Skip to content
10-Q

Quarterly Report

PROG HOLDINGS, INC. PRG

0001808834-25-000096

← back to feed
Filed
Jul 23, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 18, 2025 39.54M sh
Shares Diluted Q2 2025 · Jun 30, 2025 40.56M sh
Shares Diluted Q2 2025 · Jun 30, 2025 41.2M sh
Shares Diluted Q2 2025 · Jun 30, 2024 43.72M sh
Shares Diluted Q2 2025 · Jun 30, 2024 44.12M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $51.78M
Stock Repurchased Q2 2025 · Jun 30, 2024 $61.18M
Dividends Paid Q2 2025 · Jun 30, 2025 $10.44M
Dividends Paid Q2 2025 · Jun 30, 2024 $10.35M
Capex Q2 2025 · Jun 30, 2025 $3.9M
Capex Q2 2025 · Jun 30, 2024 $4M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $279.82M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $191.13M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $222.03M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $95.66M
Stockholders Equity Q2 2025 · Jun 30, 2025 $668.67M
Stockholders Equity Q2 2025 · Mar 31, 2025 $654.45M
Stockholders Equity Q2 2025 · Dec 31, 2024 $650.28M
Stockholders Equity Q2 2025 · Jun 30, 2024 $581.85M
Stockholders Equity Q2 2025 · Mar 31, 2024 $585.09M
Stockholders Equity Q2 2025 · Dec 31, 2023 $591.33M
Total Liabilities Q2 2025 · Jun 30, 2025 $785.92M
Total Liabilities Q2 2025 · Dec 31, 2024 $863.49M
Total Assets Q2 2025 · Jun 30, 2025 $1.45B
Total Assets Q2 2025 · Dec 31, 2024 $1.51B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.95
Eps Diluted Q2 2025 · Jun 30, 2025 $1.78
Eps Diluted Q2 2025 · Jun 30, 2024 $0.77
Eps Diluted Q2 2025 · Jun 30, 2024 $1.26
Eps Basic Q2 2025 · Jun 30, 2025 $0.96
Eps Basic Q2 2025 · Jun 30, 2025 $1.81
Eps Basic Q2 2025 · Jun 30, 2024 $0.79
Eps Basic Q2 2025 · Jun 30, 2024 $1.29
Sga Expense Q2 2025 · Jun 30, 2025 $92.8M
Sga Expense Q2 2025 · Jun 30, 2025 $191.62M
Sga Expense Q2 2025 · Jun 30, 2024 $86.48M
Sga Expense Q2 2025 · Jun 30, 2024 $176.74M
Net Income Q2 2025 · Jun 30, 2025 $38.48M
Net Income Q2 2025 · Jun 30, 2025 $73.2M
Net Income Q2 2025 · Mar 31, 2025 $34.72M
Net Income Q2 2025 · Jun 30, 2024 $33.77M
Net Income Q2 2025 · Jun 30, 2024 $55.74M
Net Income Q2 2025 · Mar 31, 2024 $21.97M
Operating Income Q2 2025 · Jun 30, 2025 $60.72M
Operating Income Q2 2025 · Jun 30, 2025 $117.05M
Operating Income Q2 2025 · Jun 30, 2024 $55.68M
Operating Income Q2 2025 · Jun 30, 2024 $95.5M