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    • PROG Inc. logo

    PROG Inc.

    PRG | NYSE
    Chart Builder DCF Calculator
    $34.67
    -$0.19 (-0.55%)
    Sep 22, 2026, 11:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 308.77M FY25
    Low 36.65M FY20
    5Y CAGR +53.16%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		308.77M 95.66M 155.42M 131.88M 170.16M 36.65M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		47.89M 10.64M 32.92M 18.86M 14.35M n/a
    Other Long-Term Assets
    		84.19M 6.52M 50.71M 48.48M 48.2M 39.55M
    Receivables
    		164.88M 237.85M 194.7M 195.49M 185.59M 140.4M
    Inventory
    		609.01M 680.24M 633.43M 648.04M 714.06M 610.26M
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.08B 1.07B 983.55M 975.41M 1.07B 787.31M
    Property-Plant & Equipment
    		22.27M 25.48M 33.38M 35.73M 43.14M 47.32M
    Goodwill & Intangibles
    		353.84M 369.84M 387.73M 410.47M 443.52M 443.22M
    Total Long-Term Assets
    		527.75M 438.95M 507.71M 516.5M 551.96M 530.09M
    Total Assets
    		1.61B 1.51B 1.49B 1.49B 1.62B 1.32B
    Account Payables
    		18.5M 13.12M 20.24M 14.39M 13.74M 8.63M
    Deferred Revenue
    		n/a 40.92M n/a n/a n/a n/a
    Short-Term Debt
    		n/a 46.8M n/a n/a n/a n/a
    Other Current Liabilities
    		60.59M n/a 91.17M 88.67M 93.57M 33.32M
    Total Current Liabilities
    		96.47M 180.91M 151.26M 135.03M 135.95M 78.25M
    Long-Term Debt
    		602.12M 596.76M 592.27M 569.84M 564.24M 20.48M
    Other Long-Term Liabilities
    		36.98M n/a 35.71M 37.07M 45.07M 46.56M
    Total Long-Term Liabilities
    		767.52M 682.58M 748.67M 786.42M 806.4M 253.02M
    Total Liabilities
    		863.99M 863.49M 899.92M 921.45M 942.35M 331.27M
    Total Debt
    		609.39M 655.06M 608.11M 612.09M 615.06M 79.52M
    Book Value
    		746.42M 650.28M 591.33M 570.46M 679.41M 986.14M
    Book Value Per Share
    		18.27 14.93 12.70 10.99 10.29 14.66
    Common Stock
    		41.04M 41.04M 41.04M 41.04M 41.04M 45.38M
    Retained Earnings
    		1.59B 1.47B 1.29B 1.15B 1.06B 1.24B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		746.42M 650.28M 591.33M 570.46M 679.41M 986.14M
    Total Investments
    		47.89M 10.64M 32.92M 18.86M 14.35M n/a

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