PROG Holdings, Inc.PRGNYSE

Revenue (LTM)

$2.4B

-2.2% YoY

Net Income (LTM)

$147M

-25.6% YoY

Free Cash Flow

$325M

Revenue CAGR (5Y)

-0.6%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,678	2,598↓3.0%	2,408↓7.3%	2,463↑2.3%	2,409↓2.2%
Gross Profit	858	2,598↑202.8%	832↓68.0%	2,463↑196.1%	795↓67.7%
Operating Income	334	186↓44.3%	226↑21.5%	195↓13.6%	238↑22.3%
Net Income	244	99↓59.5%	139↑40.7%	197↑42.1%	147↓25.6%
EBITDA	489	1,979↑304.2%	1,834↓7.3%	1,851↑0.9%	1,853↑0.1%
EPS Diluted	3.67	1.90↓48.2%	2.98↑56.8%	4.53↑52.0%	3.59↓20.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	170	132↓22.5%	155↑17.8%	96↓38.5%	309↑222.8%
Total Current Assets	1,070	975↓8.8%	984↑0.8%	1,075↑9.3%	1,083↑0.7%
Total Assets	1,622	1,492↓8.0%	1,491↓0.0%	1,514↑1.5%	1,610↑6.4%
Total Current Liabilities	136	135↓0.7%	151↑12.0%	181↑19.6%	96↓46.7%
Total Liabilities	942	921↓2.2%	900↓2.3%	863↓4.0%	864↑0.1%
Total Equity	679	570↓16.0%	591↑3.7%	650↑10.0%	746↑14.8%
Total Debt	615	612↓0.5%	608↓0.6%	655↑7.7%	609↓7.0%
Net Debt	445	480↑7.9%	453↓5.7%	559↑23.6%	301↓46.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	246	242↓1.4%	204↓15.8%	139↓32.2%	335↑141.8%
Capital Expenditure	-10	-10↓1.2%	-10↑0.6%	-8↑13.5%	-10↓20.8%
Free Cash Flow	236	233↓1.5%	195↓16.4%	130↓33.1%	325↑149.5%
Stock-Based Comp	21	18↓17.9%	25↑42.2%	29↑17.1%	29↓1.3%
Net Change in Cash	134	-38↓128.7%	24↑161.5%	-60↓353.9%	213↑456.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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