Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,502 | 308,774 | 292,610 | 222,027 | 213,301 |
| Receivables | 448,775 | 122,122 | 112,402 | 69,348 | 75,918 |
| Inventories | 531,292 | 609,009 | 501,152 | 526,303 | 555,399 |
| Other current assets | 71,000 | 90,648 | 160,350 | 148,320 | 135,411 |
| TOTAL | $1,217,218 | $1,203,936 | $1,138,849 | $1,041,758 | $1,052,649 |
| Non-Current Assets | |||||
| PPE Net | 21,817 | 19,526 | 22,506 | 21,179 | 21,227 |
| Intangibles | 0 | 0 | 357,835 | 361,835 | 365,836 |
| Other Non-Current Assets | 803,477 | 386,946 | 27,411 | 29,824 | 30,201 |
| TOTAL | $825,294 | $406,472 | $407,752 | $412,838 | $417,264 |
| Total Assets | $2,042,512 | $1,610,408 | $1,546,601 | $1,454,596 | $1,469,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 136,967 | 96,471 | 101,314 | 92,765 | 110,773 |
| Other current liabilities | N/A | N/A | 33,335 | 35,504 | 36,246 |
| TOTAL | $284,889 | $217,623 | $240,356 | $182,540 | $211,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 936,122 | 594,861 | 594,537 | 594,212 | 593,887 |
| Other Non-Current Liabilities | 47,146 | 51,507 | 8,151 | 9,171 | 10,167 |
| TOTAL | $983,268 | $646,368 | $602,688 | $603,383 | $604,054 |
| Total Liabilities | $1,268,157 | $863,991 | $843,044 | $785,923 | $815,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,066 | 39,576 | 39,546 | 39,544 | 40,354 |
| Common Shares | 41,039 | 41,039 | 41,039 | 41,039 | 41,039 |
| Retained earnings | 1,624,879 | 1,594,685 | 1,559,554 | 1,531,768 | 1,498,703 |
| Other shareholders' equity | -49 | 110 | 219 | 159 | 424 |
| TOTAL | $774,355 | $746,417 | $703,557 | $668,673 | $654,448 |
| Total Liabilities And Equity | $2,042,512 | $1,610,408 | $1,546,601 | $1,454,596 | $1,469,913 |