PRG · XBRL financial data

PROG Holdings financial statements, every fiscal year

The same tables from 9 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 years (PRG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,485	2,678	2,598	2,408	2,463	2,409
Selling, general and administrative	—	—	366	341	364	379
Total operating expenses	373	397	2,412	—	—	—
Operating income (loss)	272	334	186	226	195	207
Interest income	—	—	2	10	8	17
Interest expense	0	5	37	39	39	49
Income tax expense (benefit)	38	85	50	57	(34)	50
Net income (loss)	(61)	244	99	139	197	147
Earnings per share, basic USD per share	(0.91)	3.69	1.90	3.02	4.63	3.66
Earnings per share, diluted USD per share	(0.90)	3.67	1.90	2.98	4.53	3.59
Weighted average shares, basic millions of shares	67	66	52	46	43	40
Weighted average shares, diluted millions of shares	68	66	52	47	44	41

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	37	170	132	155	96	309
Inventory	—	—	—	—	—	0
Property and equipment, net	27	26	24	24	21	20
Right-of-use asset	21	17	12	9	4	3
Goodwill	289	306	296	296	296	296
Total assets	1,317	1,622	1,492	1,491	1,514	1,610
Total liabilities	331	942	921	900	863	864
Retained earnings	1,236	1,056	1,154	1,293	1,469	1,595
Total stockholders' equity	986	679	570	591	650	746
Total liabilities and equity	1,317	1,622	1,492	1,491	1,514	1,610
Common shares outstanding (cover page) millions of shares	68	55	48	44	41	40

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(61)	244	99	139	197	147
Stock-based compensation	41	21	2	25	29	29
Depreciation and amortization	—	—	34	31	27	24
Net cash from operating activities	456	246	242	204	139	335
Purchases of property and equipment	64	10	10	10	8	10
Net cash from investing activities	(115)	(82)	(54)	(39)	(79)	7
Share repurchases	0	142	224	140	139	52
Dividends paid	14	0	0	0	20	21
Net cash from financing activities	(363)	(30)	(227)	(142)	(119)	(128)
Net change in cash	(21)	134	(38)	24	(60)	213

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.