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PROG Holdings, Inc.

PROG Holdings, Inc.

PRG
PROG Holdings, Inc.US flagNew York Stock Exchange
34.50
USD
-1.48
- -
1.38BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,013
2,213
2,235
2,695
3,180
3,208
3,384
2,036
2,163
2,485
2,678
2,598
2,339
2,399
2,409
+ Sales & Services Revenue
2,013
2,213
2,235
2,695
3,180
3,208
3,384
2,036
2,163
2,485
2,678
2,598
2,339
2,399
2,409
- Cost of Revenue
375
409
362
355
373
295
259
194
137
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
375
409
362
355
373
295
259
194
137
- -
- -
- -
- -
- -
- -
Gross Profit
1,638
1,804
1,873
2,340
2,807
2,913
3,125
3,635
3,810
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
1,599
1,647
-2,485
-2,678
-2,598
-2,339
-2,399
-2,409
- Operating Expenses
1,414
1,554
1,593
2,018
2,311
2,394
2,852
1,528
1,964
2,045
2,183
2,187
1,942
1,989
2,005
+ Selling, General & Admin
909
- -
792
865
868
861
- -
204
454
275
292
326
329
323
351
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
506
1,554
800
1,152
1,443
1,533
2,852
1,324
1,510
1,770
1,892
1,860
1,612
1,666
1,655
Operating Income (Loss)
224
250
280
323
496
519
273
508
199
440
494
411
398
410
404
- Non-Operating (Income) Loss
40
-27
95
201
283
300
33
351
172
168
166
263
208
247
229
+ Interest Expense, Net
3
3
3
16
21
21
19
- -
-2
- -
5
37
20
31
32
+ Interest Expense
5
6
6
19
23
23
21
- -
- -
- -
5
39
29
39
39
- Interest Income
2
4
3
3
2
3
2
- -
2
- -
- -
1
9
8
7
+ Other Non-Op (Income) Loss
37
-30
92
185
262
280
14
352
174
168
161
226
188
215
197
Pretax Income
183
277
185
122
213
218
240
157
28
272
328
148
189
163
175
- Income Tax Expense (Benefit)
70
104
64
43
77
79
-53
31
52
38
85
50
55
-34
50
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
114
173
121
78
136
139
293
125
-25
234
244
99
134
197
124
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-71
-56
295
- -
- -
-5
- -
-22
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
71
56
-295
- -
- -
5
- -
22
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-142
-112
590
- -
- -
-10
- -
-45
Income (Loss) Incl. MI
114
173
121
78
136
139
293
196
31
-61
244
99
139
197
147
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
114
173
121
78
136
139
293
196
31
-61
244
99
139
197
147
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
114
173
121
78
136
139
293
196
31
-61
244
99
139
197
147
EBIT
224
250
280
323
496
519
273
508
199
440
494
411
398
410
404
EBITDA
276
306
337
408
576
601
355
602
305
533
528
445
2,006
2,058
2,019
EBITDA Margin (%)
13.74
13.85
15.08
15.15
18.12
18.74
10.5
29.58
14.08
21.47
19.71
17.13
85.76
85.78
83.79
EBITA
224
250
280
323
496
519
273
508
199
440
494
411
398
410
404
Gross Margin (%)
81.39
81.52
83.8
86.84
88.28
90.8
92.35
90.47
93.66
100
100
100
100
100
100
Operating Margin (%)
11.11
11.28
12.53
11.98
15.59
16.18
8.06
24.95
9.22
17.69
18.46
15.83
17
17.09
16.76
Profit Margin (%)
5.65
7.82
5.4
2.9
4.27
4.34
8.65
9.64
1.45
-2.47
9.1
3.8
5.93
8.22
6.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.08
0.05
0.11
0.09
0.1
0.11
0.09
0.14
0.2
- -
- -
- -
0.48
0.52
Depreciation Expense
53
57
57
86
80
82
83
94
105
94
33
34
1,608
1,648
1,615
Basic Weighted Avg Shares
78
76
76
72
73
72
71
69
67
67
66
52
46
43
40
Basic EPS, GAAP
1.46
2.28
1.59
1.08
1.87
1.93
4.13
2.84
0.47
-0.91
3.69
1.9
3.02
4.63
3.66
Basic EPS from Cont Ops
1.46
2.28
1.59
1.08
1.87
1.93
4.13
1.81
-0.37
3.47
3.69
1.9
2.91
4.63
3.1
Diluted Weighted Avg Shares
79
77
76
73
73
73
72
71
69
68
66
52
47
44
41
Diluted EPS, GAAP
1.43
2.25
1.58
1.08
1.86
1.91
4.06
2.78
0.46
-0.9
3.67
1.9
2.98
4.53
3.59
Diluted EPS from Cont Ops
1.43
2.25
1.58
1.08
1.86
1.91
4.06
1.77
-0.36
3.43
3.67
1.9
2.88
4.53
3.04

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,136
1,179
1,192
1,328
1,615
1,585
1,568
1,603
2,768
814
1,120
1,030
1,053
1,097
1,198
+ Cash, Cash Equivalents & STI
274
130
231
4
15
309
51
15
58
37
170
132
155
91
309
+ Cash & Cash Equivalents
176
130
231
4
15
309
51
15
58
37
170
132
155
91
309
+ ST Investments
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
87
74
75
231
378
192
286
203
160
140
200
214
228
130
213
+ Accounts Receivable, Net
87
74
69
107
113
96
100
98
67
61
66
65
68
80
74
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
86
85
86
76
75
79
119
131
127
39
91
+ Other Receivable, Net
- -
- -
6
124
179
12
100
29
18
- -
14
19
33
11
48
+ Inventories
862
964
870
1,087
1,139
999
1,152
1,318
652
610
714
648
633
680
609
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
862
964
870
1,087
1,139
999
1,152
1,318
652
610
714
648
633
680
609
+ Inventory Adjustments
-502
- -
- -
- -
- -
- -
- -
-817
-896
- -
- -
- -
- -
- -
- -
+ Other Inventory
502
- -
- -
- -
- -
- -
- -
817
896
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-88
11
16
6
83
84
78
65
1,898
27
35
36
36
196
67
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
596
634
636
1,128
1,083
1,031
1,125
1,224
530
503
502
462
438
417
413
+ Property, Plant & Equip, Net
227
231
231
219
226
211
208
229
55
47
43
36
33
24
22
+ Property, Plant & Equip
381
405
429
435
449
442
450
514
82
84
89
89
95
82
57
- Accumulated Depreciation
155
174
198
216
223
231
243
284
28
37
46
53
61
58
35
+ LT Investments & Receivables
98
86
112
21
22
21
20
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
98
86
112
21
22
21
20
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
271
318
292
888
835
799
897
995
475
456
459
426
405
393
391
+ Total Intangible Assets
225
240
243
828
815
774
858
962
465
443
444
410
388
370
354
+ Goodwill
219
234
239
531
539
527
623
733
289
289
306
296
296
296
296
+ Other Intangible Assets
6
6
4
297
276
248
236
229
177
154
137
114
92
74
58
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
46
77
49
60
20
25
38
33
10
13
16
15
17
23
37
Total Assets
1,732
1,813
1,827
2,457
2,698
2,616
2,692
2,827
3,298
1,317
1,622
1,492
1,491
1,514
1,610
+ Payables & Accruals
270
226
272
298
323
266
275
266
234
78
136
135
151
90
96
+ Accounts Payable
228
226
244
270
99
72
81
88
12
9
14
14
20
13
19
+ Accrued Taxes
- -
- -
- -
- -
33
33
31
30
12
34
66
66
68
17
13
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
42
- -
28
27
192
161
163
147
209
36
56
55
63
59
65
+ ST Debt
14
13
14
81
156
147
97
21
3
50
- -
- -
- -
47
-3
+ ST Borrowings
- -
- -
- -
69
156
147
97
16
- -
50
- -
- -
- -
47
-3
+ ST Finance Leases
14
13
14
12
9
- -
- -
5
3
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
45
46
45
61
69
62
68
81
1,190
47
45
37
36
45
44
+ Deferred Revenue
45
46
45
61
69
62
68
81
44
47
45
37
36
41
37
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
287
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-287
- -
- -
- -
- -
- -
- -
- -
1,146
- -
- -
- -
- -
4
7
Total Current Liabilities
328
285
332
440
549
475
440
368
1,426
175
181
172
187
181
138
+ LT Debt
140
128
128
525
451
351
272
404
34
30
615
612
608
608
605
+ LT Borrowings
140
128
128
525
451
351
272
404
338
50
590
591
592
597
597
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
34
30
25
21
16
11
7
+ Other LT Liabilities
287
264
227
269
333
308
253
295
100
127
146
137
105
74
121
+ Accrued Liabilities
287
264
227
269
333
308
253
295
100
127
146
137
105
74
121
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
427
392
355
794
783
659
524
698
134
156
761
749
713
682
726
Total Liabilities
755
677
687
1,233
1,332
1,134
964
1,066
1,561
331
942
921
900
863
864
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
258
266
244
273
285
300
315
324
336
364
373
380
393
400
405
+ Common Stock
45
45
45
45
45
45
45
45
45
45
41
41
41
41
41
+ Additional Paid in Capital
212
220
198
227
240
255
270
279
290
318
332
339
352
359
364
- Treasury Stock
200
217
306
323
321
353
408
568
628
614
749
964
1,095
1,219
1,253
+ Retained Earnings
919
1,087
1,202
1,274
1,403
1,535
1,820
2,005
2,030
1,236
1,056
1,154
1,293
1,469
1,595
+ Other Equity
- -
- -
- -
- -
-1
-1
1
-1
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
977
1,136
1,140
1,224
1,367
1,482
1,728
1,761
1,737
986
679
570
591
650
746
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
977
1,136
1,140
1,224
1,367
1,482
1,728
1,761
1,737
986
679
570
591
650
746
Total Liabilities & Equity
1,732
1,813
1,827
2,457
2,698
2,616
2,692
2,827
3,298
1,317
1,622
1,492
1,491
1,514
1,610
Shares Outstanding
76
76
73
72
73
71
70
67
67
68
56
48
44
41
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
14
13
14
12
9
- -
- -
5
37
30
25
21
16
11
7
Net Debt
-36
-1
-103
591
592
189
318
404
281
63
419
459
437
553
286
Net Debt to Equity
-3.69
-0.11
-9.02
48.28
43.3
12.77
18.39
22.96
16.15
6.42
61.74
80.48
73.88
84.99
38.33
Tangible Common Equity Ratio
49.86
56.97
56.63
24.28
29.27
38.41
47.42
42.84
44.9
62.11
20.02
14.79
18.45
24.52
31.24
Current Ratio
3.46
4.14
3.59
3.02
2.94
3.34
3.56
4.36
1.94
4.66
6.18
5.99
5.63
6.06
8.67
Cash Conversion Cycle
732.69
666.16
616.21
854.87
943.73
1,133.87
1,459.25
2,256.22
2,668.53
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
114
173
121
78
136
139
293
196
31
-61
244
99
139
197
147
+ Depreciation & Amortization
53
57
57
86
80
82
83
94
105
94
33
34
1,608
1,648
1,615
+ Non-Cash Items
636
618
634
1,038
1,425
1,467
1,637
2,111
2,529
2,924
2,093
2,185
329
308
443
+ Stock-Based Compensation
8
6
2
11
14
21
27
28
27
41
21
18
25
29
29
+ Deferred Income Taxes
59
-23
-37
-7
39
-35
-59
48
50
-141
16
-9
-32
-107
51
+ Asset Impairment Charge
25
32
36
99
163
168
205
288
30
471
- -
10
- -
6
3
+ Other Non-Cash Adj
543
603
632
935
1,209
1,313
1,464
1,747
2,422
2,553
2,056
2,166
337
380
359
+ Chg in Non-Cash Work Cap
-496
-788
-503
-1,251
-1,474
-1,221
-1,853
-2,045
-2,348
-2,500
-2,124
-2,075
-1,872
-2,015
-1,869
+ (Inc) Dec in Accts Receiv
37
-41
-8
-228
-228
17
-297
-200
-332
-250
-230
-375
-308
-343
-324
+ (Inc) Dec in Inventories
-591
-693
-538
-1,009
-1,265
-1,182
-1,560
-1,836
-2,083
-2,033
-1,924
-1,692
-1,562
-1,668
-1,519
+ (Inc) Dec in Prepaid Assets
-4
-9
-1
-5
-36
1
3
6
-26
8
-8
- -
-2
-25
9
+ Inc (Dec) in Accts Payable
59
-46
45
-14
47
-54
-1
-20
195
-135
71
2
15
-8
8
+ Inc (Dec) in Other
4
1
-1
6
8
-5
3
5
-103
-89
-33
-11
-16
30
-43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
307
60
308
-49
168
467
159
356
317
456
246
242
204
139
335
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
11
7
7
6
8
19
13
9
14
7
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
11
7
7
6
8
19
13
9
14
7
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-78
-65
-58
-48
-61
-57
-58
-79
-93
-64
-10
-10
-10
-8
-10
+ Acq of Fixed Prod Assets
-78
-65
-58
-48
-61
-57
-58
-79
-93
-64
-10
-10
-10
-8
-10
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-121
-34
-125
- -
- -
-35
-63
-169
-69
- -
-571
-224
-140
-139
-52
+ Increase in Capital Stock
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-127
-34
-125
- -
- -
-35
-63
-169
-69
- -
-571
-224
-140
-139
-52
+ Net Change in LT Investment
-99
11
-27
90
- -
- -
3
3
1
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
102
48
90
- -
- -
3
3
1
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-101
-91
-75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-25
-29
-9
-684
-59
26
-144
-189
-11
-14
-23
- -
- -
- -
- -
+ Cash from Divestitures
7
2
2
17
14
36
1
1
3
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-32
-31
-11
-701
-73
-10
-146
-190
-14
-15
-23
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
4
-8
-18
-8
-17
-43
-50
-44
-29
-71
17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-191
-76
-87
-636
-109
-20
-205
-263
-106
-115
-82
-54
-39
-79
7
+ Dividends Paid
-4
-6
-4
-8
-7
-7
-8
-6
-9
-14
- -
- -
- -
-20
-21
+ Net Cash From Debt
112
-12
-2
463
-41
-110
-135
72
-85
-242
542
- -
- -
50
- -
+ Cash From Debt
129
16
3
905
290
99
16
170
- -
106
592
- -
- -
50
- -
+ Repayments of Debt
-17
-29
-5
-442
-331
-209
-151
-98
-85
-348
-50
- -
- -
- -
- -
+ Other Financing Activities
1
22
11
1
- -
-2
-6
-26
-5
-107
-1
-3
-2
-10
-56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-12
-31
-120
457
-47
-154
-211
-129
-169
-363
-30
-227
-142
-119
-128
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
104
-47
102
-228
11
293
-258
-36
42
-21
134
-38
24
-60
213
EBITDA
276
306
337
408
576
601
355
602
305
533
528
445
2,006
2,058
2,019
EBITDA Margin (%)
13.74
13.85
15.08
15.15
18.12
18.74
10.5
29.58
14.08
21.47
19.71
17.13
85.76
85.78
83.79
Free Cash Flow
229
-5
250
-97
107
410
101
278
224
392
236
233
195
130
325
Net Cash Paid for Acquisitions
25
29
9
684
59
-26
144
189
11
14
23
- -
- -
- -
- -
Free Cash Flow to Firm
232
-1
254
-84
122
425
- -
278
224
392
240
259
215
- -
353
Free Cash Flow to Equity
352
-11
255
373
74
319
-21
359
154
157
778
233
195
180
325
Free Cash Flow per Basic Share
2.93
-0.07
3.3
-1.33
1.47
5.66
1.43
4.02
3.33
5.82
3.58
4.48
4.23
3.06
8.1
Price/Free Cash Flow
5.49
17.41
6.13
-1,591.37
7.17
4.45
13.24
6.82
9.56
7.04
11.73
3.49
6.73
12.53
3.49
Cash Flow to Net Income
2.7
0.35
2.56
-0.63
1.23
3.35
0.54
1.82
10.08
-7.42
1.01
2.46
1.47
0.7
2.28
Capital Expenditures
-78
-65
-58
-48
-61
-57
-58
-79
-93
-64
-10
-10
-10
-8
-10