PROG Holdings, Inc.
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Enterprise Value
- $1.5B
- Shares Outstanding
- 39.8M
- Free Float
- 96.3%
Income Statement
- Revenue
- $2.4B
- Operating Income
- $206.8M
- Net Income
- $146.8M
- EBITDA
- $230.8M
- Non-cash Impairment
- $3.2M
- Revenue Growth, 3Y
- -2.5%
- FCF Margin, 3Y Avg
- 9.1%
- FCF Margin, Worst Year
- 5.4%
Cash Flow
- Free Cash Flow
- $324.9M
- FCF Yield
- 26.4%
- Owner FCF Yield
- 24.0%
Balance Sheet
- Cash & Equivalents
- $308.8M
- Total Debt
- $600.0M
- Net Debt
- $291.2M
- Net Debt / EBITDA
- 1.26x
- EV / EBITDA
- 6.60x
- Net Debt / EBIT
- 1.41x
Returns & Capital
- Dividends Paid
- $20.8M
- Dividend Yield
- 1.7%
- Dividend Payout, 3Y Avg
- 8.2%
- Share Repurchases
- $51.8M
- Buyback Yield, 3Y Avg
- 8.9%
- SBC, 3Y Avg
- $27.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.4B | $324.9M | 13.5% |
| FY2024 | $2.4B | $130.2M | 5.4% |
| FY2023 | $2.3B | $194.6M | 8.3% |
| FY2022 | $2.6B | $232.8M | 9.0% |
| FY2021 | $2.7B | $236.4M | 8.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 16, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges