PROG Holdings, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.3B | $2.6B | $2.7B |
| Operating income | $206.8M | $194.7M | $218.7M | $185.6M | $333.5M |
| Operating expenses | — | — | — | $2.4B | $2.3B |
| Cash from operations | $335.0M | $138.5M | $204.2M | $242.5M | $246.0M |
| Capital expenditure | $10.0M | $8.3M | $9.6M | $9.7M | $9.6M |
| Free cash flow | $324.9M | $130.2M | $194.6M | $232.8M | $236.4M |
| Share repurchases | $51.8M | $138.7M | $139.6M | $223.6M | $142.4M |
| Impairments | $3.2M | $6.0M | $0 | $10.2M | $0 |
| Total assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B |
| Total liabilities | $864.0M | $863.5M | $899.9M | $921.4M | $942.4M |
| Total debt | $600.0M | $650.0M | $600.0M | $600.0M | $600.0M |
Shares outstanding 40.1M · Free float 96.3%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.