PROG Holdings, Inc.

PRGSEC EDGAR

Services-Equipment Rental & Leasing, NEC(GA)CIK: 1808834

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$2.3B	$2.6B	$2.7B	$2.5B	$2.2B
Selling, General and Administrative Expense	$340.6M	$366.3M	—	—	—
Operating Expenses	—	—	—	$2.2B	$357.8M
Operating Income (Loss)	$218.7M	$185.6M	$333.5M	$271.8M	$27.6M
Interest Expense	—	—	—	$187.0K	$0.00
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$189.3M	$148.2M	$328.2M	$271.6M	$27.6M
Income Tax Expense (Benefit)	$55.4M	$49.5M	$84.6M	$37.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.5B	$1.5B	$1.5B	$1.6B	$1.3B
Cash and Cash Equivalents, at Carrying Value	$90.9M	$155.4M	$131.9M	$170.2M	$36.6M
Accounts Receivable, after Allowance for Credit Loss	$80.2M	$67.9M	$64.5M	$66.3M	$61.3M
Liabilities	$863.5M	$899.9M	$921.4M	$942.4M	$331.3M
Long-term Debt	$643.6M	$592.3M	$591.0M	$589.7M	$50.0M
Stockholders' Equity Attributable to Parent	$570.5M	$679.4M	$986.1M	$1.7B	$1.8B
Weighted Average Number of Shares Outstanding, Basic	$46.0M	$51.9M	$66.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$204.2M	$242.5M	$246.0M	$456.0M	$317.2M
Net Cash Provided by (Used in) Investing Activities	-$38.8M	-$53.5M	-$82.2M	-$114.5M	-$106.3M
Net Cash Provided by (Used in) Financing Activities	-$141.9M	-$227.2M	-$30.3M	-$362.6M	-$168.6M
Payments to Acquire Property, Plant, and Equipment	$9.6M	$9.7M	$9.6M	$64.3M	$93.0M
Payments of Ordinary Dividends, Common Stock	$0.00	$0.00	—	$13.8M	$9.4M
Payments for Repurchase of Common Stock	$139.6M	$223.6M	$142.4M	$0.00	$69.3M

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