PROG Holdings, Inc. (PRG) Financials

PRG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.0 billion 1.3 billion
Dec. 31, 2025 1.6 billion 864.0 million
Sept. 30, 2025 1.5 billion 843.0 million
June 30, 2025 1.5 billion 785.9 million

PRG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 168.6 million 7.6 million
Dec. 31, 2025 -57.5 million 7.2 million
Sept. 30, 2025 106.5 million 7.1 million
June 30, 2025 68.0 million 6.6 million

PRG Net Income
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DateNet Income
March 31, 2026 36.1 million
Dec. 31, 2025 19.9 million
Sept. 30, 2025 33.1 million
June 30, 2025 38.5 million

PRG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 79.5 million 936.1 million -
Dec. 31, 2025 308.8 million 602.1 million 7.3 million
Sept. 30, 2025 292.6 million 594.5 million 8.2 million
June 30, 2025 222.0 million 594.2 million 9.2 million

PRG Shares Outstanding
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DateShares Outstanding
March 31, 2026 40.8 million
Dec. 31, 2025 40.6 million
Sept. 30, 2025 40.5 million
June 30, 2025 40.6 million

PRG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.1 million - 156.3 million -
Dec. 31, 2025 2.6 million - 135.1 million 9.7 million
Sept. 30, 2025 3.6 million - 87.9 million 12.3 million
June 30, 2025 1.9 million - 89.9 million 12.1 million

PRG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 742.7 million 485.7 million
Dec. 31, 2025 574.6 million 372.4 million
Sept. 30, 2025 595.1 million -
June 30, 2025 604.7 million 391.1 million

PRG Revenue by Segment
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PRG

Price: $34.15

52 week price:
25.67
41.14

Dividend Yield: 1.48%

5-year range yield:
1.09%
1.95%

Forward Dividend Yield: 1.64%

Payout Ratio: 19.59%

Payout Ratio Range:
-20.35%
32.64%

Dividend Per Share: 0.56 USD

Earnings Per Share: 3.93 USD

P/E Ratio: 9.04

Exchange: NYQ

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 268100

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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