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PRG: financial statements from SEC — TradeAlmanac

PRG

PROG Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	743M	595M	605M	684M	606M	592M
Cost of revenue	63M	—	—	0	—	—
Operating expenses	690M	542M	544M	628M	557M	536M
Operating income	65M	54M	61M	56M	49M	56M
Pre-tax income	48M	46M	53M	47M	42M	48M
Income tax	11M	13M	14M	13M	−42M	15M
Net income	36M	33M	38M	35M	84M	34M
Earnings per share	0.91	0.83	0.96	0.85	1.99	0.79
Earnings per share, diluted	0.89	0.82	0.95	0.83	1.94	0.77
Weighted average shares	40M	40M	40M	41M	42M	43M
Weighted average shares, diluted	41M	40M	41M	42M	43M	44M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	69M	309M	293M	222M	213M	91M	222M	250M
Receivables	388M	74M	64M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	172M	210M
Share-based compensation	8M	8M
Capital expenditure	3M	2M
Investing cash flow	−386M	−4M
Dividends paid	6M	5M
Share buybacks	0	26M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator