PROG Holdings, Inc. (PRG)

39.10 -1.39% (-0.55)

Over 1M: -10.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

40 42.5 45
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 56M Q3 '21 — Net Income: 57.4M Q4 '21 — Net Income: 37.8M Q1 '22 — Operating Cash Flow: 98.3M Q1 '22 — Net Income: 27.1M Q2 '22 — Operating Cash Flow: 57.4M Q2 '22 — Net Income: 19.5M Q3 '22 — Operating Cash Flow: 127.4M Q3 '22 — Net Income: 16M Q4 '22 — Net Income: 36.1M Q1 '23 — Operating Cash Flow: 157.4M Q1 '23 — Net Income: 48M Q2 '23 — Operating Cash Flow: 48M Q2 '23 — Net Income: 37.2M Q3 '23 — Operating Cash Flow: 87.2M Q3 '23 — Net Income: 35M Q4 '23 — Net Income: 18.6M Q1 '24 — Operating Cash Flow: 135.7M Q1 '24 — Net Income: 22M Q2 '24 — Operating Cash Flow: 55.4M Q2 '24 — Net Income: 33.8M Q3 '24 — Operating Cash Flow: 31.9M Q3 '24 — Net Income: 84M Q4 '24 — Net Income: 57.5M Q1 '25 — Operating Cash Flow: 209.9M Q1 '25 — Net Income: 34.7M Q2 '25 — Operating Cash Flow: 69.9M Q2 '25 — Net Income: 38.5M Q3 '25 — Operating Cash Flow: 110M Q3 '25 — Net Income: 33.1M Q4 '25 — Net Income: 40.5M Q1 '26 — Operating Cash Flow: 171.7M Q1 '26 — Net Income: 36.1M Q2 '26 — Operating Cash Flow: 106.2M Q2 '26 — Net Income: 37M 0 50M 100M 150M 200M 250M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
OE margin 11.2%
ROIC 10.8%
Accruals -9.2%
Gross margin 94.6%
OCF / EBIT 1.5×
ROA 7.2%
ROE 18.2%
FCF margin 12.4%
OCF margin 13.0%
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
Segment HHI 0.94 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.9
ND/EBITDA —
Payout 14.7%
Debt payback 2.5 yr
F-score 6.4 pts
Debt / Eq 1.1×
Cash / Debt 0.096×
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y +13.7%
Sales Q/Q +22.3%
Div. growth +1.8%
EBIT CAGR +5.1%
EBIT Y/Y +2.7%
EPS CAGR 4Y -0.55%
EPS Y/Y -27.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.