Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $2.16B | $2.48B | $2.68B | $2.60B | $2.34B | $2.40B | $2.41B |
| Revenue growth | — | 6.2% | 14.9% | 7.8% | -3.0% | -9.9% | 2.6% | 0.4% |
| Operating income | $157M | $27.6M | $272M | $334M | $186M | $219M | $195M | $207M |
| Operating margin | 7.7% | 1.3% | 10.9% | 12.5% | 7.1% | 9.3% | 8.1% | 8.6% |
| Net income | $196M | $31.5M | -$61.5M | $244M | $98.7M | $139M | $197M | $147M |
| Net margin | 9.6% | 1.5% | -2.5% | 9.1% | 3.8% | 5.9% | 8.2% | 6.1% |
| EPS (diluted) | $2.78 | $0.47 | -$0.90 | $3.67 | $1.90 | $2.98 | $4.53 | $3.59 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $356M | $317M | $456M | $246M | $242M | $204M | $139M | $335M |
| Capital expenditures | $78.8M | $93.0M | $64.3M | $9.55M | $9.67M | $9.62M | $8.32M | $10.0M |
| Free cash flow | $278M | $224M | $392M | $236M | $233M | $195M | $130M | $325M |
| Share buybacks | $169M | $69.3M | $0.00 | $142M | $224M | $140M | $139M | $51.8M |
| Dividends paid | $6.24M | $9.44M | $13.8M | $0.00 | $0.00 | $0.00 | $20.4M | $20.8M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.3M | $57.8M | $36.6M | $170M | $132M | $155M | $90.9M | $309M |
| Total assets | — | $3.30B | $1.32B | $1.62B | $1.49B | $1.49B | $1.51B | $1.61B |
| Total liabilities | — | $1.56B | $331M | $942M | $921M | $900M | $863M | $864M |
| Long-term debt | — | — | $50.0M | $590M | $591M | $592M | $644M | $595M |
| Shareholders' equity | $1.76B | $1.74B | $986M | $679M | $570M | $591M | $650M | $746M |
| Retained earnings | — | $2.03B | $1.24B | $1.06B | $1.15B | $1.29B | $1.47B | $1.59B |
| Shares (wtd avg diluted) | 70.6M | 67.3M | 68.0M | 66.4M | 52.1M | 46.5M | 43.5M | 40.9M |
Every figure is extracted from PROG Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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