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PROG Holdings, Inc. financial statement history

Source-linked financial facts for PROG Holdings, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311621761000USD2023-02-222022 / FYus-gaap:Assets10-K · 0001808834-23-000012
As of 2022-12-311491909000USD2024-02-212023 / FYus-gaap:Assets10-K · 0001808834-24-000021
As of 2023-12-311491255000USD2025-02-192024 / FYus-gaap:Assets10-K · 0001808834-25-000009
As of 2024-12-311513767000USD2026-02-182025 / FYus-gaap:Assets10-K · 0001808834-26-000012
As of 2025-12-311610408000USD2026-02-182025 / FYus-gaap:Assets10-K · 0001808834-26-000012

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31170159000USD2023-02-222022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001808834-23-000012
As of 2022-12-31131880000USD2024-02-212023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001808834-24-000021
As of 2023-12-31155416000USD2025-02-192024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001808834-25-000009
As of 2024-12-3190920000USD2026-02-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001808834-26-000012
As of 2025-12-31308774000USD2026-02-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001808834-26-000012

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3124104000USD2025-02-192024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001808834-25-000009
As of 2024-12-3120044000USD2026-02-182025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001808834-26-000012
As of 2025-12-3119526000USD2026-02-182025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001808834-26-000012

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31942353000USD2023-02-222022 / FYus-gaap:Liabilities10-K · 0001808834-23-000012
As of 2022-12-31921448000USD2024-02-212023 / FYus-gaap:Liabilities10-K · 0001808834-24-000021
As of 2023-12-31899924000USD2025-02-192024 / FYus-gaap:Liabilities10-K · 0001808834-25-000009
As of 2024-12-31863486000USD2026-02-182025 / FYus-gaap:Liabilities10-K · 0001808834-26-000012
As of 2025-12-31863991000USD2026-02-182025 / FYus-gaap:Liabilities10-K · 0001808834-26-000012

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31589654000USD2023-02-222022 / FYus-gaap:LongTermDebt10-K · 0001808834-23-000012
As of 2022-12-31590966000USD2024-02-212023 / FYus-gaap:LongTermDebt10-K · 0001808834-24-000021
As of 2023-12-31592265000USD2025-02-192024 / FYus-gaap:LongTermDebt10-K · 0001808834-25-000009
As of 2024-12-31643563000USD2026-02-182025 / FYus-gaap:LongTermDebt10-K · 0001808834-26-000012
As of 2025-12-31594861000USD2026-02-182025 / FYus-gaap:LongTermDebt10-K · 0001808834-26-000012

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31679408000USD2025-02-192024 / FYus-gaap:StockholdersEquity10-K · 0001808834-25-000009
As of 2022-12-31570461000USD2026-02-182025 / FYus-gaap:StockholdersEquity10-K · 0001808834-26-000012
As of 2023-12-31591331000USD2026-02-182025 / FYus-gaap:StockholdersEquity10-K · 0001808834-26-000012
As of 2024-12-31650281000USD2026-02-182025 / FYus-gaap:StockholdersEquity10-K · 0001808834-26-000012
As of 2025-12-31746417000USD2026-02-182025 / FYus-gaap:StockholdersEquity10-K · 0001808834-26-000012

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312677920000USD2024-02-212023 / FYus-gaap:Revenues10-K · 0001808834-24-000021
2022-01-01 to 2022-12-312597826000USD2025-02-192024 / FYus-gaap:Revenues10-K · 0001808834-25-000009
2023-01-01 to 2023-12-312339352000USD2026-02-182025 / FYus-gaap:Revenues10-K · 0001808834-26-000012
2024-01-01 to 2024-12-312399081000USD2026-02-182025 / FYus-gaap:Revenues10-K · 0001808834-26-000012
2025-01-01 to 2025-12-312409223000USD2026-02-182025 / FYus-gaap:Revenues10-K · 0001808834-26-000012

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31333527000USD2024-02-212023 / FYus-gaap:OperatingIncomeLoss10-K · 0001808834-24-000021
2022-01-01 to 2022-12-31185645000USD2025-02-192024 / FYus-gaap:OperatingIncomeLoss10-K · 0001808834-25-000009
2023-01-01 to 2023-12-31218708000USD2026-02-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001808834-26-000012
2024-01-01 to 2024-12-31194725000USD2026-02-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001808834-26-000012
2025-01-01 to 2025-12-31206773000USD2026-02-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001808834-26-000012

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31243557000USD2024-02-212023 / FYus-gaap:NetIncomeLoss10-K · 0001808834-24-000021
2022-01-01 to 2022-12-3198709000USD2025-02-192024 / FYus-gaap:NetIncomeLoss10-K · 0001808834-25-000009
2023-01-01 to 2023-12-31138838000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001808834-26-000012
2024-01-01 to 2024-12-31197249000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001808834-26-000012
2025-01-01 to 2025-12-31146788000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001808834-26-000012

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313.67USD/shares2024-02-212023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001808834-24-000021
2022-01-01 to 2022-12-311.9USD/shares2025-02-192024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001808834-25-000009
2023-01-01 to 2023-12-312.98USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001808834-26-000012
2024-01-01 to 2024-12-314.53USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001808834-26-000012
2025-01-01 to 2025-12-313.59USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001808834-26-000012

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31245961000USD2024-02-212023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001808834-24-000021
2022-01-01 to 2022-12-31242479000USD2025-02-192024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001808834-25-000009
2023-01-01 to 2023-12-31204236000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001808834-26-000012
2024-01-01 to 2024-12-31138525000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001808834-26-000012
2025-01-01 to 2025-12-31334962000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001808834-26-000012

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-319555000USD2024-02-212023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001808834-24-000021
2022-01-01 to 2022-12-319674000USD2025-02-192024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001808834-25-000009
2023-01-01 to 2023-12-319616000USD2026-02-182025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001808834-26-000012
2024-01-01 to 2024-12-318316000USD2026-02-182025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001808834-26-000012
2025-01-01 to 2025-12-3110042000USD2026-02-182025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001808834-26-000012

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2023-02-222022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001808834-23-000012
2022-01-01 to 2022-12-310USD2025-02-192024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001808834-25-000009
2023-01-01 to 2023-12-310USD2026-02-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001808834-26-000012
2024-01-01 to 2024-12-3120393000USD2026-02-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001808834-26-000012
2025-01-01 to 2025-12-3120767000USD2026-02-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001808834-26-000012

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31142358000USD2024-02-212023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001808834-24-000021
2022-01-01 to 2022-12-31223598000USD2025-02-192024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001808834-25-000009
2023-01-01 to 2023-12-31139573000USD2026-02-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001808834-26-000012
2024-01-01 to 2024-12-31138651000USD2026-02-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001808834-26-000012
2025-01-01 to 2025-12-3151775000USD2026-02-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001808834-26-000012

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1808834
Ticker in native snapshot
PRG
Reported numeric facts
68
Units present
USD · USD/shares