PROG Holdings, Inc. PRG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.92M | 85.20M | 69.39M | 292.61M | 292.61M |
| Total Receivables | 512.22M | 513.76M | 519.78M | 272.75M | 272.75M |
| Inventory | 13.03M | 14.27M | 13.88M | 7.74M | 7.74M |
| Prepaid Expenses | 50.37M | 53.21M | 51.71M | 45.10M | 45.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.15M | 17.85M | 22.61M | -- | -- |
| Total Current Assets | 702.68M | 684.29M | 677.35M | 618.20M | 618.20M |
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| Total Current Assets | 702.68M | 684.29M | 677.35M | 618.20M | 618.20M |
| Net Property, Plant & Equipment | 44.19M | 32.25M | 26.53M | 25.48M | 25.48M |
| Long-term Investments | 406.71M | 406.71M | 406.71M | 296.06M | 296.06M |
| Goodwill | 406.71M | 406.71M | 406.71M | 296.06M | 296.06M |
| Total Other Intangibles | 348.59M | 356.38M | 364.96M | 61.77M | 61.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 553.42M | 568.43M | 566.95M | 545.10M | 545.10M |
| Total Assets | 2.06B | 2.05B | 2.04B | 1.55B | 1.55B |
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| Total Accounts Payable | 46.91M | 45.17M | 43.22M | 12.98M | 12.98M |
| Total Accrued Expenses | 107.63M | 98.86M | 89.15M | 86.21M | 86.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.25M | 7.44M | 7.99M | 2.13M | 2.13M |
| Total Other Current Liabilities | 7.25M | 7.44M | 7.99M | 2.13M | 2.13M |
| Total Current Liabilities | 161.79M | 151.47M | 140.35M | 101.31M | 101.31M |
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| Total Current Liabilities | 161.79M | 151.47M | 140.35M | 101.31M | 101.31M |
| Long-Term Debt | 865.84M | 887.06M | 936.12M | 594.54M | 594.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 8.15M | 8.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.97M | 204.19M | 191.68M | 139.04M | 139.04M |
| Total Liabilities | 1.25B | 1.24B | 1.27B | 843.04M | 843.04M |
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| Common Stock & APIC | 404.88M | 398.17M | 389.53M | 397.78M | 397.78M |
| Retained Earnings | 1.69B | 1.66B | 1.62B | 1.56B | 1.56B |
| Treasury Stock & Other | -1.28B | -1.25B | -1.24B | -1.25B | -1.25B |
| Total Common Equity | 808.00M | 805.34M | 774.36M | 703.56M | 703.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 808.00M | 805.34M | 774.36M | 703.56M | 703.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 808.00M | 805.34M | 774.36M | 703.56M | 703.56M |
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