Stocks Consumer discretionary PRG
NYSE · Consumer discretionaryPROG Holdings, Inc. (PRG)
PROG Holdings, Inc. brought in $2.8B of revenue over the twelve months to September 30, 2026, up 15.4% from a year earlier. Net income was $150.8M, a net margin of 5.5%. Operating cash flow minus capital spending left $324.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $108.9M in cash against $865.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about PROG Holdings, Inc.
- Net worth
- PROG Holdings, Inc. has a market value (market cap) of $1.5B at the latest share price, and shareholders' equity of $808M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.4B (+0.4% year on year), with net income of $146.8M. Over the 12 months to September 30, 2026: revenue $2.8B, net income $150.8M.
- Cash flow
- In fiscal 2025 operations brought in $335M of cash; after $10M of capital spending, free cash flow was $324.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- PROG Holdings, Inc.'s next report is expected around February 17, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- PROG Holdings, Inc. declared dividends of $0.52 per share in fiscal 2025, a yield of 1.35% at the current price.
What PROG Holdings, Inc. does
PROG Holdings, Inc. is registered with the SEC under industry code SIC 7359 (Services-Equipment Rental & Leasing, NEC). Its shares trade on NYSE under the ticker PRG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.4B | $146.8M | $3.59 | $324.9M |
| 2024 | $2.4B | $197.2M | $4.53 | $130.2M |
| 2023 | $2.3B | $138.8M | $2.98 | $194.6M |
| 2022 | $2.6B | $98.7M | $1.90 | $232.8M |
| 2021 | $2.7B | $243.6M | $3.67 | $236.4M |
| 2020 | $2.5B | -$61.5M | -$0.90 | $391.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PRG ranks in Consumer discretionary
Dividends
PROG Holdings, Inc. declared $0.52 per share in fiscal 2025. At the current price that is a yield of 1.35%. It paid out $20.8M in cash dividends, 14% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.52 | $20.8M | 14% |
| 2024 | $0.48 | $20.4M | 10% |
| 2023 | n/a | $0 | 0% |
| 2022 | n/a | $0 | 0% |
| 2021 | n/a | $0 | 0% |
| 2020 | $0.17 | $13.8M | n/a |
Latest SEC filings
What PROG Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Other event 8-K
- November 2, 2026Other event 8-K
- October 28, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 26% to $725.8M versus the same quarter last year; diluted EPS $0.91 versus $0.82.
- October 28, 2026
- August 5, 2026Other event 8-K
- July 31, 2026
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 22% to $719.7M versus the same quarter last year; diluted EPS $0.91 versus $0.95.
- July 29, 2026
- June 25, 2026
What is PRG worth? A DCF from its reported cash flow
Insider trades
What the people running PROG Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 3, 2026 | Michaels Steven AChairman, President and CEO, Director | Shares withheld for tax | 4,873 | $178K |
| August 5, 2026 | King Michael ToddChief Legal and Compliance Off | Sold | 1,070 | $49.2K |
| August 5, 2026 | Sewell George MCAO, SVP Fin Rep | Sold | 2,000 | $91.1K |
| August 4, 2026 | King Michael ToddChief Legal and Compliance Off | Sold | 930 | $42.8K |
| May 6, 2026 | Curling Douglas CDirector | Received as pay | 4,953 | $180K |
| May 6, 2026 | Day Cynthia NDirector | Received as pay | 4,953 | $180K |
| May 6, 2026 | Julian Robert K.Director | Received as pay | 4,953 | $180K |
| May 6, 2026 | Martinez Ramon MichaelDirector | Received as pay | 4,953 | $180K |
Who owns PRG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 6.27% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 293 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 6,844,139 | +616,339 |
| Vanguard Portfolio Management LLC | 2,509,265 | +39,907 |
| State Street Corp | 1,725,503 | +56,684 |
| Vanguard Capital Management LLC | 1,704,829 | +31,142 |
| Allianz Asset Management GmbH | 1,491,345 | +123,880 |
| Dimensional Fund Advisors LP | 1,327,887 | +72,052 |
| Fmr LLC | 1,166,595 | +9,277 |
| Morgan Stanley | 1,051,216 | +128,139 |
| Geode Capital Management, LLC | 1,011,728 | +43,539 |
| Breach Inlet Capital Management, LLC | 923,017 | -84,143 |
| First Trust Advisors LP | 886,011 | +45,982 |
| Northern Trust Corp | 715,150 | +214,814 |
| Wellington Management Group Llp | 697,324 | +77,291 |
| Azora Capital LP | 690,331 | -276,245 |
| Jacobs Levy Equity Management, Inc | 682,112 | -102,980 |
| Bank of New York Mellon Corp | 670,015 | +57,414 |
| American Century Companies Inc | 651,641 | -257,411 |
| Charles Schwab Investment Management Inc | 649,845 | -72,017 |
| Jpmorgan Chase & Co | 638,011 | -56,697 |
| Goldman Sachs Group Inc | 612,130 | -490,951 |
Insiders
13 insiders reported holding 1,300,117 shares in total, about $50M at the last price.
| Holder | Shares |
|---|---|
| Michaels Steven AChairman, President and CEO, Director | 768,005 |
| Garner BrianChief Financial Officer | 143,828 |
| King Michael ToddChief Legal and Compliance Off | 60,825 |
| Curling Douglas CDirector | 57,183 |
| Robinson Ray MDirector | 52,850 |
| Day Cynthia NDirector | 49,625 |
| Sheu Caroline Sio-ChinDirector | 29,187 |
| Sewell George MCAO, SVP Fin Rep | 28,385 |
| Smith James P.Director | 27,707 |
| Doman Curtis LinnDirector | 27,621 |
Questions about PRG
What does PROG Holdings, Inc. do?
PROG Holdings, Inc. is a company in the Consumer discretionary sector, listed on NYSE as PRG. Its shares trade on NYSE under the ticker PRG.
What is PROG Holdings, Inc.'s net worth?
PROG Holdings, Inc. has a market value (market cap) of $1.5B at the latest share price, and shareholders' equity of $808M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is PROG Holdings, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $150.8M on revenue of $2.8B, a net margin of 5.5%.
How much revenue does PROG Holdings, Inc. make?
Over the twelve months to September 30, 2026 PROG Holdings, Inc. reported revenue of $2.8B. That is 15.4% more than a year earlier.
When did PROG Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the other event from November 5, 2026.
When is PROG Holdings, Inc.'s next earnings report?
PROG Holdings, Inc.'s next report is expected around February 17, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does PROG Holdings, Inc. pay a dividend?
Yes. PROG Holdings, Inc. declared dividends of $0.52 per share in fiscal 2025, a yield of 1.35% at the current price.
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Where the numbers come from
Financial figures are the values PROG Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.