PROG Holdings, Inc.
PRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,285 | $1,178 | $1,086 | $1,751 |
| - Cash | $293 | $222 | $213 | $96 |
| + Debt | $0 | $603 | $604 | $655 |
| Enterprise Value | $992 | $1,559 | $1,477 | $2,311 |
| Revenue | $595 | $605 | $684 | $623 |
| % Growth | -1.6% | -11.6% | 9.7% | – |
| Gross Profit | $595 | $605 | $684 | $220 |
| % Margin | 100% | 100% | 100% | 35.2% |
| EBITDA | $440 | $453 | $524 | $50 |
| % Margin | 73.9% | 75% | 76.6% | 8% |
| Net Income | $33 | $38 | $35 | $58 |
| % Margin | 5.6% | 6.4% | 5.1% | 9.2% |
| EPS Diluted | 0.82 | 0.95 | 0.83 | 1.34 |
| % Growth | -13.7% | 14.5% | -38.1% | – |
| Operating Cash Flow | $110 | $70 | $210 | -$84 |
| Capital Expenditures | -$4 | -$2 | -$2 | -$2 |
| Free Cash Flow | $106 | $68 | $208 | -$87 |