# PROG Holdings, Inc.: financial statements, quarterly

PRG · NYSE · CIK 1808834 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/prg.md) · [Financials](/companies/prg/financials.md) · [Filings](/companies/prg/filings.md) · [Insiders](/companies/prg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/prg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [583](/filings/0001808834-24-000113.md) | [508 d](/filings/0001808834-26-000012.md) | [642](/filings/0001808834-25-000054.md) | [592](/filings/0001808834-25-000096.md) | [606](/filings/0001808834-25-000111.md) | [559 d](/filings/0001808834-26-000012.md) | [3.7](/filings/0001808834-26-000066.md) | [6.7](/filings/0001808834-26-000106.md) | [595](/filings/0001808834-25-000111.md) | [525 d](/filings/0001808834-26-000012.md) | [117](/filings/0001808834-26-000066.md) | [148](/filings/0001808834-26-000106.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001808834-26-000066.md) | [0.0](/filings/0001808834-26-000106.md) | not reported | not reported | [62.5](/filings/0001808834-26-000066.md) | [75.7](/filings/0001808834-26-000106.md) |
| Selling, general and administrative | $m | not reported | not reported | [90.3](/filings/0001808834-25-000054.md) | [86.5](/filings/0001808834-25-000096.md) | [89.7](/filings/0001808834-25-000111.md) | [72.7 d](/filings/0001808834-26-000012.md) | [92.1](/filings/0001808834-26-000066.md) | [87.6](/filings/0001808834-26-000106.md) | [95.3](/filings/0001808834-25-000111.md) | [91.7 d](/filings/0001808834-26-000012.md) | [132](/filings/0001808834-26-000066.md) | [128](/filings/0001808834-26-000106.md) |
| Operating income | $m | [54.9](/filings/0001808834-24-000113.md) | [28.4 d](/filings/0001808834-26-000012.md) | [39.8](/filings/0001808834-25-000054.md) | [55.7](/filings/0001808834-25-000096.md) | [49.2](/filings/0001808834-25-000111.md) | [50.0 d](/filings/0001808834-26-000012.md) | [56.3](/filings/0001808834-26-000066.md) | [59.3](/filings/0001808834-26-000106.md) | [53.5](/filings/0001808834-25-000111.md) | [36.2 d](/filings/0001808834-26-000012.md) | [65.3](/filings/0001808834-26-000066.md) | [65.6](/filings/0001808834-26-000106.md) |
| Interest expense | $m | not reported | not reported | [9.7](/filings/0001808834-25-000054.md) | [10.0](/filings/0001808834-25-000096.md) | [10.0](/filings/0001808834-25-000111.md) | [9.5 d](/filings/0001808834-26-000012.md) | [10.0](/filings/0001808834-26-000066.md) | [9.8](/filings/0001808834-26-000106.md) | [12.4](/filings/0001808834-25-000111.md) | [12.8 d](/filings/0001808834-26-000012.md) | [18.4](/filings/0001808834-26-000066.md) | [15.2](/filings/0001808834-26-000106.md) |
| Income tax | $m | [13.1](/filings/0001808834-24-000113.md) | [8.0 d](/filings/0001808834-26-000012.md) | [9.6](/filings/0001808834-25-000054.md) | [14.6](/filings/0001808834-25-000096.md) | [(42.1)](/filings/0001808834-25-000111.md) | [(15.9) d](/filings/0001808834-26-000012.md) | [12.7](/filings/0001808834-26-000066.md) | [13.6](/filings/0001808834-26-000106.md) | [12.5](/filings/0001808834-25-000111.md) | [11.0 d](/filings/0001808834-26-000012.md) | [11.3](/filings/0001808834-26-000066.md) | [13.4](/filings/0001808834-26-000106.md) |
| Net income | $m | [35.0](/filings/0001808834-24-000113.md) | [18.6 d](/filings/0001808834-26-000012.md) | [22.0](/filings/0001808834-25-000111.md) | [33.8](/filings/0001808834-25-000111.md) | [84.0](/filings/0001808834-25-000111.md) | [57.5 d](/filings/0001808834-26-000012.md) | [34.7](/filings/0001808834-26-000106.md) | [38.5](/filings/0001808834-26-000106.md) | [33.1](/filings/0001808834-25-000111.md) | [40.5 d](/filings/0001808834-26-000012.md) | [36.1](/filings/0001808834-26-000106.md) | [37.0](/filings/0001808834-26-000106.md) |
| Diluted EPS | $ per share | [0.76](/filings/0001808834-24-000113.md) | not reported | [0.49](/filings/0001808834-25-000054.md) | [0.77](/filings/0001808834-25-000096.md) | [1.94](/filings/0001808834-25-000111.md) | not reported | [0.83](/filings/0001808834-26-000066.md) | [0.95](/filings/0001808834-26-000106.md) | [0.82](/filings/0001808834-25-000111.md) | not reported | [0.89](/filings/0001808834-26-000066.md) | [0.91](/filings/0001808834-26-000106.md) |
| Basic EPS | $ per share | [0.77](/filings/0001808834-24-000113.md) | not reported | [0.50](/filings/0001808834-25-000054.md) | [0.79](/filings/0001808834-25-000096.md) | [1.99](/filings/0001808834-25-000111.md) | not reported | [0.85](/filings/0001808834-26-000066.md) | [0.96](/filings/0001808834-26-000106.md) | [0.83](/filings/0001808834-25-000111.md) | not reported | [0.91](/filings/0001808834-26-000066.md) | [0.92](/filings/0001808834-26-000106.md) |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [295](/filings/0001808834-23-000106.md) | [155](/filings/0001808834-25-000009.md) | [253](/filings/0001808834-24-000064.md) | [250](/filings/0001808834-24-000096.md) | [222](/filings/0001808834-24-000113.md) | [90.9](/filings/0001808834-26-000012.md) | [213](/filings/0001808834-26-000066.md) | [222](/filings/0001808834-26-000106.md) | [293](/filings/0001808834-25-000111.md) | [309](/filings/0001808834-26-000106.md) | [69.4](/filings/0001808834-26-000066.md) | [85.2](/filings/0001808834-26-000106.md) |
| Total assets | $m | [1,489](/filings/0001808834-23-000106.md) | [1,491](/filings/0001808834-25-000009.md) | [1,462](/filings/0001808834-24-000064.md) | [1,461](/filings/0001808834-24-000096.md) | [1,446](/filings/0001808834-24-000113.md) | [1,514](/filings/0001808834-26-000012.md) | [1,470](/filings/0001808834-25-000054.md) | [1,455](/filings/0001808834-25-000096.md) | [1,547](/filings/0001808834-25-000111.md) | [1,610](/filings/0001808834-26-000106.md) | [2,043](/filings/0001808834-26-000066.md) | [2,048](/filings/0001808834-26-000106.md) |
| Total liabilities | $m | [891](/filings/0001808834-23-000106.md) | [900](/filings/0001808834-25-000009.md) | [877](/filings/0001808834-24-000064.md) | [879](/filings/0001808834-24-000096.md) | [816](/filings/0001808834-24-000113.md) | [863](/filings/0001808834-26-000012.md) | [815](/filings/0001808834-25-000054.md) | [786](/filings/0001808834-25-000096.md) | [843](/filings/0001808834-25-000111.md) | [864](/filings/0001808834-26-000106.md) | [1,268](/filings/0001808834-26-000066.md) | [1,243](/filings/0001808834-26-000106.md) |
| Long-term debt | $m | not reported | [592](/filings/0001808834-25-000009.md) | not reported | not reported | not reported | [644](/filings/0001808834-26-000012.md) | not reported | not reported | not reported | [595](/filings/0001808834-26-000106.md) | [936](/filings/0001808834-26-000066.md) | [887](/filings/0001808834-26-000106.md) |
| Shareholders' equity | $m | [598](/filings/0001808834-24-000113.md) | [591](/filings/0001808834-26-000012.md) | [585](/filings/0001808834-25-000111.md) | [582](/filings/0001808834-25-000111.md) | [631](/filings/0001808834-25-000111.md) | [650](/filings/0001808834-26-000106.md) | [654](/filings/0001808834-26-000106.md) | [669](/filings/0001808834-26-000106.md) | [704](/filings/0001808834-25-000111.md) | [746](/filings/0001808834-26-000106.md) | [774](/filings/0001808834-26-000106.md) | [805](/filings/0001808834-26-000106.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [87.2 d](/filings/0001808834-24-000113.md) | [(88.3) d](/filings/0001808834-26-000012.md) | [136](/filings/0001808834-25-000054.md) | [55.4 d](/filings/0001808834-25-000096.md) | [31.9 d](/filings/0001808834-25-000111.md) | [(84.5) d](/filings/0001808834-26-000012.md) | [210](/filings/0001808834-26-000066.md) | [69.9 d](/filings/0001808834-26-000106.md) | [110 d](/filings/0001808834-25-000111.md) | [(54.9) d](/filings/0001808834-26-000012.md) | [172](/filings/0001808834-26-000066.md) | [106 d](/filings/0001808834-26-000106.md) |
| Capital expenditure | $m | [2.6 d](/filings/0001808834-24-000113.md) | [2.7 d](/filings/0001808834-26-000012.md) | [2.1](/filings/0001808834-25-000054.md) | [1.9 d](/filings/0001808834-25-000096.md) | [2.0 d](/filings/0001808834-25-000111.md) | [2.3 d](/filings/0001808834-26-000012.md) | [2.0](/filings/0001808834-26-000066.md) | [1.9 d](/filings/0001808834-26-000106.md) | [3.6 d](/filings/0001808834-25-000111.md) | [2.6 d](/filings/0001808834-26-000012.md) | [3.1](/filings/0001808834-26-000066.md) | [5.0 d](/filings/0001808834-26-000106.md) |
| Dividends paid | $m | [0.0 d](/filings/0001808834-24-000113.md) | [0.0 d](/filings/0001808834-26-000012.md) | [5.2](/filings/0001808834-25-000054.md) | [5.1 d](/filings/0001808834-25-000096.md) | [5.1 d](/filings/0001808834-25-000111.md) | [5.0 d](/filings/0001808834-26-000012.md) | [5.3](/filings/0001808834-26-000066.md) | [5.2 d](/filings/0001808834-26-000106.md) | [5.2 d](/filings/0001808834-25-000111.md) | [5.1 d](/filings/0001808834-26-000012.md) | [5.6](/filings/0001808834-26-000066.md) | [5.6 d](/filings/0001808834-26-000106.md) |
| Share repurchases | $m | [36.4 d](/filings/0001808834-24-000113.md) | [31.3 d](/filings/0001808834-26-000012.md) | [24.4](/filings/0001808834-25-000054.md) | [36.7 d](/filings/0001808834-25-000096.md) | [37.0 d](/filings/0001808834-25-000111.md) | [40.5 d](/filings/0001808834-26-000012.md) | [26.1](/filings/0001808834-26-000066.md) | [25.7 d](/filings/0001808834-26-000106.md) | [0.0 d](/filings/0001808834-25-000111.md) | [0.0 d](/filings/0001808834-26-000012.md) | [0.0](/filings/0001808834-26-000066.md) | [10.2 d](/filings/0001808834-26-000106.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [50.5](/filings/0001808834-23-000106.md) | [48.1](/filings/0001808834-24-000064.md) | [46.9](/filings/0001808834-24-000096.md) | [46.1](/filings/0001808834-24-000113.md) | [44.5](/filings/0001808834-25-000054.md) | [43.7](/filings/0001808834-25-000096.md) | [43.2](/filings/0001808834-25-000111.md) | [41.9](/filings/0001808834-26-000066.md) | [40.6](/filings/0001808834-26-000106.md) | [40.5](/filings/0001808834-25-000111.md) | [40.8](/filings/0001808834-26-000066.md) | [40.7](/filings/0001808834-26-000106.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 39,831,633 at 2026-07-24, from the cover of the [10-Q filed 2026-07-30](/filings/0001808834-26-000106.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.