PRG
PROG Holdings Inc
NYSE: PRG · INDUSTRIALS · RENTAL & LEASING SERVICES
$35.83
-0.03% today
Updated 2026-04-30
Market cap
$1.44B
P/E ratio
11.79
P/S ratio
0.58x
EPS (TTM)
$3.04
Dividend yield
—
52W range
$26 – $41
Volume
0.6M
PROG Holdings Inc (PRG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.49B | $1.59B | $1.75B | $1.88B | $2.01B | $2.22B | $2.23B | $2.73B | $3.18B | $3.21B | $3.38B | $3.83B | $2.16B | $2.48B | $2.68B | $2.60B | $2.41B | $2.46B | $2.41B |
| Revenue growth (YoY) | — | +12.7% | +6.5% | +10.1% | +7.1% | +6.9% | +10.7% | +0.5% | +22.0% | +16.7% | +0.9% | +5.5% | +13.2% | -43.5% | +14.9% | +7.8% | -3.0% | -7.3% | +2.3% | -2.2% |
| Cost of revenue | $248.48M | $275.85M | $309.74M | $1.10B | $353.93M | $376.48M | $411.08M | $361.90M | $354.60M | $372.82M | $295.19M | $258.93M | $194.00M | $1.45B | $1.69B | $1.82B | $1.79B | $1.58B | $1.65B | $1.61B |
| Gross profit | $1.08B | $1.22B | $1.28B | $655.70M | $1.52B | $1.63B | $1.81B | $1.87B | $2.37B | $2.81B | $2.91B | $3.12B | $3.63B | $718.15M | $793.67M | $857.91M | $2.60B | $831.96M | $2.46B | $794.53M |
| Gross margin | 81.3% | 81.5% | 80.6% | 37.4% | 81.1% | 81.2% | 81.5% | 83.8% | 87.0% | 88.3% | 90.8% | 92.3% | 94.9% | 33.2% | 31.9% | 32.0% | 100.0% | 34.5% | 100.0% | 33.0% |
| R&D | — | — | — | — | — | — | $2.60M | $3.30M | $5.40M | $7.40M | $9.20M | $11.50M | $600000.00 | $2.90M | $3.40M | $4.90M | $5.50M | $5.40M | $6.80M | — |
| SG&A | $579.57M | $674.41M | $705.57M | $771.63M | $824.93M | $908.75M | $952.62M | $749.39M | $814.71M | $828.48M | $819.83M | $1.22B | $1.62B | $4.26M | $366.80M | $379.30M | $281.58M | $421.35M | $275.17M | $419.93M |
| Operating income | $134.44M | $137.32M | $147.40M | $180.74M | $190.79M | $183.38M | $279.71M | $187.06M | $139.84M | $235.94M | $242.68M | $254.70M | $289.61M | $27.61M | $271.76M | $333.53M | $185.65M | $225.63M | $194.90M | $238.35M |
| Operating margin | 10.1% | 9.2% | 9.3% | 10.3% | 10.2% | 9.1% | 12.6% | 8.4% | 5.1% | 7.4% | 7.6% | 7.5% | 7.6% | 1.3% | 10.9% | 12.5% | 7.1% | 9.4% | 7.9% | 9.9% |
| EBITDA | $516.41M | $570.21M | $188.88M | $225.15M | $743.41M | $791.65M | $862.79M | $875.68M | $1.16B | $1.53B | $463.73M | $496.73M | $373.70M | $458.29M | $510.66M | $489.47M | $1.98B | $1.83B | $1.85B | $1.85B |
| EBITDA margin | 38.9% | 38.1% | 11.9% | 12.8% | 39.6% | 39.4% | 38.8% | 39.2% | 42.5% | 48.1% | 14.5% | 14.7% | 9.8% | 21.2% | 20.6% | 18.3% | 76.2% | 76.2% | 75.1% | 76.9% |
| EBIT | $120.83M | $125.34M | $-282.51M | $-249.81M | $239.31M | $240.92M | $258.14M | $247.59M | $226.52M | $316.66M | $381.35M | $414.15M | $279.55M | $356.13M | $420.25M | $461.11M | $186.92M | $225.63M | $202.42M | $238.35M |
| Interest expense | $3.64M | $4.71M | $3.40M | $4.30M | $3.10M | $4.71M | $6.39M | $5.61M | $19.21M | $23.34M | $23.39M | $20.54M | $16.44M | $16.97M | $187000.00 | $16.86M | $37.40M | $29.41M | $38.82M | $39.32M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $78.64M | $80.28M | $90.19M | $112.60M | $118.38M | $113.77M | $173.04M | $120.67M | $78.23M | $135.71M | $139.28M | $292.54M | $196.21M | $31.47M | $-61.47M | $243.56M | $98.71M | $138.84M | $197.25M | $146.79M |
| Net income growth (YoY) | — | +2.1% | +12.4% | +24.9% | +5.1% | -3.9% | +52.1% | -30.3% | -35.2% | +73.5% | +2.6% | +110.0% | -32.9% | -84.0% | -295.3% | +496.3% | -59.5% | +40.7% | +42.1% | -25.6% |
| Profit margin | 5.9% | 5.4% | 5.7% | 6.4% | 6.3% | 5.7% | 7.8% | 5.4% | 2.9% | 4.3% | 4.3% | 8.6% | 5.1% | 1.5% | -2.5% | 9.1% | 3.8% | 5.8% | 8.0% | 6.1% |