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    PRG

    PROG Holdings, Inc.

    Company overview

    Market capitalization
    $1.27B
    Employees
    1,235
    Latest publication
    2026-09-29
    About PROG Holdings, Inc.

    PROG Holdings, Inc., a financial technology holding company, provides payment options to consumers in the United States. The company operates through two segments: Progressive Leasing and Four. It owns Progressive Leasing, an in-store, app-based, and e-commerce point-of-sale lease-to-own solutions provider; and Four, which enables consumers of all credit backgrounds to pay for purchases over time through short-term, interest-free instalment buy-now-pay-later BNPL plans. The company offers Purchasing Power, that provides these underserved customers with alternatives to traditional financing options. The company was formerly known as Aaron's Holdings Company, Inc. and changed its name to PROG Holdings, Inc. in December 2020. PROG Holdings, Inc. was founded in 1955 and is based in Draper, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue742,674,000USD595,108,000USD604,663,000USD684,088,000USD623,320,000USD606,145,000USD592,161,000USD641,870,000USD
    Cost Of Revenue485,666,000USD378,499,000USD385,107,000USD460,443,000USD403,661,000USD401,070,000USD384,799,000USD439,589,000USD
    Gross Profit257,007,999USD216,609,000USD219,556,000USD223,645,000USD219,659,000USD205,075,000USD207,362,000USD202,281,000USD
    Unclassified Operating Expenses199,996,000USD41,037,000USD42,633,000USD48,024,000USD48,763,000USD44,742,000USD46,669,000USD46,285,000USD
    Total Operating Expenses199,996,000USD163,080,000USD158,832,000USD167,324,000USD169,488,000USD155,844,000USD151,684,000USD133,593,000USD
    Operating Income57,012,000USD53,529,000USD60,724,000USD56,321,000USD50,171,000USD49,231,000USD55,678,000USD68,688,000USD
    Interest Income643,000USD1,908,000USD1,645,000USD874,000USD8,316,000USD2,276,000USD2,334,000USD1,426,000USD
    Interest Expense17,070,000USD7,882,000USD12,641,000USD12,922,000USD15,843,000USD7,384,000USD9,673,000USD12,945,000USD
    Net Interest Income-17,746,000USD-15,201,000USD-10,996,000USD-12,048,000USD-19,358,000USD-10,063,000USD-9,958,000USD-11,202,000USD
    Income Before Tax47,563,000USD45,647,000USD52,575,000USD47,231,000USD41,855,000USD41,847,000USD48,339,000USD31,567,000USD
    Income Tax Expense11,345,000USD12,526,000USD14,092,000USD12,513,000USD-15,692,000USD-42,115,000USD14,565,000USD9,601,000USD
    Tax Provision11,345,000USD12,526,000USD14,092,000USD12,513,000USD-15,692,000USD-42,115,000USD14,565,000USD9,601,000USD
    Net Income36,054,000USD33,121,000USD38,483,000USD34,718,000USD57,547,000USD83,962,000USD33,774,000USD21,966,000USD
    Net Income From Continuing Ops36,218,000USD33,121,000USD38,483,000USD34,718,000USD57,547,000USD83,962,000USD33,774,000USD21,966,000USD
    Ebit64,633,000USD55,437,000USD62,369,000USD57,195,000USD57,698,000USD51,823,000USD58,012,000USD44,512,000USD
    Ebitda487,793,000USD440,078,000USD453,465,000USD523,760,000USD50,171,000USD459,158,000USD449,308,000USD484,101,000USD
    Depreciation And Amortization423,160,000USD384,641,000USD391,096,000USD466,565,000USD-7,527,000USD407,335,000USD391,296,000USD439,589,000USD
    Reconciled Depreciation423,160,000USD384,641,000USD391,096,000USD466,565,000USD-1,211,243,000USD407,335,000USD822,867,000USD8,018,000USD
    Total Other Income Expense Net-9,449,000USD-7,882,000USD-8,149,000USD-9,090,000USD-8,316,000USD-7,384,000USD-7,339,000USD-37,121,000USD
    Selling General Administrative—117,190,000USD111,877,000USD115,142,000USD113,085,000USD106,937,000USD100,412,000USD75,709,000USD
    Selling And Marketing Expenses—4,853,000USD4,322,000USD4,158,000USD7,640,000USD4,165,000USD4,603,000USD11,599,000USD
    Net Income Applicable To Common Shares—33,121,000USD38,483,000USD34,718,000USD57,547,000USD83,962,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue2,463,496,000USD2,408,264,000USD2,597,826,000USD2,677,920,000USD2,484,595,000USD2,163,179,000USD3,207,716,000USD3,179,756,000USD
    Cost Of Revenue1,648,078,000USD1,576,303,000USD1,757,730,000USD1,820,010,000USD1,690,922,000USD1,445,027,000USD295,188,000USD372,817,000USD
    Gross Profit2,463,496,000USD831,961,000USD840,096,000USD857,910,000USD793,673,000USD718,152,000USD2,912,528,000USD2,806,939,000USD
    Research Development6,800,000USD5,400,000USD5,500,000USD4,900,000USD3,400,000USD2,900,000USD9,200,000USD7,400,000USD
    Selling General Administrative275,166,000USD421,348,000USD425,611,000USD379,297,000USD366,798,000USD4,261,000USD819,825,000USD828,484,000USD
    Selling And Marketing Expenses49,277,000USD17,203,000USD15,762,000USD17,502,000USD6,627,000USD6,967,000USD40,823,000USD39,334,000USD
    Unclassified Operating Expenses1,937,356,000USD162,383,000USD207,578,000USD122,684,000USD145,085,000USD676,411,000USD1,786,232,000USD1,694,456,000USD
    Total Operating Expenses2,268,599,000USD606,334,000USD654,451,000USD524,383,000USD521,910,000USD690,539,000USD2,656,080,000USD2,569,674,000USD
    Operating Income194,897,000USD225,627,000USD185,645,000USD333,527,000USD271,763,000USD27,613,000USD242,676,000USD235,941,000USD
    Interest Income7,527,000USD9,288,000USD37,401,000USD5,323,000USD187,000USD15,177,000USD20,691,000USD21,154,000USD
    Interest Expense38,816,000USD29,406,000USD37,401,000USD16,865,000USD187,000USD16,967,000USD23,390,000USD23,339,000USD
    Net Interest Income-42,331,000USD-40,652,000USD-49,892,000USD-5,323,000USD-187,000USD-15,177,000USD-20,691,000USD—
    Income Before Tax163,608,000USD196,221,000USD148,244,000USD328,204,000USD271,576,000USD27,613,000USD218,422,000USD213,120,000USD
    Income Tax Expense-33,641,000USD57,383,000USD49,535,000USD84,647,000USD37,949,000USD52,228,000USD79,139,000USD77,411,000USD
    Tax Provision-33,641,000USD57,383,000USD49,535,000USD84,647,000USD37,949,000USD61,316,000USD79,139,000USD77,411,000USD
    Net Income197,249,000USD138,838,000USD98,709,000USD243,557,000USD-61,465,000USD31,472,000USD139,283,000USD135,709,000USD
    Net Income From Continuing Ops197,249,000USD138,838,000USD98,709,000USD243,557,000USD233,627,000USD31,472,000USD139,283,000USD—
    Ebit202,424,000USD225,627,000USD186,919,000USD461,111,000USD420,248,000USD356,129,000USD381,352,000USD316,662,000USD
    Ebitda1,850,502,000USD1,833,962,000USD1,978,500,000USD489,469,000USD510,662,000USD458,290,000USD463,730,000USD1,529,306,000USD
    Depreciation And Amortization1,648,078,000USD1,608,335,000USD1,791,581,000USD28,358,000USD90,414,000USD102,161,000USD82,378,000USD1,212,644,000USD
    Reconciled Depreciation26,977,000USD32,032,000USD33,851,000USD33,258,000USD93,814,000USD105,061,000USD——
    Total Other Income Expense Net-31,289,000USD-29,406,000USD-37,401,000USD-5,323,000USD-187,000USD-1,924,254,000USD-24,254,000USD-22,821,000USD
    Net Income Applicable To Common Shares197,249,000USD138,838,000USD98,709,000USD243,557,000USD-61,465,000USD31,472,000USD139,283,000USD135,709,000USD
    Discontinued Operations————-295,092,000USD56,087,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,042,512,000USD1,610,408,000USD1,546,601,000USD1,454,596,000USD1,469,913,000USD1,513,767,000USD1,446,340,000USD1,460,707,000USD
    Intangible Assets364,962,000USD57,774,000USD61,774,000USD65,774,000USD69,775,000USD73,775,000USD77,775,000USD81,776,000USD
    Total Liab1,268,157,000USD863,991,000USD843,044,000USD785,923,000USD815,465,000USD863,486,000USD815,533,000USD878,854,000USD
    Total Stockholder Equity774,355,000USD746,417,000USD703,557,000USD668,673,000USD654,448,000USD650,281,000USD630,807,000USD581,853,000USD
    Other Current Liab93,752,000USD77,967,000USD88,333,000USD60,780,000USD61,452,000USD64,586,000USD64,089,000USD122,848,000USD
    Common Stock41,039,000USD41,039,000USD41,039,000USD41,039,000USD41,039,000USD41,039,000USD41,039,000USD41,039,000USD
    Capital Stock41,039,000USD41,039,000USD41,039,000USD41,039,000USD41,039,000USD41,039,000USD41,039,000USD41,039,000USD
    Retained Earnings1,624,879,000USD1,594,685,000USD1,559,554,000USD1,531,768,000USD1,498,703,000USD1,469,450,000USD1,416,961,000USD1,338,201,000USD
    Good Will771,676,000USD296,061,000USD296,061,000USD296,061,000USD296,061,000USD296,061,000USD296,061,000USD296,061,000USD
    Other Assets738,148,000USD824,481,000USD774,346,000USD750,029,000USD762,605,000USD898,940,000USD743,798,000USD—
    Cash79,502,000USD308,774,000USD292,610,000USD222,027,000USD213,301,000USD95,655,000USD221,726,000USD250,134,000USD
    Cash And Short Term Investments79,502,000USD308,774,000USD292,610,000USD222,027,000USD213,301,000USD95,655,000USD221,726,000USD250,134,000USD
    Total Current Assets1,103,968,000USD1,082,659,000USD1,119,348,000USD1,022,504,000USD1,036,468,000USD1,074,820,000USD1,032,100,000USD994,503,000USD
    Total Current Liabilities136,967,000USD96,471,000USD134,649,000USD128,269,000USD147,019,000USD180,907,000USD95,138,000USD150,337,000USD
    Net Debt856,620,000USD300,613,000USD310,078,000USD381,356,000USD390,753,000USD559,404,000USD383,753,000USD356,385,000USD
    Short Long Term Debt50,000,000USD-2,600,000USD———46,800,000USD——
    Short Long Term Debt Total936,122,000USD609,387,000USD602,688,000USD603,383,000USD604,054,000USD655,059,000USD605,479,000USD606,519,000USD
    Long Term Debt886,122,000USD594,861,000USD594,537,000USD594,212,000USD593,887,000USD596,763,000USD593,238,000USD592,914,000USD
    Net Receivables493,174,000USD164,876,000USD272,752,000USD217,668,000USD211,329,000USD237,854,000USD188,782,000USD180,775,000USD
    Inventory531,292,000USD609,009,000USD501,152,000USD526,303,000USD555,399,000USD680,242,000USD554,425,000USD563,594,000USD
    Accounts Payable43,215,000USD18,504,000USD12,981,000USD16,060,000USD10,965,000USD13,117,000USD11,842,000USD22,693,000USD
    Property Plant Equipment Net26,533,000USD22,266,000USD25,475,000USD24,531,000USD24,956,000USD25,478,000USD25,157,000USD25,621,000USD
    Property Plant Equipment Gross26,533,000USD56,813,000USD25,475,000USD24,531,000USD24,956,000USD87,112,000USD25,157,000USD25,621,000USD
    Common Stock Shares Outstanding40,810,000shares40,577,000shares40,481,000shares40,559,000shares41,851,000shares43,549,000shares43,169,000shares43,721,000shares
    Non Current Assets Total938,543,999USD527,748,999USD427,253,000USD432,092,000USD433,445,000USD438,947,000USD414,240,000USD466,204,000USD
    Non Current Liabilities Total1,131,189,999USD767,520,000USD708,395,000USD657,654,000USD704,692,000USD682,579,000USD720,395,000USD728,517,000USD
    Non Current Liabilities Other43,759,000USD———————
    Non Currrent Assets Other94,422,999USD84,192,999USD19,501,000USD10,437,000USD6,839,000USD6,517,000USD1,958,000USD50,024,000USD
    Net Working Capital1,018,290,000USD1,059,427,000USD984,699,000USD894,235,000USD889,449,000USD893,913,000USD903,762,000USD857,211,000USD
    Unclassified Non Current Assets-1,057,198,000USD-757,026,000USD-749,904,000USD-714,740,000USD-726,791,000USD-861,824,000USD-730,509,000USD12,722,000USD
    Unclassified Current Liabilities-50,000,000USD——15,925,000USD38,356,000USD-31,313,000USD-13,993,000USD-29,950,000USD
    Unclassified Non Current Liabilities201,308,999USD172,659,000USD113,858,000USD63,442,000USD110,805,000USD85,816,000USD127,157,000USD135,603,000USD
    Unclassified Equity-932,602,000USD-930,346,000USD-938,075,000USD-945,173,000USD-926,333,000USD-901,247,000USD-868,232,000USD-838,426,000USD
    Cash And Equivalents—308,774,000USD292,610,000USD222,027,000USD213,301,000USD95,655,000USD221,726,000USD—
    Short Term Debt—0USD0USD0USD0USD46,800,000USD0USD-29,950,000USD
    Other Current Assets——52,834,000USD56,506,000USD56,439,000USD61,069,000USD67,167,000USD-10,354,000USD
    Current Deferred Revenue——33,335,000USD35,504,000USD36,246,000USD40,917,000USD33,200,000USD34,746,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,610,408,000USD1,513,767,000USD1,491,255,000USD1,491,909,000USD1,621,761,000USD1,317,404,000USD3,297,800,000USD2,826,692,000USD
    Intangible Assets57,774,000USD73,775,000USD91,664,000USD114,411,000USD137,305,000USD154,421,000USD176,562,000USD228,600,000USD
    Total Liab863,991,000USD863,486,000USD899,924,000USD921,448,000USD942,353,000USD331,268,000USD1,560,541,000USD1,065,984,000USD
    Total Stockholder Equity746,417,000USD650,281,000USD591,331,000USD570,461,000USD679,408,000USD986,136,000USD1,737,259,000USD1,760,708,000USD
    Other Current Liab77,967,000USD64,586,000USD129,869,000USD120,639,000USD122,213,000USD-50,000,000USD221,125,000USD177,514,000USD
    Common Stock41,039,000USD41,039,000USD41,039,000USD41,039,000USD41,039,000USD45,376,000USD45,376,000USD45,376,000USD
    Capital Stock41,039,000USD41,039,000USD41,039,000USD41,039,000USD41,039,000USD45,376,000USD45,376,000USD45,376,000USD
    Retained Earnings1,594,685,000USD1,469,450,000USD1,293,073,000USD1,154,235,000USD1,055,526,000USD1,236,378,000USD2,029,613,000USD2,005,344,000USD
    Good Will296,061,000USD296,061,000USD296,061,000USD296,061,000USD306,212,000USD288,801,000USD288,801,000USD733,170,000USD
    Other Assets824,481,000USD898,940,000USD564,173,000USD846,354,000USD913,407,000USD1,137,783,000USD661,731,000USD1,336,192,000USD
    Cash308,774,000USD95,655,000USD155,416,000USD131,880,000USD170,159,000USD36,645,000USD57,755,000USD15,278,000USD
    Cash And Equivalents308,774,000USD95,655,000USD155,416,000USD131,880,000USD170,159,000USD36,645,000USD57,755,000USD15,278,000USD
    Cash And Short Term Investments308,774,000USD95,655,000USD155,416,000USD131,880,000USD170,159,000USD36,645,000USD57,755,000USD15,278,000USD
    Total Current Assets1,082,659,000USD1,074,820,000USD983,545,000USD1,042,755,000USD1,132,348,000USD826,864,000USD851,908,000USD1,602,508,000USD
    Total Current Liabilities96,471,000USD180,907,000USD151,259,000USD172,099,000USD181,024,000USD124,814,000USD233,622,000USD430,240,000USD
    Net Debt300,613,000USD559,404,000USD452,698,000USD480,208,000USD444,905,000USD42,871,000USD-23,851,000USD409,474,000USD
    Short Term Debt0USD46,800,000USD5,675,000USD590,966,000USD589,654,000USD50,000,000USD369,386,000USD83,778,000USD
    Short Long Term Debt-2,600,000USD46,800,000USD———50,000,000USD—83,778,000USD
    Short Long Term Debt Total609,387,000USD655,059,000USD608,114,000USD612,088,000USD615,064,000USD79,516,000USD33,904,000USD508,530,000USD
    Long Term Debt594,861,000USD596,763,000USD592,265,000USD590,966,000USD589,654,000USD50,000,000USD338,360,000USD340,974,000USD
    Net Receivables164,876,000USD237,854,000USD194,702,000USD214,351,000USD199,937,000USD140,402,000USD142,333,000USD203,460,000USD
    Inventory609,009,000USD680,242,000USD633,427,000USD648,043,000USD714,055,000USD610,263,000USD651,820,000USD1,318,470,000USD
    Accounts Payable18,504,000USD13,117,000USD20,237,000USD14,386,000USD13,741,000USD78,249,000USD12,497,000USD88,369,000USD
    Property Plant Equipment Net22,266,000USD25,478,000USD33,375,000USD35,727,000USD43,136,000USD47,318,000USD54,644,000USD229,492,000USD
    Property Plant Equipment Gross56,813,000USD87,112,000USD94,801,000USD35,727,000USD43,136,000USD28,323,000USD431,801,000USD122,821,000USD
    Common Stock Shares Outstanding40,863,000shares43,549,000shares46,550,000shares51,921,000shares66,025,999shares67,261,000shares67,322,000shares70,597,000shares
    Non Current Assets Total527,748,999USD438,947,000USD507,710,000USD449,154,000USD489,413,000USD490,540,000USD2,445,892,000USD1,224,184,000USD
    Non Current Liabilities Total767,520,000USD682,579,000USD748,665,000USD749,349,000USD761,329,000USD206,454,000USD1,326,918,999USD635,744,000USD
    Non Currrent Assets Other84,192,999USD6,517,000USD50,711,000USD6,464,000USD7,446,000USD39,554,000USD1,907,452,000USD-4,987,000USD
    Net Working Capital1,059,427,000USD893,913,000USD865,827,000USD858,176,000USD938,552,000USD690,716,000USD1,320,346,000USD1,252,847,000USD
    Unclassified Non Current Assets-757,026,000USD-861,824,000USD-528,274,000USD-849,863,000USD-918,093,000USD-1,177,337,000USD-643,298,000USD-1,303,270,000USD
    Unclassified Non Current Liabilities172,659,000USD85,816,000USD156,400,000USD-211,409,000USD-236,405,000USD-22,035,000USD838,421,999USD-53,309,000USD
    Unclassified Equity-930,346,000USD-901,247,000USD-783,820,000USD-665,852,000USD291,205,000USD272,887,000USD244,853,000USD233,546,000USD
    Other Current Assets—61,069,000USD69,254,000USD48,481,000USD48,197,000USD39,554,000USD245,293,000USD65,300,000USD
    Current Deferred Revenue—40,917,000USD35,713,000USD37,074,000USD45,070,000USD46,565,000USD91,914,000USD80,579,000USD
    Unclassified Current Liabilities—-31,313,000USD-40,235,000USD-590,966,000USD-589,654,000USD-100,000,000USD-461,300,000USD-83,778,000USD
    Unclassified Current Assets——-69,254,000USD———-245,293,000USD—
    Deferred Long Term Liab———137,261,000USD146,265,000USD4,986,000USD5,623,000USD—
    Other Liab———174,335,000USD191,335,000USD173,503,000USD144,514,000USD348,079,000USD
    Non Current Liabilities Other———58,196,000USD70,480,000USD———
    Net Tangible Assets———159,989,000USD235,891,000USD531,419,000USD1,259,024,000USD749,167,000USD
    Accumulated Other Comprehensive Income————0USD0USD-19,000USD-1,087,000USD
    Treasury Stock————-749,401,000USD-613,881,000USD-627,940,000USD-567,847,000USD
    Long Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income36,054,000USD40,466,000USD33,121,000USD38,483,000USD34,718,000USD57,547,000USD83,962,000USD33,774,000USD
    Depreciation409,010,000USD372,394,000USD384,641,000USD391,096,000USD466,565,000USD-1,211,243,000USD407,335,000USD391,296,000USD
    Stock Based Compensation7,642,000USD7,174,000USD7,097,000USD6,634,000USD7,902,000USD7,591,000USD7,851,000USD7,095,000USD
    Other Non Cash Items101,790,000USD61,779,000USD104,818,000USD98,147,000USD97,918,000USD1,725,956,000USD102,367,000USD88,159,000USD
    Change To Account Receivables-11,632,000USD-86,560,000USD-89,528,000USD-76,232,000USD-70,947,000USD-102,545,000USD-95,097,000USD-71,662,000USD
    Change To Inventory-331,294,000USD-474,046,000USD-353,349,000USD-356,011,000USD-335,600,000USD-529,477,000USD-391,904,000USD-390,972,000USD
    Change In Working Capital-390,553,000USD-554,371,000USD-473,098,000USD-454,348,000USD-387,246,000USD-632,839,000USD-510,629,000USD-456,613,000USD
    Total Cash From Operating Activities171,699,000USD-54,903,000USD110,045,000USD69,891,000USD209,929,000USD-84,488,000USD31,886,000USD55,394,000USD
    Capital Expenditures-3,149,000USD-2,593,000USD-3,553,000USD-1,934,000USD-1,962,000USD-2,279,000USD-2,038,000USD-1,903,000USD
    Free Cash Flow168,550,000USD-57,496,000USD106,492,000USD67,957,000USD207,967,000USD-86,767,000USD29,848,000USD53,491,000USD
    Total Cashflows From Investing Activities-385,874,000USD75,686,000USD-34,252,000USD-30,697,000USD-4,092,000USD-43,522,000USD-17,826,000USD-14,225,000USD
    Net Borrowings5,070,000USD0USD0USD0USD-50,000,000USD———
    Total Cash From Financing Activities-15,097,000USD-4,619,000USD-5,210,000USD-30,468,000USD-88,191,000USD1,939,000USD-42,468,000USD-43,861,000USD
    Dividends Paid-5,609,000USD-5,142,000USD-5,182,000USD-5,178,000USD-5,265,000USD-4,970,000USD-5,077,000USD-5,125,000USD
    Sale Purchase Of Stock0USD-50,145,000USD-28,000USD-25,656,000USD-26,119,000USD-40,464,000USD-37,010,000USD-36,740,000USD
    Change In Cash-229,272,000USD16,164,000USD70,583,000USD8,726,000USD117,646,000USD-126,071,000USD-28,408,000USD-2,692,000USD
    Begin Period Cash Flow308,774,000USD292,610,000USD222,027,000USD213,301,000USD95,655,000USD221,726,000USD250,134,000USD252,826,000USD
    End Period Cash Flow79,502,000USD308,774,000USD292,610,000USD222,027,000USD213,301,000USD95,655,000USD221,726,000USD250,134,000USD
    Other Cashflows From Investing Activities9,120,000USD78,279,000USD-30,699,000USD-28,763,000USD-2,130,000USD-41,243,000USD-15,788,000USD-12,354,000USD
    Other Cashflows From Financing Activities-10,117,000USD-79,000USD-28,000USD366,000USD-6,807,000USD26,000USD-381,000USD-1,996,000USD
    Unclassified Operating Cash Flow7,756,000USD17,655,000USD53,466,000USD-10,121,000USD-9,928,000USD-31,500,000USD-59,000,000USD-8,317,000USD
    Unclassified Investing Cash Flow-391,845,000USD—34,252,000USD30,697,000USD4,092,000USD43,522,000USD17,826,000USD14,257,000USD
    Unclassified Financing Cash Flow-4,441,000USD50,747,000USD———47,347,000USD——
    Investments——-34,252,000USD-30,697,000USD-4,092,000USD-43,522,000USD-17,826,000USD-14,225,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income146,788,000USD197,249,000USD138,838,000USD98,709,000USD243,557,000USD-61,465,000USD31,472,000USD196,210,000USD
    Depreciation1,590,240,000USD26,977,000USD32,032,000USD33,851,000USD33,258,000USD93,814,000USD105,061,000USD94,150,000USD
    Stock Based Compensation28,807,000USD29,179,000USD24,920,000USD17,521,000USD21,349,000USD41,218,000USD26,548,000USD28,182,000USD
    Other Non Cash Items387,118,000USD2,007,405,000USD1,913,025,000USD2,176,539,000USD2,055,835,000USD3,023,779,000USD2,452,380,000USD2,034,955,000USD
    Change To Account Receivables-363,727,000USD-342,954,000USD-307,984,000USD-374,515,000USD-229,703,000USD-250,159,000USD-331,636,000USD-270,888,000USD
    Change To Inventory-1,519,006,000USD-1,667,916,000USD-1,561,687,000USD-1,691,718,000USD-1,923,802,000USD-2,033,301,000USD-2,082,795,000USD-1,835,898,000USD
    Change In Working Capital-1,869,063,000USD-2,014,812,000USD-1,872,130,000USD-2,074,942,000USD-2,123,767,000USD-2,499,975,000USD-2,348,243,000USD-2,045,358,000USD
    Total Cash From Operating Activities334,962,000USD138,525,000USD204,236,000USD242,479,000USD245,961,000USD455,964,000USD317,185,000USD356,498,000USD
    Capital Expenditures-10,042,000USD-8,316,000USD-9,616,000USD-9,674,000USD-9,555,000USD-64,345,000USD-92,963,000USD-78,845,000USD
    Free Cash Flow324,920,000USD130,209,000USD194,620,000USD232,805,000USD236,406,000USD391,619,000USD224,222,000USD277,653,000USD
    Total Cashflows From Investing Activities6,645,000USD-79,170,000USD-38,833,000USD-53,534,000USD-82,166,000USD-114,535,000USD-106,276,000USD-263,133,000USD
    Net Borrowings-50,000,000USD50,000,000USD0USD-1,600,000USD541,159,000USD-292,021,000USD-84,531,000USD55,917,000USD
    Total Cash From Financing Activities-128,488,000USD-119,116,000USD-141,867,000USD-227,224,000USD-30,281,000USD-362,554,000USD-168,552,000USD-128,968,000USD
    Dividends Paid-20,767,000USD-20,393,000USD0USD0USD-4,592,000USD-13,778,000USD-9,437,000USD-6,243,000USD
    Sale Purchase Of Stock-51,775,000USD-138,651,000USD-139,573,000USD-223,872,000USD-570,909,000USD-12,362,000USD-69,255,000USD-168,735,000USD
    Change In Cash213,119,000USD-59,761,000USD23,536,000USD-38,279,000USD133,514,000USD-21,110,000USD42,477,000USD-35,759,000USD
    Begin Period Cash Flow95,655,000USD155,416,000USD131,880,000USD170,159,000USD36,645,000USD57,755,000USD15,278,000USD51,037,000USD
    End Period Cash Flow308,774,000USD95,655,000USD155,416,000USD131,880,000USD170,159,000USD36,645,000USD57,755,000USD15,278,000USD
    Other Cashflows From Investing Activities16,687,000USD-70,854,000USD-29,582,000USD-43,866,000USD-22,688,000USD-50,190,000USD-13,313,000USD-7,586,000USD
    Other Cashflows From Financing Activities-7,576,000USD-10,072,000USD-2,294,000USD-3,352,000USD590,628,000USD-1,130,000USD-13,078,000USD-9,907,000USD
    Unclassified Operating Cash Flow51,072,000USD-107,473,000USD-32,449,000USD-9,199,000USD15,729,000USD-141,407,000USD49,967,000USD48,359,000USD
    Unclassified Financing Cash Flow1,630,000USD———-586,567,000USD-43,263,000USD7,749,000USD—
    Investments—-79,170,000USD-32,350,000USD-43,893,000USD-49,923,000USD-114,535,000USD-106,276,000USD-263,133,000USD
    Unclassified Investing Cash Flow—79,170,000USD32,715,000USD43,899,000USD—114,535,000USD106,276,000USD86,431,000USD
    Change To Liabilities———2,227,000USD70,820,000USD39,660,000USD20,183,000USD-20,367,000USD
    Cash And Cash Equivalents Changes———-38,279,000USD133,514,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductLease Revenuesand Fees596,864,000USD0001808834-26-000066
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other39,404,000USD0001808834-26-000066
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Revenues106,406,000USD0001808834-26-000066
    Q1 2026Quarterly · 2026-03-31SegmentFour34,967,000USD0001808834-26-000066
    Q1 2026Quarterly · 2026-03-31SegmentOther3,708,000USD0001808834-26-000066
    Q1 2026Quarterly · 2026-03-31SegmentProgressive Leasing596,864,000USD0001808834-26-000066
    Q1 2026Quarterly · 2026-03-31SegmentPurchasing Power107,135,000USD0001808834-26-000066
    Q4 2025Quarterly · 2025-12-31ProductLease Revenuesand Fees544,940,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenues0USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLease Revenuesand Fees2,322,754,000USD0001808834-26-000012
    FY 2025Yearly · 2025-12-31ProductOther Revenues86,469,000USD0001808834-26-000012
    FY 2025Yearly · 2025-12-31SegmentFour73,722,000USD0001808834-26-000012
    FY 2025Yearly · 2025-12-31SegmentOther12,747,000USD0001808834-26-000012
    FY 2025Yearly · 2025-12-31SegmentProgressive Leasing2,322,754,000USD0001808834-26-000012
    Q3 2025Quarterly · 2025-09-30ProductInterest And Fees On Loans Receivable38,525,000USD0001808834-25-000111
    Q3 2025Quarterly · 2025-09-30ProductLease Revenuesand Fees556,583,000USD0001808834-25-000111
    Q3 2025Quarterly · 2025-09-30SegmentOther21,123,000USD0001808834-25-000111
    Q3 2025Quarterly · 2025-09-30SegmentProgressive Leasing556,583,000USD0001808834-25-000111
    Q3 2025Quarterly · 2025-09-30SegmentVive17,402,000USD0001808834-25-000111
    Q2 2025Quarterly · 2025-06-30ProductInterest And Fees On Loans Receivable34,989,000USD0001808834-25-000096
    Q2 2025Quarterly · 2025-06-30ProductLease Revenuesand Fees569,674,000USD0001808834-25-000096
    Q2 2025Quarterly · 2025-06-30SegmentOther18,829,000USD0001808834-25-000096
    Q2 2025Quarterly · 2025-06-30SegmentProgressive Leasing569,674,000USD0001808834-25-000096
    Q2 2025Quarterly · 2025-06-30SegmentVive16,160,000USD0001808834-25-000096
    Q1 2025Quarterly · 2025-03-31ProductLease Revenuesand Fees651,557,000USD0001808834-26-000066
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other16,871,000USD0001808834-26-000066
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Revenues0USD0001808834-26-000066
    Q1 2025Quarterly · 2025-03-31SegmentFour14,429,000USD0001808834-26-000066
    Q1 2025Quarterly · 2025-03-31SegmentOther2,442,000USD0001808834-26-000066
    Q1 2025Quarterly · 2025-03-31SegmentProgressive Leasing651,557,000USD0001808834-26-000066
    Q1 2025Quarterly · 2025-03-31SegmentPurchasing Power0USD0001808834-26-000066
    Q4 2024Quarterly · 2024-12-31ProductInterest And Fees On Loans Receivable30,448,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLease Revenuesand Fees592,872,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther13,505,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentProgressive Leasing592,872,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentVive16,943,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLease Revenuesand Fees2,366,489,000USD0001808834-26-000012
    FY 2024Yearly · 2024-12-31ProductOther Revenues32,592,000USD0001808834-26-000012
    FY 2024Yearly · 2024-12-31SegmentFour27,351,000USD0001808834-26-000012
    FY 2024Yearly · 2024-12-31SegmentOther5,241,000USD0001808834-26-000012
    FY 2024Yearly · 2024-12-31SegmentProgressive Leasing2,366,489,000USD0001808834-26-000012
    Q3 2024Quarterly · 2024-09-30ProductInterest And Fees On Loans Receivable23,594,000USD0001808834-25-000111
    Q3 2024Quarterly · 2024-09-30ProductLease Revenuesand Fees582,551,000USD0001808834-25-000111
    Q3 2024Quarterly · 2024-09-30SegmentOther7,594,000USD0001808834-25-000111
    Q3 2024Quarterly · 2024-09-30SegmentProgressive Leasing582,551,000USD0001808834-25-000111
    Q3 2024Quarterly · 2024-09-30SegmentVive16,000,000USD0001808834-25-000111
    Q2 2024Quarterly · 2024-06-30ProductInterest And Fees On Loans Receivable21,645,000USD0001808834-25-000096
    Q2 2024Quarterly · 2024-06-30ProductLease Revenuesand Fees570,516,000USD0001808834-25-000096
    Q2 2024Quarterly · 2024-06-30SegmentOther6,224,000USD0001808834-25-000096
    Q2 2024Quarterly · 2024-06-30SegmentProgressive Leasing570,516,000USD0001808834-25-000096
    Q2 2024Quarterly · 2024-06-30SegmentVive15,421,000USD0001808834-25-000096
    Q1 2024Quarterly · 2024-03-31SegmentOther5,269,000USD0001808834-25-000054
    Q1 2024Quarterly · 2024-03-31SegmentProgressive Leasing620,550,000USD0001808834-25-000054
    Q1 2024Quarterly · 2024-03-31SegmentVive16,051,000USD0001808834-25-000054
    FY 2023Yearly · 2023-12-31ProductLease Revenuesand Fees2,333,588,000USD0001808834-26-000012
    FY 2023Yearly · 2023-12-31ProductOther Revenues5,764,000USD0001808834-26-000012
    FY 2023Yearly · 2023-12-31SegmentFour5,694,000USD0001808834-26-000012
    FY 2023Yearly · 2023-12-31SegmentProgressive Leasing2,333,588,000USD0001808834-26-000012
    FY 2022Yearly · 2022-12-31ProductInterest And Fees On Loans Receivable74,041,000USD0001808834-25-000009
    FY 2022Yearly · 2022-12-31ProductLease Revenuesand Fees2,523,785,000USD0001808834-25-000009
    FY 2022Yearly · 2022-12-31SegmentOther3,130,000USD0001808834-25-000009
    FY 2022Yearly · 2022-12-31SegmentProgressive Leasing2,523,785,000USD0001808834-25-000009
    FY 2022Yearly · 2022-12-31SegmentVive70,911,000USD0001808834-25-000009
    FY 2021Yearly · 2021-12-31ProductInterest And Fees On Loans Receivable58,915,000USD0001808834-24-000021
    FY 2021Yearly · 2021-12-31ProductLease Revenuesand Fees2,619,005,000USD0001808834-24-000021
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments453,000USD0001808834-24-000021
    FY 2021Yearly · 2021-12-31SegmentProgressive Leasing2,619,005,000USD0001808834-24-000021
    FY 2021Yearly · 2021-12-31SegmentVive58,462,000USD0001808834-24-000021
    FY 2020Yearly · 2020-12-31ProductInterest And Fees On Loans Receivable41,190,000USD0001808834-23-000012
    FY 2020Yearly · 2020-12-31ProductLease Revenuesand Fees2,443,405,000USD0001808834-23-000012
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments0USD0001808834-23-000012
    FY 2020Yearly · 2020-12-31SegmentProgressive Leasing2,443,405,000USD0001808834-23-000012
    FY 2020Yearly · 2020-12-31SegmentVive41,190,000USD0001808834-23-000012
    FY 2019Yearly · 2019-12-31ProductInterest And Fees On Loans Receivable35,046,000USD0001808834-22-000016
    FY 2019Yearly · 2019-12-31ProductLease Revenuesand Fees2,128,133,000USD0001808834-22-000016
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments0USD0001808834-22-000016
    FY 2019Yearly · 2019-12-31SegmentProgressive Leasing2,128,133,000USD0001808834-22-000016
    FY 2019Yearly · 2019-12-31SegmentVive Financial LLC35,046,000USD0001808834-22-000016
    FY 2018Yearly · 2018-12-31ProductInterestand Feeson Loans Receivable37,318,000USD0001808834-21-000012
    FY 2018Yearly · 2018-12-31ProductLease Revenuesand Fees1,998,981,000USD0001808834-21-000012
    FY 2018Yearly · 2018-12-31SegmentProgressive Leasing1,998,981,000USD0001808834-21-000012
    FY 2018Yearly · 2018-12-31SegmentVive Financial LLC37,318,000USD0001808834-21-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.