PROG Holdings, Inc.
PRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,284,692 | $1,177,816 | $1,086,371 | $1,751,170 |
| - Cash | $292,610 | $222,027 | $213,301 | $95,655 |
| + Debt | $0 | $603,383 | $604,054 | $655,059 |
| Enterprise Value | $992,082 | $1,559,172 | $1,477,124 | $2,310,574 |
| Revenue | $595,108 | $604,663 | $684,088 | $623,320 |
| % Growth | -1.6% | -11.6% | 9.7% | – |
| Gross Profit | $595,108 | $604,663 | $684,088 | $219,659 |
| % Margin | 100% | 100% | 100% | 35.2% |
| EBITDA | $440,078 | $453,465 | $523,760 | $50,171 |
| % Margin | 73.9% | 75% | 76.6% | 8% |
| Net Income | $33,121 | $38,483 | $34,718 | $57,547 |
| % 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 | $110,045 | $69,891 | $209,929 | -$84,488 |
| Capital Expenditures | -$3,553 | -$1,934 | -$1,962 | -$2,279 |
| Free Cash Flow | $106,492 | $67,957 | $207,967 | -$86,767 |