990M	$1.8B	$1.9B	$1.8B	$2.0B	$489M	$511M	$458M	$374M	$497M	$464M	$1.5B	$1.2B	$876M	$863M	$792M	$743M	$225M	$189M	$570M	$516M
Earnings Per Share (EPS)	$3.61	$3.59	$4.53	$2.98	$1.90	$3.69	$-0.91	$0.47	$2.78	$4.06	$1.91	$1.86	$1.08	$1.58	$2.25	$1.43	$1.44	$1.37	$1.11	$0.97	$0.99
Shares Outstanding (M)	41M	41M	44M	47M	52M	66M	67M	67M	71M	72M	73M	73M	73M	76M	77M	79M	82M	82M	81M	82M	79M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$611M	$743M	$575M	$595M	$605M	$684M	$623M	$606M
Gross Profit	$264M	$257M	$202M	$217M	$220M	$224M	$220M	$205M
Gross Margin %	43.2%	34.6%	35.2%	36.4%	36.3%	32.7%	35.2%	33.8%
Operating Income (EBIT)	$74M	$57M	$47M	$54M	$61M	$56M	$50M	$49M
Operating Margin %	12.1%	7.7%	8.1%	9.0%	10.0%	8.2%	8.1%	8.1%
Net Income	$37M	$36M	$40M	$33M	$38M	$35M	$58M	$84M
Net Margin %	6.1%	4.9%	7.0%	5.6%	6.4%	5.1%	9.2%	13.9%
EBITDA	($349M)	$488M	$411M	$440M	$453M	$524M	$50M	$459M
Earnings Per Share (EPS)	$0.91	$0.88	$1.00	$0.82	$0.95	$0.83	$1.32	$1.94
Shares Outstanding (M)	41M	41M	41M	40M	41M	42M	44M	43M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRG Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$187M	$335M	$139M	$204M	$242M	$246M	$456M	$317M	$356M	$158M	$465M	$167M	($49M)	$308M	$60M	$307M	$49M	$193M	$76M	$109M	$75M
Capital Expenditures (CapEx)	$14M	$10M	$8M	$10M	$10M	$10M	$64M	$93M	$79M	$58M	$57M	$61M	$48M	$58M	$65M	$78M	$88M	$83M	$75M	$142M	$95M
Free Cash Flow (FCF)	$172M	$325M	$130M	$195M	$233M	$236M	$392M	$224M	$278M	$100M	$408M	$106M	($97M)	$250M	($5M)	$229M	($38M)	$110M	$1M	($32M)	($21M)
FCF Margin %	6.8%	13.5%	5.3%	8.1%	9.0%	8.8%	15.8%	10.4%	7.2%	3.0%	12.7%	3.3%	-3.5%	11.2%	-0.2%	11.4%	-2.0%	6.3%	0.1%	-2.2%	-1.6%
Dividends Paid	$22M	$21M	$20M	$0M	$0M	$5M	$14M	$9M	$6M	$8M	$7M	$7M	$8M	$4M	$6M	$4M	$3M	$5M	$3M	$3M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($40M)	$172M	($55M)	$110M	$70M	$210M	($84M)	$32M
Capital Expenditures (CapEx)	$5M	$3M	$3M	$4M	$2M	$2M	$2M	$2M
Free Cash Flow (FCF)	($45M)	$169M	($57M)	$106M	$68M	$208M	($87M)	$30M
FCF Margin %	-7.4%	22.7%	-10.0%	17.9%	11.2%	30.4%	-13.9%	4.9%
Dividends Paid	$6M	$6M	$5M	$5M	$5M	$5M	$5M	$5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRG Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.0B	$1.6B	$1.5B	$1.5B	$1.5B	$1.6B	$1.3B	$3.3B	$2.8B	$2.7B	$2.6B	$2.7B	$2.5B	$1.8B	$1.8B	$1.7B	$1.5B	$1.3B	$1.2B	$1.1B	$980M
Cash & Cash Equivalents	$85M	$309M	$96M	$155M	$132M	$170M	$37M	$58M	$15M	$51M	$309M	$15M	$9M	$231M	$130M	$176M	$72M	$110M	$7M	$5M	$9M
Total Liabilities	$1.2B	$864M	$863M	$900M	$921M	$942M	$331M	$1.6B	$1.1B	$959M	$1.1B	$1.3B	$1.2B	$686M	$682M	$757M	$529M	$434M	$472M	$440M	$373M
Total Debt (Short + Long-Term)	$887M	$595M	$644M	$598M	$1.2B	$1.2B	$100M	$708M	$425M	$369M	$498M	$649M	$12M	$14M	$13M	$14M	$0M	$0M	$59M	$107M	$12M
Total Shareholders' Equity	$805M	$746M	$650M	$591M	$570M	$679M	$986M	$1.7B	$1.8B	$1.7B	$1.5B	$1.4B	$1.2B	$1.1B	$1.1B	$977M	$979M	$887M	$762M	$673M	$607M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PRG viewer.

Other Companies in RENTAL & LEASING SERVICES

MGRC · McGrath RentCorp — $3 billion
CTOS · Custom Truck One Source Inc — $2 billion
LIME · Neutron Holdings, Inc. Common Stock — $2 billion
VSTS · Vestis Corporation — $2 billion
WLFC · Willis Lease Finance Corporation — $1 billion
HTZ · Hertz Global Holdings Inc — $798 million
SUNB · Sunbelt Rentals Holdings, Inc. — $30 billion
AER · AerCap Holdings NV — $22 billion

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