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PROG (PRG) Financials

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$42.36 -0.49 (-1.14%)
As of 03:58 PM Eastern
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Annual Income Statements for PROG

Annual Income Statements for PROG

This table shows PROG's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 196 31 -61 244 99 139 197 147
Consolidated Net Income / (Loss)		 196 31 -61 244 99 139 197 147
Net Income / (Loss) Continuing Operations		 125 -25 234 244 99 134 197 124
Total Pre-Tax Income 		157 28 272 328 148 189 163 175
Total Operating Income		 157 28 272 334 186 219 195 207
Total Gross Profit		 37 2,163 2,485 2,678 2,598 2,339 2,399 2,409
Total Revenue		 37 2,163 2,485 2,678 2,598 2,339 2,399 2,409
Operating Revenue		 37 2,163 2,485 2,678 2,598 2,339 2,399 2,409
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 -119 2,136 2,213 2,344 2,412 2,121 2,204 2,202
Selling, General & Admin Expense		 - - 373 397 450 389 405 446
Depreciation Expense		 1,219 1,445 1,691 1,820 1,758 1,576 1,621 1,590
Other Operating Expenses / (Income)		 -1,339 511 149 127 194 155 178 173
Other Special Charges / (Income)		 0.00 179 - - - 0.00 0.00 -6.65
Total Other Income / (Expense), net		 0.00 0.00 -0.19 -5.32 -37 -29 -31 -32
Interest & Investment Income		 - - - - -37 -29 -31 -32
Income Tax Expense		 31 52 38 85 50 55 -34 50
Net Income / (Loss) Discontinued Operations		 71 56 -295 - - 4.95 -0.06 22
Basic Earnings per Share		 $2.84 $0.47 ($0.91) $3.69 $1.90 $3.02 $4.63 $3.66
Weighted Average Basic Shares Outstanding		 69.13M 67.32M 67.26M 66.03M 51.92M 46.03M 42.58M 40.09M
Diluted Earnings per Share		 $2.78 $0.47 ($0.90) $3.67 $1.90 $2.98 $4.53 $3.59
Weighted Average Diluted Shares Outstanding		 70.60M 67.32M 68.02M 66.42M 52.08M 46.55M 43.55M 40.86M
Weighted Average Basic & Diluted Shares Outstanding		 - - 67.73M 55.16M 48.04M 43.69M 40.82M 39.58M
Cash Dividends to Common per Share		 $0.13 $0.15 $0.17 - - - $0.48 $0.52

Quarterly Income Statements for PROG

This table shows PROG's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 19 22 34 84 58 35 38 33 40 36 37
Consolidated Net Income / (Loss)		 19 22 34 84 58 35 38 33 40 36 37
Net Income / (Loss) Continuing Operations		 19 22 34 84 58 35 38 33 18 36 37
Total Pre-Tax Income 		29 32 48 42 42 47 51 46 29 48 51
Total Operating Income		 35 40 56 49 50 56 59 54 36 65 66
Total Gross Profit		 577 642 592 606 623 663 580 595 525 656 613
Total Revenue		 577 642 592 606 623 668 589 595 525 743 720
Operating Revenue		 577 642 592 606 623 668 589 595 525 743 720
Total Cost of Revenue		 - 0.00 0.00 0.00 - 5.50 8.04 0.00 - 87 106
Operating Cost of Revenue		 - - - - - 0.00 0.00 - - 63 76
Other Cost of Revenue		 - - - - - 5.50 8.04 - - 24 31
Total Operating Expenses		 542 602 536 557 573 607 521 542 489 591 548
Selling, General & Admin Expense		 129 127 108 111 123 98 93 122 88 150 143
Depreciation Expense		 374 432 385 401 404 460 385 378 366 409 364
Other Operating Expenses / (Income)		 39 43 44 45 47 48 43 41 41 38 45
Other Special Charges / (Income)		 - - - - - 0.00 0.00 - - -6.46 -4.70
Total Other Income / (Expense), net		 -6.86 -8.25 -7.34 -7.38 -8.32 -9.09 -8.15 -7.88 -7.13 -18 -15
Interest Expense		 - - - - - 9.96 9.79 - - 18 15
Interest & Investment Income		 - -8.25 -7.34 -7.38 - 0.87 1.65 -7.88 -7.13 0.64 0.39
Income Tax Expense		 9.94 9.60 15 -42 -16 13 14 13 11 11 13
Net Income / (Loss) Discontinued Operations		 - - - - - 0.13 0.90 - - -0.16 -0.35
Basic Earnings per Share		 $0.45 $0.50 $0.79 $1.99 $1.35 $0.85 $0.96 $0.83 $1.02 $0.91 $0.92
Weighted Average Basic Shares Outstanding		 46.03M 43.70M 42.96M 42.26M 42.58M 40.84M 40.13M 39.70M 40.09M 39.90M 40.18M
Diluted Earnings per Share		 $0.43 $0.49 $0.77 $1.94 $1.33 $0.83 $0.95 $0.82 $0.99 $0.89 $0.91
Weighted Average Diluted Shares Outstanding		 46.55M 44.53M 43.72M 43.17M 43.55M 41.85M 40.56M 40.48M 40.86M 40.81M 40.73M
Weighted Average Basic & Diluted Shares Outstanding		 43.69M 43.17M 42.32M 41.54M 40.82M 40.35M 39.54M 39.55M 39.58M 40.07M 39.83M
Cash Dividends to Common per Share		 - $0.12 $0.12 $0.12 - $0.13 $0.13 $0.13 - $0.14 $0.14

Annual Cash Flow Statements for PROG

This table details how cash moves in and out of PROG's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -36 42 -21 134 -38 24 -60 213
Net Cash From Operating Activities		 356 317 456 246 242 204 139 335
Net Cash From Continuing Operating Activities		 356 317 456 246 242 204 139 335
Net Income / (Loss) Continuing Operations		 196 31 -61 244 99 139 197 147
Consolidated Net Income / (Loss)		 196 31 -61 244 99 139 197 147
Depreciation Expense		 1,822 2,077 2,257 1,853 1,792 1,608 1,648 1,615
Non-Cash Adjustments To Reconcile Net Income		 -1,493 -1,505 -1,422 -1,663 -1,256 -1,195 -1,245 -1,129
Changes in Operating Assets and Liabilities, net		 -168 -287 -318 -188 -392 -348 -462 -298
Net Cash From Investing Activities		 -263 -106 -115 -82 -54 -39 -79 6.65
Net Cash From Continuing Investing Activities		 -263 -106 -115 -82 -54 -39 -79 6.65
Purchase of Property, Plant & Equipment		 -79 -93 -64 -9.56 -9.67 -9.62 -8.32 -10
Sale of Property, Plant & Equipment		 9.19 14 7.48 0.08 0.03 0.05 0.13 152
Other Investing Activities, net		 -7.59 -17 -43 -50 -44 -29 -71 -136
Net Cash From Financing Activities		 -129 -169 -363 -30 -227 -142 -119 -128
Net Cash From Continuing Financing Activities		 -129 -169 -363 -30 -227 -142 -119 -128
Repayment of Debt		 -98 -85 -301 -51 -1.60 -0.03 -2.78 -50
Repurchase of Common Equity		 -169 -69 0.00 -142 -224 -140 -139 -52
Payment of Dividends		 -6.24 -9.44 -14 - 0.00 0.00 -20 -21
Other Financing Activities, net		 -9.37 -5.29 -54 -0.53 -1.75 -2.27 -7.30 -5.86
Cash Interest Paid		 16 16 10 1.45 36 37 37 37
Cash Income Taxes Paid		 -64 -0.73 29 54 62 100 50 46

Quarterly Cash Flow Statements for PROG

This table details how cash moves in and out of PROG's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -139 97 -2.69 -28 -126 118 8.73 71 16 -229 13
Net Cash From Operating Activities		 -88 136 55 32 -84 210 70 110 -55 172 106
Net Cash From Continuing Operating Activities		 -88 136 55 32 -84 210 70 110 -55 172 106
Net Income / (Loss) Continuing Operations		 19 22 34 84 58 35 38 33 40 36 37
Consolidated Net Income / (Loss)		 19 22 34 84 58 35 38 33 40 36 37
Depreciation Expense		 382 440 391 407 410 467 391 385 372 423 375
Non-Cash Adjustments To Reconcile Net Income		 -384 -260 -294 -282 -459 -234 -251 -242 -401 -239 -248
Changes in Operating Assets and Liabilities, net		 -105 -66 -75 -177 -93 -57 -109 -66 -66 -48 -58
Net Cash From Investing Activities		 -20 -3.60 -14 -18 -44 -4.09 -31 -34 76 -386 -28
Net Cash From Continuing Investing Activities		 -20 -3.60 -14 -18 -44 -4.09 -31 -34 76 -386 -28
Purchase of Property, Plant & Equipment		 -2.66 -2.10 -1.90 -2.04 -2.28 -1.96 -1.93 -3.55 -2.59 -3.15 -5.05
Sale of Property, Plant & Equipment		 0.02 0.01 - - 0.01 0.00 - - 152 0.58 -0.35
Sale and/or Maturity of Investments		 - - - - - 0.00 - - - 19 20
Other Investing Activities, net		 -17 -1.52 -12 -16 -41 -2.13 -29 -31 -74 -10 -43
Net Cash From Financing Activities		 -31 -35 -44 -42 1.94 -88 -30 -5.21 -4.62 -15 -65
Net Cash From Continuing Financing Activities		 -31 -35 -44 -42 1.94 -88 -30 -5.21 -4.62 -15 -65
Repayment of Debt		 - 0.00 - - -2.78 -50 - - - -546 -50
Repurchase of Common Equity		 -31 -24 -37 -37 -40 -26 -26 - - 0.00 -10
Payment of Dividends		 - -5.22 -5.13 -5.08 -4.97 -5.27 -5.18 -5.18 -5.14 -5.61 -5.61
Other Financing Activities, net		 0.30 -5.07 -2.00 -0.38 0.15 -6.72 0.37 -0.03 0.52 -9.93 0.77
Cash Interest Paid		 18 0.22 18 0.23 18 0.51 18 0.32 18 8.72 23
Cash Income Taxes Paid		 24 -3.84 17 19 18 0.30 45 1.02 -0.28 -18 2.04

Annual Balance Sheets for PROG

This table presents PROG's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,298 1,317 1,622 1,492 1,491 1,514 1,610
Total Current Assets		 170 137 299 264 307 255 504
Cash & Equivalents		 58 37 170 132 155 91 309
Accounts Receivable		 67 61 66 65 68 80 74
Prepaid Expenses		 27 40 48 48 51 73 73
Current Deferred & Refundable Income Taxes		 18 0.00 14 19 33 11 48
Plant, Property, & Equipment, net		 30 0.00 0.00 0.00 24 20 20
Total Noncurrent Assets		 3,098 1,180 1,323 1,228 1,160 1,239 1,087
Noncurrent Note & Lease Receivables		 727 689 833 779 760 719 700
Goodwill		 289 289 306 296 296 296 354
Noncurrent Deferred & Refundable Income Taxes		 - 0.00 2.76 2.96 2.98 9.21 20
Other Noncurrent Operating Assets		 24 47 43 36 9.27 3.88 0.00
Other Noncurrent Nonoperating Assets		 1,881 - - - - 136 14
Total Liabilities & Shareholders' Equity		 3,298 1,317 1,622 1,492 1,491 1,514 1,610
Total Liabilities		 1,561 331 942 921 900 863 864
Total Current Liabilities		 1,251 125 181 172 187 130 96
Accounts Payable		 59 78 136 135 151 90 96
Total Noncurrent Liabilities		 309 206 761 749 713 733 768
Long-Term Debt		 0.00 50 590 591 592 644 595
Noncurrent Deferred & Payable Income Tax Liabilities		 100 127 146 137 105 74 121
Other Noncurrent Operating Liabilities		 209 30 25 21 16 11 45
Other Noncurrent Nonoperating Liabilities		 - - - - - 3.81 6.83
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,737 986 679 570 591 650 746
Total Preferred & Common Equity		 1,737 986 679 570 591 650 746
Total Common Equity		 1,737 986 679 570 591 650 746
Common Stock		 336 364 373 380 393 400 405
Retained Earnings		 2,030 1,236 1,056 1,154 1,293 1,469 1,595
Other Equity Adjustments		 - - -749 -964 -1,095 -1,219 -1,253

Quarterly Balance Sheets for PROG

This table presents PROG's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,510 1,483 1,489 1,462 1,461 1,446 1,470 1,455 1,547 2,043 2,048
Total Current Assets		 373 375 418 375 372 369 362 367 477 605 618
Cash & Equivalents		 250 253 295 253 250 222 213 222 293 69 85
Accounts Receivable		 56 53 56 62 61 67 67 61 64 422 414
Prepaid Expenses		 54 50 47 49 50 69 73 76 72 87 94
Current Deferred & Refundable Income Taxes		 14 20 21 12 10 11 9.34 8.82 49 27 25
Plant, Property, & Equipment, net		 23 24 24 22 22 21 21 21 23 22 24
Total Noncurrent Assets		 1,113 1,084 1,047 1,064 1,067 1,056 1,087 1,066 1,047 1,416 1,405
Noncurrent Note & Lease Receivables		 694 672 641 675 683 676 691 675 662 602 605
Goodwill		 296 296 296 296 296 296 296 296 296 772 763
Noncurrent Deferred & Refundable Income Taxes		 2.96 2.85 2.85 2.47 2.37 2.37 26 26 24 19 19
Other Noncurrent Operating Assets		 11 11 9.93 4.47 4.12 3.75 3.73 3.35 2.97 10 7.17
Other Noncurrent Nonoperating Assets		 - - - - - - - - - 12 11
Total Liabilities & Shareholders' Equity		 1,510 1,483 1,489 1,462 1,461 1,446 1,470 1,455 1,547 2,043 2,048
Total Liabilities		 925 889 891 877 879 816 815 786 843 1,268 1,243
Total Current Liabilities		 187 163 177 173 185 128 147 128 135 140 151
Accounts Payable		 152 131 147 140 150 95 111 93 101 137 149
Other Current Nonoperating Liabilities		 - - - - - - - - - 3.39 2.81
Total Noncurrent Liabilities		 738 726 714 703 694 687 668 658 708 1,128 1,091
Long-Term Debt		 591 592 592 593 593 593 594 594 595 936 887
Noncurrent Deferred & Payable Income Tax Liabilities		 127 116 105 96 87 82 64 54 106 148 157
Other Noncurrent Operating Liabilities		 20 18 17 15 14 12 10 9.17 8.15 44 47
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 585 594 598 585 582 631 654 669 704 774 805
Total Preferred & Common Equity		 585 594 598 585 582 631 654 669 704 774 805
Total Common Equity		 585 594 598 585 582 631 654 669 704 774 805
Common Stock		 378 384 389 388 389 395 386 391 398 390 398
Retained Earnings		 1,202 1,239 1,274 1,310 1,338 1,417 1,499 1,532 1,560 1,625 1,656
Other Equity Adjustments		 -996 -1,030 -1,065 -1,112 -1,145 -1,181 -1,231 -1,254 -1,254 -1,240 -1,249

Annual Metrics And Ratios for PROG

This table displays calculated financial ratios and metrics derived from PROG's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 5,696.61% 14.86% 7.78% -2.99% -7.30% 2.29% 0.42%
EBITDA Growth		 0.00% 6.38% 20.14% -13.53% -9.58% -7.25% 0.49% -1.16%
EBIT Growth		 0.00% -82.39% 884.19% 22.73% -44.34% 21.54% -13.62% 6.19%
NOPAT Growth		 0.00% -119.64% 1,049.78% 5.87% -50.06% 29.15% 47.18% -37.33%
Net Income Growth		 0.00% -83.96% -295.30% 496.25% -59.47% 40.65% 42.07% -25.58%
EPS Growth		 0.00% -83.96% -291.49% 507.78% -48.23% 56.84% 52.01% -20.75%
Operating Cash Flow Growth		 0.00% -11.03% 43.75% -46.06% -1.42% -15.77% -32.17% 141.81%
Free Cash Flow Firm Growth		 0.00% 0.00% 118.67% -18.40% 30.30% -16.56% -59.65% -0.62%
Invested Capital Growth		 0.00% 0.00% 5.52% 9.95% -6.31% -0.13% 16.53% -4.16%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -31.46% -1.31% -1.42% 1.90% -3.91%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -3.05% -1.87% -2.77% 2.35% -2.75%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -2.84% 3.14% -10.71% 8.22% -6.33%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -0.68% 0.76% -10.52% 23.87% -23.71%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -1.22% -1.73% -11.20% 24.62% -10.42%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -1.61% -4.52% -13.37% 24.79% -8.65%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -12.02% 23.59% 3.53% -18.91% 2.83% 9.69%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 4.23% -26.26% -21.42% 0.98%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 10.15% 10.09% 14.84% 19.54% 2.02%
Profitability Metrics		 - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 5,302.68% 97.31% 101.79% 81.66% 76.11% 76.15% 74.81% 75.60%
Operating Margin		 420.17% 1.28% 10.94% 12.45% 7.15% 9.37% 7.91% 8.58%
EBIT Margin		 420.17% 1.28% 10.94% 12.45% 7.15% 9.37% 7.91% 8.58%
Profit (Net Income) Margin		 525.78% 1.45% -2.47% 9.10% 3.80% 5.77% 8.01% 6.09%
Tax Burden Percent		 125.13% 113.98% -22.63% 74.21% 66.59% 70.76% 120.56% 84.11%
Interest Burden Percent		 100.00% 100.00% 99.93% 98.40% 79.85% 86.97% 83.95% 84.40%
Effective Tax Rate		 20.09% 189.14% 13.97% 25.79% 33.41% 29.24% -20.56% 28.75%
Return on Invested Capital (ROIC)		 0.00% -5.20% 24.02% 23.59% 11.62% 15.52% 21.11% 14.06%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -19.40% 100.04% 21.77% 5.95% 10.87% 13.45% 13.90%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 8.82% -28.53% 5.66% 4.18% 8.38% 10.67% 6.96%
Return on Equity (ROE)		 0.00% 3.62% -4.51% 29.25% 15.80% 23.90% 31.77% 21.02%
Cash Return on Invested Capital (CROIC)		 0.00% -205.20% 18.65% 14.12% 18.13% 15.65% 5.84% 18.30%
Operating Return on Assets (OROA)		 0.00% 0.84% 11.78% 22.70% 11.92% 15.13% 12.97% 13.24%
Return on Assets (ROA)		 0.00% 0.95% -2.66% 16.57% 6.34% 9.31% 13.13% 9.40%
Return on Common Equity (ROCE)		 0.00% 3.62% -4.51% 29.25% 15.80% 23.90% 31.77% 21.02%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 1.81% -6.23% 35.85% 17.30% 23.48% 30.33% 0.00%
Net Operating Profit after Tax (NOPAT)		 125 -25 234 248 124 160 235 147
NOPAT Margin		 335.77% -1.14% 9.41% 9.24% 4.76% 6.63% 9.54% 6.12%
Net Nonoperating Expense Percent (NNEP)		 0.00% 14.20% -76.03% 1.83% 5.67% 4.64% 7.66% 0.16%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 10.64% 13.49% 18.16% 10.98%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 15.00% 14.84% 17.34% 18.73% 19.04% 18.50%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 -320.17% 98.72% 89.06% 87.55% 92.85% 90.63% 92.09% 91.42%
Earnings before Interest and Taxes (EBIT)		 157 28 272 334 186 226 195 207
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,979 2,105 2,529 2,187 1,977 1,834 1,843 1,821
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 4.34 4.33 1.46 2.31 2.70 1.56
Price to Tangible Book Value (P/TBV)		 0.00 0.00 7.88 12.46 5.22 6.71 6.26 2.97
Price to Revenue (P/Rev)		 0.00 0.00 1.72 1.10 0.32 0.57 0.71 0.48
Price to Earnings (P/E)		 0.00 0.00 0.00 12.07 8.46 9.84 8.90 7.94
Dividend Yield		 0.00% 0.00% 17.96% 0.00% 0.00% 0.00% 1.14% 1.76%
Earnings Yield		 0.00% 0.00% 0.00% 8.29% 11.83% 10.17% 11.24% 12.59%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 4.29 3.06 1.26 1.75 1.92 1.42
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.73 1.25 0.50 0.75 0.94 0.60
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 1.70 1.54 0.65 0.98 1.25 0.80
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 15.79 10.07 6.97 7.99 11.82 7.02
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 18.36 13.57 10.47 11.29 9.80 9.86
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 9.41 13.65 5.34 8.82 16.63 4.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 23.65 22.68 6.70 11.19 35.46 7.57
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.05 0.87 1.04 1.00 0.99 0.80
Long-Term Debt to Equity		 0.00 0.00 0.05 0.87 1.04 1.00 0.99 0.80
Financial Leverage		 0.00 -0.45 -0.29 0.26 0.70 0.77 0.79 0.50
Leverage Ratio		 0.00 1.90 1.69 1.76 2.49 2.57 2.42 2.24
Compound Leverage Factor		 0.00 1.90 1.69 1.74 1.99 2.23 2.03 1.89
Debt to Total Capital		 0.00% 0.00% 4.83% 46.46% 50.88% 50.04% 49.74% 44.35%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 4.83% 46.46% 50.88% 50.04% 49.74% 44.35%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 95.17% 53.54% 49.12% 49.96% 50.26% 55.65%
Debt to EBITDA		 0.00 0.00 0.02 0.27 0.30 0.32 0.35 0.33
Net Debt to EBITDA		 0.00 0.00 0.01 0.19 0.23 0.24 0.30 0.16
Long-Term Debt to EBITDA		 0.00 0.00 0.02 0.27 0.30 0.32 0.35 0.33
Debt to NOPAT		 0.00 0.00 0.21 2.38 4.78 3.71 2.74 4.04
Net Debt to NOPAT		 0.00 0.00 0.06 1.69 3.71 2.74 2.33 1.94
Long-Term Debt to NOPAT		 0.00 0.00 0.21 2.38 4.78 3.71 2.74 4.04
Altman Z-Score		 0.00 0.00 11.64 5.20 3.85 4.34 4.73 4.39
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 0.14 1.10 1.65 1.53 1.64 1.97 3.75
Quick Ratio		 0.00 0.10 0.78 1.31 1.14 1.19 1.31 2.86
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -972 181 148 193 161 65 192
Operating Cash Flow to CapEx		 511.81% 402.15% 801.86% 2,595.35% 2,513.52% 2,134.57% 1,692.43% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 970.48 27.82 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 2,438.31 46.21 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 2,134.23 44.43 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.66 1.08 1.82 1.67 1.61 1.64 1.54
Accounts Receivable Turnover		 0.00 32.25 38.72 42.00 39.72 36.38 33.27 31.20
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 71.24 0.00 0.00 0.00 0.00 108.17 121.77
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 11.32 9.43 8.69 9.19 10.03 10.97 11.70
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 11.32 9.43 8.69 9.19 10.03 10.97 11.70
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 947 999 1,099 1,030 1,028 1,198 1,026
Invested Capital Turnover		 0.00 4.57 2.55 2.55 2.44 2.34 2.21 2.30
Increase / (Decrease) in Invested Capital		 0.00 947 52 99 -69 -1.37 170 -44
Enterprise Value (EV)		 0.00 0.00 4,291 3,358 1,294 1,802 2,304 1,452
Market Capitalization		 0.00 0.00 4,278 2,939 835 1,365 1,756 1,166
Book Value per Share		 $0.00 $25.81 $14.60 $10.39 $11.40 $13.22 $15.65 $18.87
Tangible Book Value per Share		 $0.00 $18.89 $8.04 $3.61 $3.20 $4.55 $6.75 $9.93
Total Capital		 0.00 1,737 1,036 1,269 1,161 1,184 1,294 1,341
Total Debt		 0.00 0.00 50 590 591 592 644 595
Total Long-Term Debt		 0.00 0.00 50 590 591 592 644 595
Net Debt		 0.00 -58 13 419 459 437 548 286
Capital Expenditures (CapEx)		 70 79 57 9.48 9.65 9.57 8.19 -142
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1,139 -24 -52 -40 -35 35 59
Debt-free Net Working Capital (DFNWC)		 0.00 -1,081 13 118 92 120 131 368
Net Working Capital (NWC)		 0.00 -1,081 13 118 92 120 131 368
Net Nonoperating Expense (NNE)		 -71 -56 295 3.95 25 21 38 0.55
Net Nonoperating Obligations (NNO)		 0.00 -790 13 419 459 437 548 279
Total Depreciation and Amortization (D&A)		 1,822 2,077 2,257 1,853 1,792 1,608 1,648 1,615
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -52.66% -0.97% -1.95% -1.55% -1.47% 1.42% 2.44%
Debt-free Net Working Capital to Revenue		 0.00% -49.99% 0.51% 4.40% 3.53% 4.98% 5.30% 15.26%
Net Working Capital to Revenue		 0.00% -49.99% 0.51% 4.40% 3.53% 4.98% 5.30% 15.26%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.91) $3.69 $1.90 $3.02 $4.63 $3.66
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 67.26M 66.03M 51.92M 46.03M 42.58M 40.09M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.90) $3.67 $1.90 $2.98 $4.53 $3.59
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 68.02M 66.42M 52.08M 46.55M 43.55M 40.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 67.73M 55.16M 48.04M 43.69M 40.82M 39.58M
Normalized Net Operating Profit after Tax (NOPAT)		 125 145 234 248 130 160 136 143
Normalized NOPAT Margin		 335.77% 6.69% 9.41% 9.24% 5.02% 6.63% 5.54% 5.92%
Pre Tax Income Margin		 420.17% 1.28% 10.93% 12.26% 5.71% 8.15% 6.64% 7.24%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 1,453.28 62.66 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 1,250.20 46.50 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 1,149.20 60.88 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 946.12 44.72 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 3.18% 29.99% -22.42% 0.00% 0.00% 0.00% 10.34% 14.15%
Augmented Payout Ratio		 89.18% 250.04% -22.42% 58.45% 226.52% 100.53% 80.63% 49.42%

Quarterly Metrics And Ratios for PROG

This table displays calculated financial ratios and metrics derived from PROG's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 39,575,810.00 40,065,564.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 39,575,810.00 40,065,564.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.91 0.92
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.67% -2.03% -0.12% 3.99% 7.95% 6.58% 2.11% -1.82% -6.00% 11.11% 22.30%
EBITDA Growth		 -11.11% -7.72% -1.13% 2.67% 10.14% 9.07% 1.08% -4.03% -11.15% -6.59% -2.09%
EBIT Growth		 -43.35% -47.66% -6.10% -10.30% 41.85% 41.45% 9.06% 8.73% -27.60% 15.92% 10.65%
NOPAT Growth		 -45.04% -48.76% -8.31% 147.30% 199.37% 49.42% 14.26% -60.68% -67.51% 20.58% 10.83%
Net Income Growth		 -48.52% -54.27% -9.25% 139.81% 209.81% 58.05% 13.94% -60.55% -29.68% 3.85% -3.78%
EPS Growth		 -37.68% -51.00% -2.53% 155.26% 209.30% 69.39% 23.38% -57.73% -25.56% 7.23% -4.21%
Operating Cash Flow Growth		 -117.12% -13.78% 15.50% -63.42% 4.32% 54.66% 26.17% 245.12% 35.02% -18.21% 52.00%
Free Cash Flow Firm Growth		 -78.07% -82.51% -64.01% -110.33% -513.89% -336.42% -253.71% 532.39% 147.73% -693.80% -602.17%
Invested Capital Growth		 -0.13% -0.15% -0.84% 11.95% 16.53% 11.91% 12.57% 0.32% -4.16% 57.67% 53.65%
Revenue Q/Q Growth		 -0.94% 11.17% -7.74% 2.36% 2.83% 9.75% -11.61% -1.58% -11.72% 41.36% -3.09%
EBITDA Q/Q Growth		 -6.08% 14.78% -6.77% 2.15% 0.76% 13.66% -13.59% -3.02% -6.75% 19.55% -9.72%
EBIT Q/Q Growth		 -35.56% 12.58% 39.83% -11.58% 1.91% 12.26% 7.82% -11.85% -32.38% 80.42% 0.49%
NOPAT Q/Q Growth		 -42.31% 20.24% 40.40% 153.92% -30.17% -39.98% 7.36% -12.62% -42.19% 121.47% -2.91%
Net Income Q/Q Growth		 -46.95% 18.26% 53.76% 148.60% -31.46% -39.67% 10.84% -13.93% 22.18% -10.90% 2.70%
EPS Q/Q Growth		 -43.42% 13.95% 57.14% 151.95% -31.44% -37.59% 14.46% -13.68% 20.73% -10.10% 2.25%
Operating Cash Flow Q/Q Growth		 -201.31% 253.71% -59.19% -42.44% -364.97% 348.47% -66.71% 57.45% -149.89% 412.73% -38.13%
Free Cash Flow Firm Q/Q Growth		 -69.44% 19.19% 60.51% -117.67% -1,124.48% 31.92% -4.36% 149.70% 87.62% -917.56% 6.77%
Invested Capital Q/Q Growth		 14.84% -10.05% -0.02% 8.40% 19.54% -13.62% 0.56% -3.40% 2.02% 59.10% -2.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 88.33% 85.22%
EBITDA Margin		 72.34% 74.69% 75.48% 75.32% 73.80% 76.44% 74.72% 73.63% 77.77% 65.77% 61.27%
Operating Margin		 6.13% 6.20% 9.40% 8.12% 8.05% 8.23% 10.04% 8.99% 6.89% 8.79% 9.12%
EBIT Margin		 6.13% 6.20% 9.40% 8.12% 8.05% 8.23% 10.04% 8.99% 6.89% 8.79% 9.12%
Profit (Net Income) Margin		 3.22% 3.42% 5.70% 13.85% 9.23% 5.08% 6.36% 5.57% 7.70% 4.85% 5.15%
Tax Burden Percent		 65.15% 69.59% 69.87% 200.64% 137.49% 73.51% 73.20% 72.56% 139.22% 75.80% 72.88%
Interest Burden Percent		 80.61% 79.28% 86.82% 85.00% 83.42% 83.86% 86.58% 85.28% 80.30% 72.83% 77.41%
Effective Tax Rate		 34.85% 30.41% 30.13% -100.64% -37.49% 26.49% 26.80% 27.44% 37.97% 23.85% 26.43%
Return on Invested Capital (ROIC)		 9.34% 11.17% 16.94% 41.52% 24.49% 15.47% 18.84% 16.30% 9.83% 12.47% 13.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.34% 9.48% 15.44% 37.09% 22.17% 13.62% 17.17% 14.60% 14.98% 10.26% 11.36%
Return on Net Nonoperating Assets (RNNOA)		 6.43% 5.52% 8.95% 20.18% 17.58% 7.91% 9.82% 7.37% 7.50% 8.89% 8.99%
Return on Equity (ROE)		 15.78% 16.69% 25.89% 61.70% 42.07% 23.39% 28.65% 23.67% 17.32% 21.36% 22.27%
Cash Return on Invested Capital (CROIC)		 15.65% 14.55% 14.81% 8.71% 5.84% 14.03% 13.94% 18.92% 18.30% -33.11% -30.18%
Operating Return on Assets (OROA)		 9.89% 10.00% 15.30% 13.38% 13.20% 14.07% 17.35% 15.07% 10.63% 12.44% 13.61%
Return on Assets (ROA)		 5.19% 5.52% 9.28% 22.82% 15.14% 8.68% 11.00% 9.32% 11.88% 6.86% 7.68%
Return on Common Equity (ROCE)		 15.78% 16.69% 25.89% 61.70% 42.07% 23.39% 28.65% 23.67% 17.32% 21.36% 22.27%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 19.27% 18.79% 25.09% 0.00% 32.09% 32.11% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 23 28 39 99 69 41 44 39 22 50 48
NOPAT Margin		 3.99% 4.32% 6.57% 16.30% 11.07% 6.05% 7.35% 6.53% 4.27% 6.70% 6.71%
Net Nonoperating Expense Percent (NNEP)		 1.00% 1.69% 1.50% 4.43% 2.32% 1.86% 1.67% 1.70% -5.15% 2.21% 1.93%
Return On Investment Capital (ROIC_SIMPLE)		 1.95% 2.35% - - 5.33% 3.32% 3.52% 2.99% 1.67% 2.91% 2.85%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.67% 14.78%
SG&A Expenses to Revenue		 22.33% 19.84% 18.22% 18.33% 19.70% 17.44% 19.22% 20.51% 16.79% 20.22% 19.93%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 93.87% 93.80% 90.60% 91.88% 91.95% 91.77% 89.96% 91.01% 93.11% 79.54% 76.10%
Earnings before Interest and Taxes (EBIT)		 35 40 56 49 50 56 61 54 36 65 66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 418 479 447 457 460 523 452 438 409 488 441
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.31 2.60 2.57 3.25 2.70 1.66 1.77 1.82 1.56 1.47 2.32
Price to Tangible Book Value (P/TBV)		 6.71 7.49 7.34 7.99 6.26 3.76 3.86 3.70 2.97 423.83 44.20
Price to Revenue (P/Rev)		 0.57 0.63 0.63 0.85 0.71 0.43 0.47 0.51 0.48 0.46 0.71
Price to Earnings (P/E)		 9.84 13.48 13.70 12.97 8.90 5.17 5.52 7.81 7.94 7.67 12.73
Dividend Yield		 0.00% 0.35% 0.69% 0.74% 1.14% 1.84% 1.70% 1.58% 1.76% 1.85% 1.16%
Earnings Yield		 10.17% 7.42% 7.30% 7.71% 11.24% 19.34% 18.13% 12.81% 12.59% 13.05% 7.85%
Enterprise Value to Invested Capital (EV/IC)		 1.75 2.01 1.99 2.42 1.92 1.42 1.50 1.57 1.42 1.23 1.67
Enterprise Value to Revenue (EV/Rev)		 0.75 0.78 0.77 1.00 0.94 0.59 0.62 0.63 0.60 0.81 1.02
Enterprise Value to EBITDA (EV/EBITDA)		 0.98 1.04 1.03 1.35 1.25 0.78 0.82 0.84 0.80 1.12 1.50
Enterprise Value to EBIT (EV/EBIT)		 7.99 9.82 9.91 13.46 11.82 6.94 7.19 7.16 7.02 9.28 12.02
Enterprise Value to NOPAT (EV/NOPAT)		 11.29 13.95 14.18 12.78 9.80 5.92 6.15 8.19 9.86 12.88 16.67
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.82 10.19 9.69 17.99 16.63 6.89 6.85 5.18 4.34 6.75 8.01
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.19 13.81 13.38 29.32 35.46 10.67 11.36 8.33 7.57 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.00 1.01 1.02 0.94 0.99 0.91 0.89 0.85 0.80 1.21 1.10
Long-Term Debt to Equity		 1.00 1.01 1.02 0.94 0.99 0.91 0.89 0.85 0.80 1.21 1.10
Financial Leverage		 0.77 0.58 0.58 0.54 0.79 0.58 0.57 0.50 0.50 0.87 0.79
Leverage Ratio		 2.57 2.54 2.50 2.39 2.42 2.37 2.33 2.24 2.24 2.46 2.38
Compound Leverage Factor		 2.07 2.01 2.17 2.03 2.02 1.98 2.02 1.91 1.80 1.79 1.84
Debt to Total Capital		 50.04% 50.32% 50.47% 48.47% 49.74% 47.57% 47.05% 45.80% 44.35% 54.73% 52.41%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 50.04% 50.32% 50.47% 48.47% 49.74% 47.57% 47.05% 45.80% 44.35% 54.73% 52.41%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 49.96% 49.68% 49.53% 51.53% 50.26% 52.43% 52.95% 54.20% 55.65% 45.27% 47.59%
Debt to EBITDA		 0.32 0.33 0.33 0.33 0.35 0.31 0.31 0.32 0.33 0.52 0.50
Net Debt to EBITDA		 0.24 0.19 0.19 0.21 0.30 0.20 0.20 0.16 0.16 0.49 0.45
Long-Term Debt to EBITDA		 0.32 0.33 0.33 0.33 0.35 0.31 0.31 0.32 0.33 0.52 0.50
Debt to NOPAT		 3.71 4.45 4.57 3.13 2.74 2.40 2.35 3.08 4.04 6.02 5.54
Net Debt to NOPAT		 2.74 2.55 2.64 1.96 2.33 1.54 1.47 1.56 1.94 5.58 5.01
Long-Term Debt to NOPAT		 3.71 4.45 4.57 3.13 2.74 2.40 2.35 3.08 4.04 6.02 5.54
Altman Z-Score		 3.91 4.19 4.22 4.86 4.42 4.23 4.44 4.32 4.04 3.25 3.69
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.64 2.17 2.01 2.88 1.97 2.46 2.86 3.55 3.75 4.31 4.08
Quick Ratio		 1.19 1.82 1.68 2.25 1.31 1.90 2.20 2.65 2.86 3.50 3.30
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 24 29 47 -8.25 -101 -69 -72 36 67 -547 -510
Operating Cash Flow to CapEx		 -3,337.30% 6,519.36% 2,910.88% 1,564.57% -3,726.86% 10,699.75% 3,613.81% 3,097.24% 0.00% 6,693.92% 1,969.18%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29.76 -33.53
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.34 6.98
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.20 6.63
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.61 1.61 1.63 1.65 1.64 1.71 1.73 1.68 1.54 1.41 1.49
Accounts Receivable Turnover		 36.38 40.64 41.75 39.31 33.27 38.96 41.29 38.29 31.20 10.16 11.01
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 106.17 106.04 106.67 108.17 116.30 117.99 114.20 121.77 115.39 114.70
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 1.49
Days Sales Outstanding (DSO)		 10.03 8.98 8.74 9.29 10.97 9.37 8.84 9.53 11.70 35.92 33.14
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 557.00 245.47
Cash Conversion Cycle (CCC)		 10.03 8.98 8.74 9.29 10.97 9.37 8.84 9.53 11.70 -521.08 -212.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,028 925 925 1,002 1,198 1,035 1,041 1,005 1,026 1,632 1,599
Invested Capital Turnover		 2.34 2.59 2.58 2.55 2.21 2.56 2.56 2.50 2.30 1.86 1.98
Increase / (Decrease) in Invested Capital		 -1.37 -1.39 -7.79 107 170 110 116 3.17 -44 597 558
Enterprise Value (EV)		 1,802 1,860 1,840 2,424 2,304 1,466 1,557 1,582 1,452 2,002 2,669
Market Capitalization		 1,365 1,520 1,497 2,052 1,756 1,086 1,184 1,280 1,166 1,135 1,867
Book Value per Share		 $13.22 $13.39 $13.48 $14.90 $15.65 $16.03 $16.57 $17.79 $18.87 $19.57 $20.10
Tangible Book Value per Share		 $4.55 $4.65 $4.73 $6.07 $6.75 $7.07 $7.60 $8.74 $9.93 $0.07 $1.05
Total Capital		 1,184 1,178 1,175 1,224 1,294 1,248 1,263 1,298 1,341 1,710 1,692
Total Debt		 592 593 593 593 644 594 594 595 595 936 887
Total Long-Term Debt		 592 593 593 593 644 594 594 595 595 936 887
Net Debt		 437 340 343 372 548 381 372 302 286 867 802
Capital Expenditures (CapEx)		 2.65 2.08 1.90 2.04 2.27 1.96 1.93 3.55 -150 2.57 5.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -35 -51 -63 19 35 1.52 17 50 59 395 382
Debt-free Net Working Capital (DFNWC)		 120 202 187 241 131 215 239 343 368 464 467
Net Working Capital (NWC)		 120 202 187 241 131 215 239 343 368 464 467
Net Nonoperating Expense (NNE)		 4.47 5.74 5.13 15 11 6.68 5.96 5.72 -18 14 11
Net Nonoperating Obligations (NNO)		 437 340 343 372 548 381 372 302 279 858 794
Total Depreciation and Amortization (D&A)		 382 440 391 407 410 467 391 385 372 423 375
Debt-free, Cash-free Net Working Capital to Revenue		 -1.47% -2.12% -2.64% 0.78% 1.42% 0.06% 0.67% 2.00% 2.44% 15.91% 14.60%
Debt-free Net Working Capital to Revenue		 4.98% 8.44% 7.81% 9.95% 5.30% 8.57% 9.49% 13.67% 15.26% 18.70% 17.86%
Net Working Capital to Revenue		 4.98% 8.44% 7.81% 9.95% 5.30% 8.57% 9.49% 13.67% 15.26% 18.70% 17.86%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.45 $0.50 $0.79 $1.99 $1.35 $0.85 $0.96 $0.83 $1.02 $0.91 $0.92
Adjusted Weighted Average Basic Shares Outstanding		 46.03M 43.70M 42.96M 42.26M 42.58M 40.84M 40.13M 39.70M 40.09M 39.90M 40.18M
Adjusted Diluted Earnings per Share		 $0.43 $0.49 $0.77 $1.94 $1.33 $0.83 $0.95 $0.82 $0.99 $0.89 $0.91
Adjusted Weighted Average Diluted Shares Outstanding		 46.55M 44.53M 43.72M 43.17M 43.55M 41.85M 40.56M 40.48M 40.86M 40.81M 40.73M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 43.69M 43.17M 42.32M 41.54M 40.82M 40.35M 39.54M 39.55M 39.58M 40.07M 39.83M
Normalized Net Operating Profit after Tax (NOPAT)		 23 28 39 34 35 41 44 39 22 45 45
Normalized NOPAT Margin		 3.99% 4.32% 6.57% 5.69% 5.63% 6.05% 7.35% 6.53% 4.27% 6.03% 6.23%
Pre Tax Income Margin		 4.94% 4.92% 8.16% 6.90% 6.71% 6.90% 8.69% 7.67% 5.53% 6.40% 7.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.55 4.31
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.70 3.17
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.41 3.96
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.56 2.82
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 4.63% 0.00% 0.00% 10.34% 9.73% 9.54% 12.57% 14.15% 14.25% 14.69%
Augmented Payout Ratio		 100.53% 117.72% 117.92% 81.81% 80.63% 76.56% 69.74% 68.86% 49.42% 31.57% 21.63%

Financials Breakdown Chart

Key Financial Trends

PROG Holdings, Inc. (NYSE: PRG) shows a mixed but generally healthier near-term picture, with Q1 2026 revenue and earnings improving versus the prior quarter, while leverage remains a key point to watch.

  • Q1 2026 revenue rose to $742.7 million, up from $525.4 million in Q4 2025 and $595.1 million in Q3 2025, showing a strong rebound in top-line performance.
  • Net income attributable to common shareholders increased to $36.1 million in Q1 2026 from $18.0 million in Q4 2025, indicating better profitability quarter over quarter.
  • Operating cash flow was solid in Q1 2026 at $171.7 million, a sharp improvement from -$54.9 million in Q4 2025.
  • Cash on hand improved to $69.4 million at March 31, 2026, while total current assets reached $604.8 million.
  • The company continued to generate meaningful retained earnings, with $1.62 billion in retained earnings on the balance sheet.
  • Q1 2026 basic EPS was $0.91 and diluted EPS was $0.89, both higher than the prior quarter’s $1.02 and $0.99 on a per-share basis, though share counts were a bit lower.
  • Capital spending remained modest, with only $3.1 million spent on property and equipment in Q1 2026.
  • The company returned capital to shareholders through a dividend of $0.14 per share in Q1 2026.
  • Long-term debt rose to $936.1 million in Q1 2026 from $594.5 million in Q3 2025, reflecting a significantly more leveraged balance sheet.
  • Total liabilities climbed to $1.27 billion, compared with $843.0 million in Q3 2025, increasing financial risk.
  • Q1 2026 cash and equivalents of $69.4 million were down sharply from $292.6 million in Q3 2025, reducing the company’s liquidity cushion.
  • The quarter included a large $391.8 million acquisition outflow, which drove heavy investing cash usage.

Bottom line: PROG appears to be recovering operationally in early 2026, with stronger revenue, earnings, and operating cash flow. However, the balance sheet has become more stretched, especially after a meaningful jump in debt and a steep drop in cash. For investors, the key question is whether the improved earnings trend can continue fast enough to offset the higher leverage.

08/10/26 08:49 PM ETAI Generated. May Contain Errors.

PROG Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PROG's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

PROG's net income appears to be on an upward trend, with a most recent value of $146.79 million in 2025, falling from $196.21 million in 2018. The previous period was $197.25 million in 2024. Find out what analysts predict for PROG in the coming months.

PROG's total operating income in 2025 was $206.77 million, based on the following breakdown:
  • Total Gross Profit: $2.41 billion
  • Total Operating Expenses: $2.20 billion

Over the last 7 years, PROG's total revenue changed from $37.32 million in 2018 to $2.41 billion in 2025, a change of 6,355.9%.

PROG's total liabilities were at $863.99 million at the end of 2025, a 0.1% increase from 2024, and a 44.6% decrease since 2019.

In the past 6 years, PROG's cash and equivalents has ranged from $36.65 million in 2020 to $308.77 million in 2025, and is currently $308.77 million as of their latest financial filing in 2025.

Over the last 7 years, PROG's book value per share changed from 0.00 in 2018 to 18.87 in 2025, a change of 1,887.5%.


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Financial statements for NYSE:PRG last updated on 2/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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