Q3 FY2026 · ended Sep 30, 2026 · Revenue $144.08M, -75.1% YoY · Filed Oct 28, 2026
Prog Holdings, Inc. (PRG) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $144.1 million and net income of $37.2 million. Free cash flow was $103.4 million. As of Sep 30, 2026 it held $108.9 million in cash and investments and $865.8 million in total debt.
Revenue
$144.08M
-75.1% vs year-ago quarter
Net income
$37.24M
+12.4% vs year-ago quarter
Operating cash flow
$108.22M
-1.7% vs year-ago quarter
Free cash flow
$103.40M
-2.9% vs year-ago quarter
EPS
$0.91
+11.0% vs year-ago quarter
Dividend per share
$0.14
+7.7% vs year-ago quarter
Shares outstanding
39.00M
-1.4% vs year-ago quarter
Net cash
$-756.92M
Q3 FY2026
Operating margin
8.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $144.1M | $147.6M | $116.9M | $574.6M | $577.7M |
| Operating income | $66.0M | $65.6M | $65.3M | $38.5M | $52.6M |
| Net income | $37.2M | $37.0M | $36.1M | $40.5M | $33.1M |
| Diluted EPS | $0.91 | $0.91 | $0.89 | $1.00 | $0.82 |
| Operating cash flow | $108.2M | $106.2M | $171.7M | -$54.9M | $110.0M |
| Free cash flow | $103.4M | $101.2M | $168.6M | -$57.5M | $106.5M |
| Total assets | $2.1B | $2.0B | $2.0B | $1.6B | $1.5B |
| Total liabilities | $1.2B | $1.2B | $1.3B | $864.0M | $843.0M |
| Stockholders' equity | $808.0M | $805.3M | $774.4M | $746.4M | $703.6M |
| Cash and investments | $108.9M | $85.2M | $69.4M | $308.8M | $292.6M |
| Total debt | $865.8M | $887.1M | $936.1M | $602.1M | $602.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 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 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
All 333 Prog Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.