| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 292,610 | 222,027 | ||
| Accounts receivable (net of allowances of 73,666 in 2025 and 71,607 in 2024) | 63,742 | 60,531 | ||
| Lease merchandise (net of accumulated depreciation and allowances of 441,544 in 2025 and 440,831 in 2024) | 501,152 | 526,303 | ||
| Loans receivable (net of allowances and unamortized fees of 61,805 in 2025 and 57,342 in 2024) | 160,350 | 148,320 | ||
| Property and equipment, net | 22,506 | 21,179 | ||
| Operating lease right-of-use assets | 2,969 | 3,352 | ||
| Goodwill | 296,061 | 296,061 | ||
| Other intangibles, net | 61,774 | 65,774 | ||
| Income tax receivable | 48,660 | 8,817 | ||
| Deferred income tax assets | 24,442 | 26,472 | ||
| Prepaid expenses and other assets | 72,335 | 75,760 | ||
| Total assets | 1,546,601 | 1,454,596 | ||
| Accounts payable and accrued expenses | 101,314 | 92,765 | ||
| Deferred income tax liabilities | 105,707 | 54,271 | ||
| Customer deposits and advance payments | 33,335 | 35,504 | ||
| Operating lease liabilities | 8,151 | 9,171 | ||
| Debt, net | 594,537 | 594,212 | ||
| Total liabilities | 843,044 | 785,923 | ||
| Common stock, par value 0.50 per share authorized 225,000,000 shares at september30, 2025 and december31, 2024 shares issued 82,078,654 at september30, 2025 and december31, 2024 | 41,039 | 41,039 | ||
| Additional paid-in capital | 356,745 | 349,707 | ||
| Retained earnings | 1,559,554 | 1,531,768 | ||
| Shareholders' equity, before treasury shares at cost | 1,957,338 | 1,922,514 | ||
| Common stock 42,533,061 shares at september30, 2025 and 41,262,901 at december31, 2024 | 1,253,781 | 1,253,841 | ||
| Total shareholders equity | 703,557 | 668,673 | ||
| Total liabilities& shareholders equity | 1,546,601 | 1,454,596 | ||
PROG Holdings, Inc. (PRG)
PROG Holdings, Inc. (PRG)