PROG Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PROG Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.41B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.40B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.34B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $2.60B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $2.68B | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $605.65M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $611.34M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $599.16M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $668.44M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $568.65M | Feb 26, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $146.79M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $197.25M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $138.84M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $98.71M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $243.56M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $40.82M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $109.35M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $68.38M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | ($280.01M) | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | ($107.06M) | Feb 26, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $206.77M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $194.73M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $218.71M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $185.65M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $333.53M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $271.76M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $27.61M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $156.80M | Feb 26, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $378.58M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $339.11M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $340.61M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $366.29M | Feb 19, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $334.96M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $138.53M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $204.24M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $242.48M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $245.96M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $455.96M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $317.19M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $356.50M | Feb 26, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.04M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $8.32M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $9.62M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $9.67M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $9.56M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $64.35M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $92.96M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $78.85M | Feb 26, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.61B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.51B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $1.49B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.49B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.62B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.32B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $3.30B | Feb 26, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $863.99M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $863.49M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $899.92M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $921.45M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $942.35M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $331.27M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.56B | Feb 26, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $746.42M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $650.28M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $591.33M | Feb 18, 2026 |
| FY2025 | Dec 31, 2022 | $570.46M | Feb 18, 2026 |
| FY2024 | Dec 31, 2021 | $679.41M | Feb 19, 2025 |
| FY2023 | Dec 31, 2020 | $986.14M | Feb 21, 2024 |
| FY2022 | Dec 31, 2019 | $1.74B | Feb 22, 2023 |
| FY2021 | Dec 31, 2018 | $1.76B | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $1.73B | Feb 26, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $296.06M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $296.06M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $296.06M | Feb 19, 2025 |
| FY2024 | Dec 31, 2022 | $296.06M | Feb 19, 2025 |
| FY2024 | Dec 31, 2021 | $306.21M | Feb 19, 2025 |
| FY2022 | Dec 31, 2020 | $288.80M | Feb 22, 2023 |
| FY2020 | Dec 31, 2019 | $288.80M | Feb 26, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.59B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.47B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $1.29B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.15B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.06B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.24B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $2.03B | Feb 26, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $308.77M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $90.92M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $155.42M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $131.88M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $170.16M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $36.65M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $57.76M | Feb 26, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $594.86M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $643.56M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $592.27M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $590.97M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $589.65M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $50.00M | Feb 23, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | (4) | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | (1) | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | (4) | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | (1) | Feb 26, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.77M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $20.39M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $0 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Feb 19, 2025 |
| FY2022 | Dec 31, 2021 | $0 | Feb 22, 2023 |
| FY2022 | Dec 31, 2020 | $13.78M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $9.44M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $6.24M | Feb 26, 2021 |