FY2025 · ended Dec 31, 2025 · Revenue $2.41B, +0.4% YoY · Filed Feb 18, 2026
Prog Holdings, Inc. (PRG) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.4 billion and net income of $146.8 million. Free cash flow was $324.9 million. As of Sep 30, 2026 it held $108.9 million in cash and investments and $865.8 million in total debt.
Revenue (TTM)
$2.80B
+389.9% vs year-ago TTM
Net income (TTM)
$150.79M
-8.0% vs year-ago TTM
Operating cash flow (TTM)
$331.25M
+8.5% vs year-ago TTM
Free cash flow (TTM)
$315.64M
+6.8% vs year-ago TTM
EPS (TTM)
$3.71
-6.3% vs year-ago TTM
Dividend per share (TTM)
$0.55
+7.8% vs year-ago TTM
Shares outstanding
39.58M
-3.0% vs prior year
Net cash
$-756.92M
as of Sep 30, 2026
Operating margin
8.4%
FY 2026
Company profile
- Industry
- Services-Equipment Rental & Leasing, NEC (SIC 7359)
- Listed as
- PRG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- GA
- Headquarters
- Draper, UT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1808834
- Former names
- Aaron's Holdings Company, Inc. (until Nov 23, 2020)
Other Services-Equipment Rental & Leasing, NEC companies
- United Rentals, Inc. URI
- Sunbelt Rentals Holdings, Inc. SUNB
- AerCap Holdings N.V. AER
- EquipmentShare.com Inc EQPT
- Mcgrath Rentcorp MGRC
- Custom Truck One Source, Inc. CTOS
- Upbound Group, Inc. UPBD
- Katapult Holdings, Inc. KPLT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 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 |
| Net income | $146.8M | $197.2M | $138.8M | $98.7M | $243.6M |
| Diluted EPS | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 |
| Operating cash flow | $335.0M | $138.5M | $204.2M | $242.5M | $246.0M |
| Free cash flow | $324.9M | $130.2M | $194.6M | $232.8M | $236.4M |
| Total assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B |
| Total liabilities | $864.0M | $863.5M | $899.9M | $921.4M | $942.4M |
| Stockholders' equity | $746.4M | $650.3M | $591.3M | $570.5M | $679.4M |
| Cash and investments | $308.8M | $90.9M | $155.4M | $131.9M | $170.2M |
| Total debt | $602.1M | $654.9M | $608.1M | $612.1M | $615.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 335 Prog Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.