Security
PROG Holdings, Inc. · PRG
PRGNYSECommon stockCurrentCIK 1808834Updated Nov 3, 2026
Name history
Aaron's Holdings Company, Inc. · through Nov 23, 2020
PRG price & chart
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Recent filings
Other Events
Items 8.01
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
4 filing
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,546,601,000Source | 1,446,340,000Source | 2,048,066,000Source | 1,454,596,000Source | 1,460,707,000Source | 2,042,512,000Source | 1,469,913,000Source | 1,461,666,000Source | 1,610,408,000Source | 1,513,767,000Source | 1,491,255,000Source | 1,491,909,000Source |
| Property, Plant and Equipment, NetUSD | 22,506,000Source | 21,404,000Source | 24,414,000Source | 21,179,000Source | 21,505,000Source | 21,817,000Source | 21,227,000Source | 21,862,000Source | 19,526,000Source | 21,443,000Source | — | — |
| GoodwillUSD | 296,061,000Source | 296,061,000Source | 406,714,000Source | 296,061,000Source | 296,061,000Source | 406,714,000Source | 296,061,000Source | 296,061,000Source | 296,061,000Source | 296,061,000Source | 296,061,000Source | 296,061,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 61,774,000Source | 77,775,000Source | — | 65,774,000Source | 81,776,000Source | — | 69,775,000Source | 86,014,000Source | 57,774,000Source | 73,775,000Source | 91,664,000Source | 114,411,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 292,610,000Source | 221,726,000Source | 85,201,000Source | 222,027,000Source | 250,134,000Source | 69,386,000Source | 213,301,000Source | 252,826,000Source | 308,774,000Source | 95,655,000Source | 155,416,000Source | 131,880,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | 2,969,000Source | 3,753,000Source | 7,839,000Source | 3,352,000Source | 4,116,000Source | 4,716,000Source | 3,729,000Source | 4,474,000Source | 2,740,000Source | 4,035,000Source | 9,271,000Source | 11,875,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 843,044,000Source | 815,533,000Source | 1,242,726,000Source | 785,923,000Source | 878,854,000Source | 1,268,157,000Source | 815,465,000Source | 876,576,000Source | 863,991,000Source | 863,486,000Source | 899,924,000Source | 921,448,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 41,039,000Source | 41,039,000Source | 41,039,000Source | 41,039,000Source | 41,039,000Source | 41,039,000Source | 41,039,000Source | 41,039,000Source | 41,039,000Source | 41,039,000Source | 41,039,000Source | 41,039,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,559,554,000Source | 1,416,961,000Source | 1,656,044,000Source | 1,531,768,000Source | 1,338,201,000Source | 1,624,879,000Source | 1,498,703,000Source | 1,309,702,000Source | 1,594,685,000Source | 1,469,450,000Source | 1,293,073,000Source | 1,154,235,000Source |
| Stockholders' Equity Attributable to ParentUSD | 703,557,000Source | 630,807,000Source | 805,340,000Source | 668,673,000Source | 581,853,000Source | 774,355,000Source | 654,448,000Source | 585,090,000Source | 746,417,000Source | 650,281,000Source | 591,331,000Source | 570,461,000Source |
| Additional Paid in Capital, Common StockUSD | 356,745,000Source | 354,141,000Source | 357,133,000Source | 349,707,000Source | 347,552,000Source | 348,486,000Source | 345,282,000Source | 346,650,000Source | 363,583,000Source | 358,538,000Source | 352,421,000Source | 338,814,000Source |
| Liabilities and EquityUSD | 1,546,601,000Source | 1,446,340,000Source | 2,048,066,000Source | 1,454,596,000Source | 1,460,707,000Source | 2,042,512,000Source | 1,469,913,000Source | 1,461,666,000Source | 1,610,408,000Source | 1,513,767,000Source | 1,491,255,000Source | 1,491,909,000Source |
| Deferred Income Tax Liabilities, NetUSD | 105,707,000Source | 81,716,000Source | 157,177,000Source | 54,271,000Source | 87,252,000Source | 147,922,000Source | 64,392,000Source | 95,674,000Source | 121,152,000Source | 74,320,000Source | 104,838,000Source | 137,261,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 101,591,000Source | 47,848,000Source | 101,857,000Source | 134,306,000Source |
| Long-term DebtUSD | — | — | 887,064,000Source | — | — | 936,122,000Source | — | — | 594,861,000Source | 643,563,000Source | 592,265,000Source | 590,966,000Source |
| Inventory, Net | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 6,142,000Source | 6,265,000Source | 11,058,000Source | 5,850,000Source | 14,150,000Source | 5,975,000Source | 24,032,000Source | 26,977,000Source | 32,032,000Source | 33,851,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 7,642,000Source | 7,902,000Source | 28,807,000Source | 29,179,000Source | 24,920,000Source | 1,700,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 32,901,000Source | 70,947,000Source | 324,030,000Source | 342,954,000Source | 307,984,000Source | 374,515,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 42,376,000Source | -54,010,000Source | -32,449,000Source | -9,199,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 171,699,000Source | 209,929,000Source | 334,962,000Source | 138,525,000Source | 204,236,000Source | 242,479,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 391,845,000Source | 0Source | — | — | — | -6,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -385,874,000Source | -4,092,000Source | 6,645,000Source | -79,170,000Source | -38,833,000Source | -53,534,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | -41,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,149,000Source | 1,962,000Source | 10,042,000Source | 8,316,000Source | 9,616,000Source | 9,674,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 10,117,000Source | 7,048,000Source | 7,492,000Source | 9,660,000Source | 3,622,000Source | 2,902,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 26,119,000Source | 51,775,000Source | 138,651,000Source | 139,573,000Source | 223,598,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -15,097,000Source | -88,191,000Source | -128,488,000Source | -119,116,000Source | -141,867,000Source | -227,224,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 5,609,000Source | 5,265,000Source | 20,767,000Source | 20,393,000Source | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -229,272,000Source | 117,646,000Source | 213,119,000Source | -59,761,000Source | 23,536,000Source | -38,279,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 292,610,000Source | 221,726,000Source | 92,369,000Source | 222,027,000Source | 79,502,000Source | 213,301,000Source | 308,774,000Source | 95,655,000Source | 155,416,000Source | 131,880,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 8,722,000Source | 509,000Source | 37,432,000Source | 37,033,000Source | 36,991,000Source | 35,712,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -17,687,000Source | 300,000Source | 45,793,000Source | 49,840,000Source | 100,433,000Source | 62,172,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 28,807,000Source | 29,200,000Source | 24,900,000Source | 17,521,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 16,000,000Source | 17,900,000Source | 22,700,000Source | 22,900,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 8,000,000Source | 9,100,000Source | 9,300,000Source | 11,000,000Source |
| Gain (Loss) on Sale of Financing ReceivableUSD | — | — | — | — | 4,701,000Source | — | 6,457,000Source | — | 6,652,000Source | — | — | — |
| GoodwillUSD | — | — | 296,061,000Source | 296,061,000Source | 406,714,000Source | 296,061,000Source | 406,714,000Source | 296,061,000Source | 296,061,000Source | 296,061,000Source | 296,061,000Source | 296,061,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 10,151,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | 37,378,000Source | 37,581,000Source | 36,218,000Source | 34,590,000Source | 124,352,000Source | — | — | 98,709,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | -349,000Source | 902,000Source | -164,000Source | 128,000Source | 22,436,000Source | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 12,526,000Source | -42,115,000Source | 13,429,000Source | 13,581,000Source | 11,345,000Source | 12,662,000Source | 50,167,000Source | -33,641,000Source | 57,383,000Source | 49,535,000Source |
| InterestExpenseNonoperatingUSD | — | — | 12,390,000Source | 9,976,000Source | 15,217,000Source | 9,794,000Source | 18,389,000Source | 9,963,000Source | 49,267,000Source | 39,452,000Source | — | — |
| Inventory Write-downUSD | — | — | 43,135,000Source | 44,533,000Source | 47,161,000Source | 51,167,000Source | 42,090,000Source | 46,645,000Source | 186,196,000Source | 178,778,000Source | 165,153,000Source | 210,160,000Source |
| Investment Income, InterestUSD | — | — | 4,508,000Source | 2,592,000Source | 394,000Source | 1,645,000Source | 643,000Source | 873,000Source | 17,013,000Source | 8,163,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 33,121,000Source | 83,962,000Source | 37,029,000Source | 38,483,000Source | 36,054,000Source | 34,718,000Source | 146,788,000Source | 197,249,000Source | 138,838,000Source | 98,709,000Source |
| Operating Costs and ExpensesUSD | — | — | 122,043,000Source | 111,108,000Source | 143,417,000Source | 93,409,000Source | 150,200,000Source | 98,124,000Source | 445,747,000Source | 469,160,000Source | 451,084,000Source | 450,374,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 2,412,181,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 4,500,000Source | — | 2,900,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 187,000Source | 325,000Source | 1,630,000Source | 2,364,000Source | 1,357,000Source | 1,150,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 20,645,000Source | 15,133,000Source | 15,719,000Source | 8,043,000Source | 11,206,000Source | 5,501,000Source | 40,339,000Source | 55,950,000Source | 40,757,000Source | 41,232,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | 6,000Source | 44,000Source | — | 3,872,000Source | — | 2,798,000Source | 22,691,000Source | 12,533,000Source | 9,001,000Source |
| Amortization of Debt Issuance Costs | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Depreciation and Amortization | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 595,108,000Source | 606,145,000Source | 719,715,000Source | 588,503,000Source | 742,674,000Source | 668,428,000Source | 2,409,223,000Source | 2,463,496,000Source | 2,408,264,000Source | 2,597,826,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 95,256,000Source | 89,704,000Source | 127,565,000Source | 87,559,000Source | 132,178,000Source | 92,149,000Source | 378,578,000Source | 363,542,000Source | — | — |
| Operating Income (Loss)USD | — | — | 53,529,000Source | 49,231,000Source | 65,630,000Source | 59,311,000Source | 65,309,000Source | 56,342,000Source | 206,773,000Source | 194,897,000Source | 225,627,000Source | 185,645,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 45,647,000Source | 41,847,000Source | 50,807,000Source | 51,162,000Source | 47,563,000Source | 47,252,000Source | 174,519,000Source | 163,608,000Source | 196,221,000Source | 148,244,000Source |
| Income Tax Expense (Benefit)USD | — | — | 12,526,000Source | -42,115,000Source | 13,429,000Source | 13,581,000Source | 11,345,000Source | 12,662,000Source | 50,167,000Source | -33,641,000Source | 57,383,000Source | 49,535,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 33,121,000Source | 83,962,000Source | 37,029,000Source | 38,483,000Source | 36,054,000Source | 34,718,000Source | 146,788,000Source | 197,249,000Source | 138,838,000Source | 98,709,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.83Source | 1.99Source | 0.92Source | 0.96Source | 0.91Source | 0.85Source | 3.66Source | 4.63Source | 3.02Source | 1.9Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.82Source | 1.94Source | 0.91Source | 0.95Source | 0.89Source | 0.83Source | 3.59Source | 4.53Source | 2.98Source | 1.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 39,700,000Source | 42,264,000Source | 40,177,000Source | 40,130,000Source | 39,898,000Source | 40,841,000Source | 40,091,000Source | 42,584,000Source | 46,034,000Source | 51,921,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 40,481,000Source | 43,169,000Source | 40,734,000Source | 40,559,000Source | 40,810,000Source | 41,851,000Source | 40,863,000Source | 43,549,000Source | 46,550,000Source | 52,075,000Source |
| Interest Expense (non-operating)USD | — | — | 12,390,000Source | 9,976,000Source | 15,217,000Source | 9,794,000Source | 18,389,000Source | 9,963,000Source | 49,267,000Source | 39,452,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 16,000,000Source | 17,900,000Source | 22,700,000Source | 22,900,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.13Source | 0.12Source | 0.14Source | 0.13Source | 0.14Source | 0.13Source | 0.52Source | 0.48Source | — | — |
| Costs and ExpensesUSD | — | — | 541,579,000Source | 556,914,000Source | 660,596,000Source | 529,192,000Source | 689,534,000Source | 612,086,000Source | 2,209,102,000Source | 2,268,599,000Source | 2,182,637,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 7,791,000Source | 20,369,000Source | 89,832,000Source | 58,734,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 10,151,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | 37,378,000Source | 37,581,000Source | 36,218,000Source | 34,590,000Source | 124,352,000Source | — | — | 98,709,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | 0.93Source | 0.94Source | 0.91Source | 0.85Source | 3.1Source | — | — | 1.9Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | 0.92Source | 0.93Source | 0.89Source | 0.83Source | 3.04Source | — | — | 1.9Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | -349,000Source | 902,000Source | -164,000Source | 128,000Source | 22,436,000Source | — | — | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 37,401,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -29,406,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -7,882,000Source | -7,384,000Source | — | -8,149,000Source | — | -9,090,000Source | -32,254,000Source | -31,289,000Source | — | — |
| Investment Income, InterestUSD | — | — | 4,508,000Source | 2,592,000Source | 394,000Source | 1,645,000Source | 643,000Source | 873,000Source | 17,013,000Source | 8,163,000Source | — | — |
| Operating Costs and ExpensesUSD | — | — | 122,043,000Source | 111,108,000Source | 143,417,000Source | 93,409,000Source | 150,200,000Source | 98,124,000Source | 445,747,000Source | 469,160,000Source | 451,084,000Source | 450,374,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 2,412,181,000Source |
| Cost of Goods and Services Sold | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Expense, Debt | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ex991-auditedconsolidate.htm · 8-K/A · 2026-04-07
EX-99.1 3 ex991-auditedconsolidate.htm EX-99.1 ex991-auditedconsolidate P-Squared, LLC Consolidated Financial Statements December 31, 2024 Exhibit 99.1 P-Squared, LLC Index December 31, 2024 Page(s) Report of Independent Auditors........................................................................................................... 1 - 2 Consolidated Financial Statements Balance Sheet........................................................................................................…
Read attachment ↗ex992-unauditedcondensed.htm · 8-K/A · 2026-04-07
EX-99.2 4 ex992-unauditedcondensed.htm EX-99.2 ex992-unauditedcondensed P-Squared, LLC Condensed Consolidated Interim Financial Statements (Unaudited) September 30, 2025 Exhibit 99.2 P-Squared, LLC Index September 30, 2025 Page(s) Condensed Consolidated Financial Statements (Unaudited) Balance Sheet.............................................................................................................................................. 1 Statement of Operations and Comprehensive Loss...…
Read attachment ↗