PROG Holdings Inc (PRG) financials · rev $2.41B
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PROG Holdings Inc (PRG) rev $2.41B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.41B | $2.46B |
| Operating Income | $206.8M | $194.9M |
| Net Income | $146.8M | $197.2M |
| EPS (Diluted) | $3.59 | $4.53 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.61B | $1.51B |
| Cash & Equivalents | $308.8M | $95.7M |
| Inventory | $0 | N/A |
| PP&E | $19.5M | $21.4M |
| Total Liabilities | $864.0M | $863.5M |
| Long-term Debt | $594.9M | $643.6M |
| Total Debt | $594.9M | $643.6M |
| Shareholders' Equity | $746.4M | $650.3M |
| Retained Earnings | $1.59B | $1.47B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $335.0M | $138.5M |
| CapEx | $10.0M | $8.32M |
| Investing Cash Flow | $6.64M | -$79.2M |
| Financing Cash Flow | -$128.5M | -$119.1M |
| Dividends Paid | $20.8M | $20.4M |
| Net Change in Cash | $213.1M | -$59.8M |
| Free Cash Flow | $324.9M | $130.2M |
FAQ
What is PRG P/E and revenue?
PROG Holdings Inc (PRG) rev $2.41B.
What is PRG revenue?
PROG Holdings Inc last cached revenue is $2.41B (FY2025).
Is PRG profitable?
PROG Holdings Inc last cached net income is $146.8M (FY2025).
What are PRG total assets?
PROG Holdings Inc last cached total assets are $1.61B (FY2025).
What is PRG free cash flow?
PROG Holdings Inc last cached free cash flow is $324.9M (FY2025).
Not investment advice. Cached statements, not a live tape.