PROG Inc.

PRG | NYSE

Price Alert Chart Builder DCF Calculator

$34.59

-$0.27 (-0.77%)

Sep 22, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	85.2M	79.5M	308.77M	292.61M	222.03M	213.3M	95.66M	221.73M	250.13M	252.83M	155.42M	294.79M	252.84M	249.84M	131.88M	221.89M	127.34M	184.01M	170.16M	128.79M	137.55M	151.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	99.46M	26.6M	47.89M	n/a	8.82M	9.34M	10.64M	10.92M	10.35M	11.59M	7.19M	20.76M	19.61M	14.05M	18.86M	10.97M	13.2M	14.34M	14.35M	18.89M	n/a	n/a
Other Long-Term Assets	104.51M	94.42M	84.19M	19.5M	10.44M	6.84M	6.52M	1.96M	50.02M	48.97M	7.18M	25.81M	49.55M	53.66M	48.48M	49.54M	53.59M	58.25M	48.2M	44.27M	39.63M	44.07M
Receivables	414.3M	493.17M	164.88M	272.75M	217.67M	211.33M	237.85M	188.78M	180.78M	179.97M	194.7M	175.73M	176.06M	178.17M	195.49M	186.68M	193.25M	189.32M	185.59M	180.23M	160.13M	145.36M
Inventory	n/a	531.29M	609.01M	501.15M	526.3M	555.4M	680.24M	554.43M	563.59M	557.42M	633.43M	521.23M	548.89M	571.67M	648.04M	566.15M	615.26M	645.23M	714.06M	588.73M	587.73M	574.58M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.92M	n/a	n/a	32.92M	-13.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	499.5M	1.1B	1.08B	1.12B	1.02B	1.04B	1.07B	1.03B	994.5M	990.22M	1.05B	1.01B	977.79M	999.68M	975.41M	974.71M	935.85M	1.02B	1.07B	897.75M	885.41M	871.1M
Property-Plant & Equipment	555.49M	26.53M	22.27M	25.48M	24.53M	24.96M	25.48M	25.16M	25.62M	26.34M	33.38M	33.86M	34.24M	34.49M	35.73M	37.32M	40.93M	41.03M	43.14M	43.67M	45.5M	45.84M
Goodwill & Intangibles	763.09M	771.68M	353.84M	357.84M	361.84M	365.84M	369.84M	373.84M	377.84M	382.08M	387.73M	393.38M	399.03M	404.75M	410.47M	416.2M	432.07M	437.79M	443.52M	449.68M	455.38M	437.8M
Total Long-Term Assets	1.54B	938.54M	527.75M	427.25M	432.09M	433.45M	438.95M	414.24M	466.2M	471.45M	438.46M	476.65M	505.27M	509.9M	516.5M	516.78M	542.55M	554.16M	551.96M	556.51M	540.51M	527.7M
Total Assets	2.05B	2.04B	1.61B	1.55B	1.45B	1.47B	1.51B	1.45B	1.46B	1.46B	1.49B	1.49B	1.48B	1.51B	1.49B	1.49B	1.48B	1.57B	1.62B	1.45B	1.43B	1.4B
Account Payables	148.67M	43.22M	18.5M	12.98M	16.06M	10.97M	13.12M	11.84M	22.69M	17.05M	20.24M	16.55M	8.97M	9.68M	14.39M	9.38M	8.58M	14.47M	13.74M	8.2M	9.1M	9.3M
Deferred Revenue	n/a	n/a	n/a	33.34M	35.5M	36.25M	40.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	46.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	67.04M	60.59M	n/a	n/a	n/a	n/a	1.07M	95.44M	99.9M	91.17M	66.34M	90.66M	97.25M	88.67M	104.29M	94.74M	96.58M	93.57M	84.78M	36.29M	37.62M
Total Current Liabilities	305.85M	136.97M	96.47M	134.65M	128.27M	147.02M	180.91M	95.14M	150.34M	139.84M	151.26M	146.54M	130.84M	152.38M	135.03M	137.58M	125.96M	134.16M	135.95M	116.81M	102.04M	105.15M
Long-Term Debt	887.06M	936.12M	602.12M	594.54M	594.21M	593.89M	596.76M	593.24M	592.91M	592.59M	592.27M	591.94M	591.62M	591.29M	569.84M	590.64M	590.32M	589.99M	564.24M	50M	50M	50M
Other Long-Term Liabilities	49.82M	47.15M	36.98M	n/a	n/a	36.25M	n/a	33.2M	34.75M	33.52M	35.71M	30.61M	32.63M	34.48M	37.07M	33.95M	36.2M	39.49M	45.07M	39.77M	44.09M	45.81M
Total Long-Term Liabilities	936.88M	1.13B	767.52M	708.4M	657.65M	704.69M	682.58M	720.4M	728.52M	736.73M	748.67M	744.49M	758.57M	772.42M	786.42M	787.45M	795.66M	806.03M	806.4M	260.99M	260.54M	256.7M
Total Liabilities	1.24B	1.27B	863.99M	843.04M	785.92M	815.47M	863.49M	815.53M	878.85M	876.58M	899.92M	891.02M	889.41M	924.79M	921.45M	925.03M	921.62M	940.19M	942.35M	377.8M	362.59M	361.84M
Total Debt	887.06M	936.12M	609.39M	602.69M	603.38M	604.05M	655.06M	605.48M	606.52M	607.54M	608.11M	609.05M	609.97M	611.03M	612.09M	612.98M	613.89M	614.17M	615.06M	76.06M	77.24M	78.42M
Book Value	805.34M	774.36M	746.42M	703.56M	668.67M	654.45M	650.28M	630.81M	581.85M	585.09M	591.33M	598.14M	593.65M	584.79M	570.46M	566.46M	556.77M	632.53M	679.41M	1.08B	1.06B	1.04B
Book Value Per Share	19.75	18.97	18.40	17.38	16.49	15.64	14.93	14.61	13.31	13.14	13.12	12.97	12.66	12.15	11.60	11.21	10.51	11.35	10.66	16.22	15.79	15.19
Common Stock	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	45.38M	45.38M	45.38M
Retained Earnings	1.66B	1.62B	1.59B	1.56B	1.53B	1.5B	1.47B	1.42B	1.34B	1.31B	1.29B	1.27B	1.24B	1.2B	1.15B	1.12B	1.1B	1.08B	1.06B	1.44B	1.38B	1.32B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	805.34M	774.36M	746.42M	703.56M	668.67M	654.45M	650.28M	630.81M	581.85M	585.09M	591.33M	598.14M	593.65M	584.79M	570.46M	566.46M	556.77M	632.53M	679.41M	1.08B	1.06B	1.04B
Total Investments	99.46M	26.6M	47.89M	n/a	8.82M	9.34M	10.64M	10.92M	10.35M	11.59M	7.19M	20.76M	19.61M	14.05M	18.86M	10.97M	13.2M	14.34M	14.35M	18.89M	n/a	n/a