PRG PROG Holdings, Inc. Common Stock
$32.67
Price · May 20, 2026
Fundamentals as of Apr 29, 2026
52W Range
$26–$41
45% of range
Analyst Rating
BUY
12 analysts
Price Target
$46
+40% upside
P/E (TTM)
8.2
ROE
20.8%
Net Profit Margin
6.1%
PRG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$32.67
Market Cap
$2.42B
P/E (TTM)
8.2
EPS (TTM)
$3.59
Revenue (TTM)
$2.41B
Div Yield
0.86%
ROE
20.8%
Debt/Equity
—
52W Range
$26 – $41
PRG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.41B
2018-12-31
→
2025-12-31
EPS
$3.59
2018-12-31
→
2025-12-31
Free Cash Flow
$325M
2021-12-31
→
2025-12-31
Margins
6.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PRG
Peer Median
P/E (TTM)
8.2
11.6
P/S (TTM)
1.0
1.2
P/B
3.2
1.6
Price / FCF
7.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PRG
Peer Median
Operating Margin
8.6%
—
Net Profit Margin
6.1%
8.6%
ROA
9.4%
3.7%
ROE
20.8%
16.8%
ROIC
19.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PRG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PRG
Peer Median
Revenue YoY
0.42%
—
Revenue CAGR 3Y
-2.5%
—
Revenue CAGR 5Y
-0.61%
—
EPS YoY
-20.8%
—
Net Income YoY
-25.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PRG
Peer Median
Payout Ratio
14.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.86%
Payout Ratio
14.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 12, 2026 | $0.1400 |
| Nov. 18, 2025 | $0.1300 |
| Aug. 19, 2025 | $0.1300 |
| May 20, 2025 | $0.1300 |
| March 13, 2025 | $0.1300 |
| Nov. 19, 2024 | $0.1200 |
| Aug. 20, 2024 | $0.1200 |
| May 24, 2024 | $0.1200 |
| March 13, 2024 | $0.1200 |
| Nov. 13, 2020 | $0.0382 |
| Sept. 16, 2020 | $0.0339 |
| June 17, 2020 | $0.0339 |
| March 19, 2020 | $0.0339 |
| Dec. 18, 2019 | $0.0339 |
| Sept. 18, 2019 | $0.0297 |
| June 17, 2019 | $0.0297 |
| March 18, 2019 | $0.0297 |
| Dec. 19, 2018 | $0.0297 |
| Sept. 19, 2018 | $0.0254 |
| June 18, 2018 | $0.0254 |
PRG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 2 16.7%
- Buy 7 58.3%
- Hold 3 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-05-18
Median
$45.00
← Below all targets
$32.67
Low
$33.00
High
$57.00
Median target
$45.00
+37.7%
Mean target
$45.79
+40.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
50.0%
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $1.24 | $0.80 | 0.44% |
| Dec. 31, 2025 | $0.58 | $0.60 | -0.02% |
| Sept. 30, 2025 | $0.90 | $0.75 | 0.15% |
| June 30, 2025 | $1.02 | $0.81 | 0.21% |
| March 31, 2025 | $0.90 | $0.83 | 0.07% |
| June 30, 2000 | $0.10 | $0.11 | -0.00% |
| March 31, 2000 | $0.11 | $0.10 | 0.00% |
| Dec. 31, 1999 | $0.09 | $0.10 | -0.00% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| LC | $2.19B | 16.3 | — | 36.4% | 9.3% | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | $680M | 7.8 | -1.5% | 15.9% | 20.7% | — |
| GDOT | — | — | 20.7% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B | $2.48B | $2.16B | $2.04B | |
| SG&A Expense | $379M | $339M | $341M | $366M | · | · | · | · | |
| Operating Expenses | $2.21B | $2.20B | $2.12B | $2.41B | $2.34B | $2.21B | $358M | $537M | |
| Operating Income | $207M | $195M | $219M | $186M | $334M | $272M | $28M | $157M | |
| Interest Expense | · | · | · | $37M | $5M | $187.0K | $0 | $0 | |
| Interest Income | $17M | $8M | $10M | $2M | · | $41M | $35M | $37M | |
| Pretax Income | $175M | $163M | $189M | $148M | $328M | $272M | $28M | $157M | |
| Income Tax | $50M | $-34M | $55M | $50M | $85M | $38M | $52M | $31M | |
| Net Income | $147M | $197M | $139M | $99M | $244M | $-61M | $31M | $196M | |
| EPS (Basic) | $3.66 | $4.63 | $3.02 | $1.90 | $3.69 | $-0.91 | $0.47 | $2.84 | |
| EPS (Diluted) | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 | $-0.90 | $0.47 | $2.78 | |
| Shares (Basic) | 40,091,000 | 42,584,000 | 46,034,000 | 51,921,000 | 66,026,000 | 67,261,000 | 67,322,000 | 69,128,000 | |
| Shares (Diluted) | 40,863,000 | 43,549,000 | 46,550,000 | 52,075,000 | 66,416,000 | 68,022,000 | 67,322,000 | 70,597,000 | |
| EBITDA | $231M | $222M | $226M | $186M | $334M | · | · | · |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $309M | $91M | $155M | $132M | $170M | $37M | $58M | · | |
| Inventory | $0 | · | · | · | · | · | · | · | |
| PP&E (Net) | $20M | $20M | $24M | $24M | $26M | $27M | $30M | · | |
| Goodwill | $296M | $296M | $296M | $296M | $306M | $289M | $289M | · | |
| Intangibles | $5M | $74M | $92M | $114M | $137M | $154M | $177M | · | |
| Total Assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.30B | · | |
| Deferred Tax | $121M | $74M | $105M | $137M | $146M | $127M | $100M | · | |
| Total Liabilities | $864M | $863M | $900M | $921M | $942M | $331M | $1.56B | · | |
| Long-term Debt | $595M | $644M | $592M | $591M | $590M | $50M | · | · | |
| Common Stock | $41M | $41M | $41M | $41M | $41M | $45M | $45M | · | |
| Retained Earnings | $1.59B | $1.47B | $1.29B | $1.15B | $1.06B | $1.24B | $2.03B | · | |
| Treasury Stock | $1.25B | $1.22B | $1.10B | $964M | $749M | $614M | $628M | · | |
| AOCI | · | · | · | · | · | $0 | $-19.0K | · | |
| Stockholders' Equity | $746M | $650M | $591M | $570M | $679M | $986M | $1.74B | $1.76B | |
| Liabilities + Equity | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.30B | · | |
| Shares Outstanding | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 90,752,000 | 90,752,000 | 90,752,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $26M | $31M | $34M | · | · | · | · | |
| Stock-based Comp | $29M | $29M | $25M | $18M | $21M | $-3M | $27M | $28M | |
| Deferred Tax | $42M | $-53M | $-33M | $-9M | $16M | $38M | $37M | $27M | |
| Amort. of Intangibles | $16M | $18M | $23M | $23M | $22M | $22M | $22M | $22M | |
| Restructuring | $589.0K | $15M | $13M | $6M | · | · | · | · | |
| Other Non-cash | $93M | $-61M | · | · | · | · | · | · | |
| Operating Cash Flow | $335M | $139M | $204M | $242M | $246M | $456M | $317M | $356M | |
| CapEx | $10M | $8M | $10M | $10M | $10M | $64M | $93M | $79M | |
| Investing Cash Flow | $7M | $-79M | $-39M | $-54M | $-82M | $-115M | $-106M | $-263M | |
| Stock Repurchased | $52M | $139M | $140M | $224M | $142M | $0 | $69M | $169M | |
| Net Stock Activity | $-52M | $-139M | $-140M | $-224M | $-142M | · | · | · | |
| Dividends Paid | $21M | $20M | $0 | $0 | $0 | $14M | $9M | $6M | |
| Financing Cash Flow | $-128M | $-119M | $-142M | $-227M | $-30M | $-363M | $-169M | $-129M | |
| Net Change in Cash | $213M | $-60M | $24M | $-38M | $134M | $-21M | $42M | $-36M | |
| Taxes Paid | $46M | $50M | $100M | $62M | $54M | $29M | $-726.0K | $-64M | |
| Free Cash Flow | $325M | $130M | $195M | $233M | $236M | · | · | · | |
| Levered FCF | · | · | · | $208M | $232M | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | 7.9% | 9.4% | 7.1% | 12.4% | · | · | · | |
| Net Margin | 6.1% | 8.0% | 5.8% | 3.8% | 9.1% | · | · | · | |
| Pretax Margin | 7.2% | 6.6% | 8.2% | 5.7% | 12.3% | · | · | · | |
| EBITDA Margin | 9.6% | 9.0% | 9.4% | 7.1% | 12.4% | · | · | · | |
| ROA | 9.4% | 13.1% | 9.3% | 6.3% | 16.6% | · | · | · | |
| ROE | 20.8% | 30.8% | 23.3% | 17.4% | 27.7% | · | · | · | |
| ROIC | 19.7% | 36.1% | 27.0% | 21.7% | 36.4% | · | · | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 5.0 | 62.7 | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | · | · | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.42% | 2.5% | -10.0% | -3.0% | 7.8% | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -3.6% | -2.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.61% | · | · | · | · | · | · | · | |
| EPS YoY | -20.8% | 52.0% | 56.8% | -48.2% | · | · | · | · | |
| EPS CAGR 3Y | 23.6% | 7.3% | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 42.1% | 40.6% | -59.5% | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | -6.8% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.6% | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B | $2.48B | · | · | |
| Net Income TTM | $147M | $197M | $139M | $99M | $244M | $-61M | · | · | |
| Market Cap | $2.42B | $3.47B | $2.54B | $1.39B | $3.70B | · | · | · | |
| P/E | 8.2 | 9.3 | 10.4 | 8.9 | 12.3 | -59.9 | · | · | |
| P/S | 1.0 | 1.4 | 1.1 | 0.5 | 1.4 | · | · | · | |
| P/B | 3.2 | 5.3 | 4.3 | 2.4 | 5.4 | · | · | · | |
| P / Tangible Book | 6.2 | 12.4 | 12.5 | 8.7 | 15.7 | · | · | · | |
| P / Cash Flow | 7.2 | 25.0 | 12.4 | 5.7 | 15.1 | · | · | · | |
| P / FCF | 7.4 | 26.6 | 13.0 | 6.0 | 15.7 | · | · | · | |
| Dividend Yield | 0.86% | 0.59% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 12.2% | 10.7% | 9.6% | 11.2% | 8.1% | -1.7% | · | · | |
| Payout Ratio | 14.1% | 10.3% | · | 0.00% | 0.00% | · | · | · | |
| Annual Payout | $21M | $20M | $0 | $0 | $0 | $14M | · | · |
Income Statement 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $743M | $525M | $595M | $605M | $668M | $559M | $606M | $592M | $642M | $508M | $583M | $593M | $655M | $612M | $626M | $649M | |
| Cost of Revenue | $63M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $132M | $92M | $95M | $93M | $92M | $73M | $90M | $86M | $90M | · | · | · | · | · | · | · | |
| Operating Expenses | $690M | $496M | $542M | $544M | $612M | $509M | $557M | $536M | $602M | $480M | $528M | $534M | $579M | $550M | $589M | $613M | |
| Operating Income | $65M | $36M | $54M | $61M | $56M | $50M | $49M | $56M | $40M | $28M | $55M | $59M | $76M | $62M | $37M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $10M | |
| Interest Income | $643.0K | $6M | $5M | $4M | $873.0K | $1M | $3M | $3M | $1M | · | · | · | · | · | · | · | |
| Pretax Income | $48M | $29M | $46M | $53M | $47M | $42M | $42M | $48M | $32M | $22M | $48M | $52M | $68M | $54M | $27M | $27M | |
| Income Tax | $11M | $11M | $13M | $14M | $13M | $-16M | $-42M | $15M | $10M | $8M | $13M | $15M | $20M | $18M | $11M | $8M | |
| Net Income | $36M | $40M | $33M | $38M | $35M | $58M | $84M | $34M | $22M | $19M | $35M | $37M | $48M | $36M | $16M | $19M | |
| EPS (Basic) | $0.91 | $1.02 | $0.83 | $0.96 | $0.85 | $1.35 | $1.99 | $0.79 | $0.50 | $0.45 | $0.77 | $0.80 | $1.00 | $0.72 | $0.32 | $0.37 | |
| EPS (Diluted) | $0.89 | $0.99 | $0.82 | $0.95 | $0.83 | $1.33 | $1.94 | $0.77 | $0.49 | $0.43 | $0.76 | $0.79 | $1.00 | $0.72 | $0.32 | $0.37 | |
| Shares (Basic) | 39,898,000 | -80,580,000 | 39,700,000 | 40,130,000 | 40,841,000 | -86,330,000 | 42,264,000 | 42,955,000 | 43,695,000 | -93,809,000 | 45,515,000 | 46,474,000 | 47,854,000 | -106,822,000 | 50,461,000 | 52,880,000 | |
| Shares (Diluted) | 40,810,000 | -82,028,000 | 40,481,000 | 40,559,000 | 41,851,000 | -87,869,000 | 43,169,000 | 43,721,000 | 44,528,000 | -94,618,000 | 46,133,000 | 46,896,000 | 48,139,000 | -107,139,000 | 50,547,000 | 52,961,000 | |
| EBITDA | $79M | · | $60M | $67M | $62M | · | $49M | $56M | $40M | · | $55M | $59M | $76M | · | $37M | $37M |
Balance Sheet 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $309M | $293M | $222M | $213M | $91M | $222M | $250M | $253M | · | $295M | $253M | $250M | · | $222M | $127M | |
| Inventory | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $22M | $20M | $23M | $21M | $21M | $20M | $21M | $22M | $22M | · | $24M | $24M | $23M | · | $25M | $25M | |
| Goodwill | $407M | $296M | $296M | $296M | $296M | $296M | $296M | $296M | $296M | · | $296M | $296M | $296M | $296M | $296M | $306M | |
| Intangibles | $312M | $58M | $62M | $66M | $70M | $74M | $78M | $82M | $86M | · | $97M | $103M | $109M | · | $120M | $126M | |
| Total Assets | $2.04B | $1.61B | $1.55B | $1.45B | $1.47B | $1.51B | $1.45B | $1.46B | $1.46B | · | $1.49B | $1.48B | $1.51B | · | $1.49B | $1.48B | |
| Deferred Tax | $148M | $121M | $106M | $54M | $64M | $74M | $82M | $87M | $96M | · | $105M | $116M | $127M | · | $141M | $146M | |
| Total Liabilities | $1.27B | $864M | $843M | $786M | $815M | $863M | $816M | $879M | $877M | · | $891M | $889M | $925M | · | $925M | $922M | |
| Long-term Debt | $936M | $595M | · | · | · | $644M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | · | $41M | $41M | $41M | · | $41M | $41M | |
| Retained Earnings | $1.62B | $1.59B | $1.56B | $1.53B | $1.50B | $1.47B | $1.42B | $1.34B | $1.31B | · | $1.27B | $1.24B | $1.20B | · | $1.12B | $1.10B | |
| Treasury Stock | $1.24B | $1.25B | $1.25B | $1.25B | $1.23B | $1.22B | $1.18B | $1.14B | $1.11B | · | $1.07B | $1.03B | $996M | · | $928M | $919M | |
| Stockholders' Equity | $774M | $746M | $704M | $669M | $654M | $650M | $631M | $582M | $585M | $591M | $598M | $594M | $585M | $570M | $566M | $557M | |
| Liabilities + Equity | $2.04B | $1.61B | $1.55B | $1.45B | $1.47B | $1.51B | $1.45B | $1.46B | $1.46B | · | $1.49B | $1.48B | $1.51B | · | $1.49B | $1.48B | |
| Shares Outstanding | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 |
Cash Flow 16
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | · | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | $5M | $4M | $5M | $2M | |
| Restructuring | $4M | · | · | · | $0 | $-68.0K | $6.0K | $3M | $12M | $11M | $238.0K | $963.0K | $757.0K | $0 | $2M | · | |
| Other Non-cash | $114M | · | · | · | $161M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $172M | $-55M | $110M | $70M | $210M | $-84M | $32M | $55M | $136M | $-88M | $87M | $48M | $157M | $-41M | $127M | $57M | |
| CapEx | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-386M | $76M | $-34M | $-31M | $-4M | $-44M | $-18M | $-14M | $-4M | $-20M | $-8M | $-10M | $-590.0K | $-14M | $-18M | $-16M | |
| Debt Issued | $546M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $546M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $26M | $26M | $40M | $37M | $37M | $24M | $31M | $36M | $35M | $36M | $36M | $11M | $98M | |
| Net Stock Activity | $0 | · | · | · | $-26M | · | · | · | $-24M | · | · | · | $-36M | · | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-15M | $-5M | $-5M | $-30M | $-88M | $2M | $-42M | $-44M | $-35M | $-31M | $-37M | $-35M | $-39M | $-36M | $-15M | $-98M | |
| Net Change in Cash | $-229M | $16M | $71M | $9M | $118M | $-126M | $-28M | $-3M | $97M | $-139M | $42M | $3M | $118M | $-90M | $95M | $-57M | |
| Taxes Paid | $-18M | $-275.0K | $1M | $45M | $300.0K | $18M | $19M | $17M | $-4M | $24M | $23M | $51M | $3M | $31M | $-19.44B | $-4.14B | |
| Free Cash Flow | $169M | · | · | · | $208M | · | · | · | $134M | · | · | · | $156M | · | · | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.8% | · | 9.0% | 10.0% | 8.2% | · | 8.1% | 9.4% | 6.2% | · | 9.4% | 10.0% | 11.6% | · | 5.9% | 5.7% | |
| Net Margin | 4.9% | · | 5.6% | 6.4% | 5.1% | · | 13.9% | 5.7% | 3.4% | · | 6.0% | 6.3% | 7.3% | · | 2.6% | 3.0% | |
| Pretax Margin | 6.4% | · | 7.7% | 8.7% | 6.9% | · | 6.9% | 8.2% | 4.9% | · | 8.2% | 8.8% | 10.3% | · | 4.4% | 4.2% | |
| EBITDA Margin | 10.7% | · | 10.0% | 11.0% | 9.1% | · | 8.1% | 9.4% | 6.2% | · | 9.4% | 10.0% | 11.6% | · | 5.9% | 5.7% | |
| ROA | 2.1% | · | 2.2% | 2.6% | 2.4% | · | 5.7% | 2.3% | 1.5% | · | 2.4% | 2.5% | 3.1% | · | 1.1% | 1.3% | |
| ROE | 5.1% | · | 5.0% | 6.2% | 5.6% | · | 13.7% | 5.8% | 3.8% | · | 6.0% | 6.5% | 7.9% | · | 1.9% | 2.4% | |
| ROIC | 6.4% | · | 5.5% | 6.7% | 6.3% | · | 15.7% | 6.7% | 4.7% | · | 6.7% | 7.1% | 9.2% | · | 3.8% | 4.7% |
Liquidity & Solvency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.9 | 3.8 |
Efficiency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 48.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 11
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.61B | · | $2.49B | $2.49B | $2.52B | · | $2.42B | $2.41B | $2.47B | · | $2.46B | $2.52B | $2.64B | · | $2.64B | $2.67B | |
| Net Income TTM | $142M | · | $190M | $191M | $174M | · | $175M | $128M | $142M | · | $136M | $121M | $111M | · | $120M | $173M | |
| Market Cap | $2.35B | · | $2.66B | $2.41B | $2.18B | · | $3.98B | $2.85B | $2.83B | · | $2.73B | $2.64B | $1.95B | · | $1.23B | $1.35B | |
| P/E | 8.2 | · | 7.1 | 6.5 | 6.6 | · | 12.2 | 12.3 | 11.3 | · | 11.6 | 13.0 | 10.9 | · | 7.3 | 6.0 | |
| P/S | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 1.6 | 1.2 | 1.1 | · | 1.1 | 1.0 | 0.7 | · | 0.5 | 0.5 | |
| P/B | 3.0 | · | 3.8 | 3.6 | 3.3 | · | 6.3 | 4.9 | 4.8 | · | 4.6 | 4.4 | 3.3 | · | 2.2 | 2.4 | |
| P / Tangible Book | 42.3 | · | 7.7 | 7.9 | 7.6 | · | 15.5 | 14.0 | 13.9 | · | 13.3 | 13.5 | 10.8 | · | 8.2 | 10.9 | |
| P / Cash Flow | 13.7 | · | · | · | 10.4 | · | · | · | 20.8 | · | · | · | 12.4 | · | · | · | |
| P / FCF | 14.0 | · | · | · | 10.5 | · | · | · | 21.2 | · | · | · | 12.5 | · | · | · | |
| Earnings Yield | 12.2% | · | 14.0% | 15.3% | 15.2% | · | 8.2% | 8.1% | 8.8% | · | 8.6% | 7.7% | 9.2% | · | 13.6% | 16.6% | |
| Payout Ratio | 15.6% | · | · | · | 15.2% | · | · | · | 23.8% | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B |
| Operating Margin % | 8.6% | 7.9% | 9.4% | 7.1% | 12.4% |
| Net Income | $147M | $197M | $139M | $99M | $244M |
| Diluted EPS | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $325M | $130M | $195M | $233M | $236M |
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