PRGNYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31

PROG Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$30.83−0.16 (-0.52%)

Close on Oct 19, 2026

Market cap: $1.26B
P/E (TTM): 8.5
Dividend yield: 1.69%

PROG Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Cash & Equivalents	309	96	155	132	170	37	58	15	51
Cash & Short-Term Investments	309	96	155	132	170	37	58	15	51
Receivables	74	80	68	65	66	61	67	–	–
Inventory	0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	20	20	24	24	26	27	30	–	–
Operating Lease Right-of-Use Assets	2.74	3.88	9.27	12	17	21	24	–	–
Goodwill	296	296	296	296	306	289	289	–	–
Intangible Assets	4.77	74	92	114	137	154	177	–	–
Deferred Tax Assets	20	9.21	2.98	2.96	2.76	0	–	–	–
Total Assets	1,610	1,514	1,491	1,492	1,622	1,317	3,298	–	–
Operating Lease Liabilities	7.26	11	16	21	25	30	34	–	–
Deferred Tax Liabilities	121	74	105	137	146	127	100	–	–
Total Liabilities	864	863	900	921	942	331	1,561	–	–
Common Stock	41	41	41	41	41	45	45	–	–
Additional Paid-In Capital	364	359	352	339	332	318	290	–	–
Retained Earnings	1,595	1,469	1,293	1,154	1,056	1,236	2,030	–	–
Treasury Stock	-1,253	-1,219	-1,095	-964	-749	-614	-628	–	–
Comprehensive Income & Other	–	–	–	–	–	0	-0.02	–	–
Shareholders' Equity	746	650	591	570	679	986	1,737	1,761	1,728
Total Equity	746	650	591	570	679	986	1,737	1,761	1,728
Total Liabilities & Equity	1,610	1,514	1,491	1,492	1,622	1,317	3,298	–	–
Allowance for Credit Losses	17	9.23	2.83	42	41	42	15	13	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 8.5%
Net margin: 5.7%
Return on equity, FY2025: 21.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 8.5
Price to sales: 0.49
Price to book: 1.56
Dividend yield: 1.69%