PRG · XBRL financial data

PROG Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PRG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	577*	642	592	606	623*	684	605	595	525*	743	720	726
Revenue from contracts with customers	—	—	—	—	—	4	7	6	—	117	148	144
Cost of revenue	—	—	—	—	—	0	0	0	—	63	76	76
Selling, general and administrative	year only	90	86	90	97*	99	93	95	92*	132	128	125
Operating income (loss)	35*	40	56	49	50*	56	61	54	36*	65	66	66
Interest income	year only	1	3	3	1*	3	4	5	6*	1	0	1
Interest expense	year only	10	10	10	9*	12	12	12	13*	18	15	14
Income tax expense (benefit)	10*	10	15	(42)	(16)*	13	14	13	11*	11	13	15
Net income (loss)	19*	22	34	84	58*	35	38	33	40*	36	37	37
Earnings per share, basic USD per share	0.42*	0.50	0.79	1.99	1.39*	0.85	0.96	0.83	1.02*	0.91	0.92	0.94
Earnings per share, diluted USD per share	0.41*	0.49	0.77	1.94	1.34*	0.83	0.95	0.82	1.00*	0.89	0.91	0.91
Weighted average shares, basic millions of shares	44*	44	43	42	41*	41	40	40	40*	40	40	40
Weighted average shares, diluted millions of shares	45*	45	44	43	43*	42	41	40	41*	41	41	41

Fiscal quarters (PRG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	155	253	250	222	96	213	222	293	309	69	85	109
Inventory	—	—	—	—	—	—	—	—	0	3	2	4
Property and equipment, net	24	22	22	21	21	21	21	23	20	22	24	26
Right-of-use asset	9	4	4	4	4	4	3	3	3	5	8	18
Goodwill	296	296	296	296	296	296	296	296	296	407	407	407
Total assets	1,491	1,462	1,461	1,446	1,514	1,470	1,455	1,547	1,610	2,043	2,048	2,056
Total liabilities	900	877	879	816	863	815	786	843	864	1,268	1,243	1,248
Retained earnings	1,293	1,310	1,338	1,417	1,469	1,499	1,532	1,560	1,595	1,625	1,656	1,688
Total stockholders' equity	591	585	582	631	650	654	669	704	746	774	805	808
Total liabilities and equity	1,491	1,462	1,461	1,446	1,514	1,470	1,455	1,547	1,610	2,043	2,048	2,056
Common shares outstanding (cover page) millions of shares	44	43	42	42	41	40	40	40	40	40	40	39

Fiscal quarters (PRG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	19*	22	34	84	58*	35	38	33	40*	36	37	37
Stock-based compensation	6*	7	7*	8*	8*	8	7*	7*	7*	8	9*	8*
Depreciation and amortization	year only	8	6	6	6*	6	6	6	6*	14	11	10
Net cash from operating activities	(88)*	136	55*	32*	(84)*	210	70*	110*	(55)*	172	106*	108*
Purchases of property and equipment	3*	2	2*	2*	2*	2	2*	4*	3*	3	5*	5*
Net cash from investing activities	(20)*	(4)	(14)*	(18)*	(44)*	(4)	(31)*	(34)*	76*	(386)	(28)*	(18)*
Share repurchases	31*	24	37*	37*	40*	26	26*	0*	0*	0	10*	37*
Dividends paid	0*	5	5*	5*	5*	5	5*	5*	5*	6	6*	6*
Proceeds from long-term debt	—	—	—	—	—	0	0*	0*	—	546	0*	0*
Net cash from financing activities	(31)*	(35)	(44)*	(42)*	2*	(88)	(30)*	(5)*	(5)*	(15)	(65)*	(64)*
Net change in cash	(139)*	97	(3)*	(28)*	(126)*	118	9*	71*	16*	(229)	13*	26*

SIC 7359 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7359 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
PROG Holdings	109	144	108*	39.0M	Q3 FY26 10-QSep 30, 2026
NPK International	4.2	76	7.1*	83.9M	Q3 FY26 10-QSep 30, 2026
Upbound Group	125	1,146	163*	58.3M	Q3 FY26 10-QSep 30, 2026
McGrath Rentcorp	1	275	72*	24.4M	Q3 FY26 10-QSep 30, 2026
Aircastle	173	283	141*	17,840	Q2 FY26 10-QAug 31, 2026
Custom Truck One Source	15	350	163*	227.2M	Q3 FY26 10-QSep 30, 2026
EquipmentShare.com	443	1,449	58*	not reported	Q2 FY26 10-QJun 30, 2026
Sunbelt Rentals Holdings	32	701	840	409.8M	Q1 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.