PROG Holdings Inc
PRGIndustrials·Rental & Leasing Services·USA·Small·NYSE·Nov 11 • 2:05 PM ET
39.02+0.59 (1.54%)
2026-11-11 20:05 CET
Market cap
1,498.64 USD m
Revenue, TTM
2,762.75 USD m
Net income, TTM
150.79 USD m
Free cash flow, TTM
315.64 USD m
EPS diluted, TTM
3.71
P/E
10.52
Price
PRG against its 20, 50 and 200-day averages2050200beatmiss
18.2% under the 52-week high of 47.73 on 16 Jul 2026. 52-week low 25.18 on 28 Oct 2026. Last 15 sessions, 62.9% high to low
Profile
PRG52-week range, 61% of the way up
25.1847.73
PROG Holdings, Inc. engages in the provision of lease-purchase solutions. It offers retail sale and lease ownership of furniture, home appliances, consumer electronics, and accessories through its franchised stores and e-commerce platform. It operates through the following segments: Progressive Leasing and Four. The Progressive Leasing segment offers lease-to-own ownership of durable goods. The Four segment includes provision of credit backgrounds with Buy Now, Pay Later plans. The company was founded in 1955 and is headquartered in Draper, UT.
| Index | RUT |
|---|---|
| Employees | 1235 |
| IPO | Nov 04, 1982 |
| Beta | 1.83 |
| ATR, 14d | 1.94 |
| Rel volume | 0.39 |
| Short float | 9.33% |
| Insider own | 3.70% |
| Inst own | 112.30% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.52B |
| Enterprise Value | 2.27B |
| Income | 150.79M |
| Sales | 2.76B |
| Book/sh | 20.72 |
| Cash/sh | 3.04 |
| Dividend Est. | 0.56 (1.44%) |
| Dividend TTM | 0.55 (1.41%) |
| Dividend Ex-Date | Nov 17, 2026 |
| Dividend Gr. 3/5Y | - 25.06% |
| Payout | 14.48% |
| Employees | 1235 |
| IPO | Nov 04, 1982 |
Ratios
| P/E | 10.52 |
|---|---|
| Forward P/E | 7.05 |
| PEG | 0.34 |
| P/S | 0.55 |
| P/B | 1.88 |
| P/C | 12.83 |
| P/FCF | 4.82 |
| EV/EBITDA | 8.55 |
| EV/Sales | 0.82 |
| Quick Ratio | 3.81 |
| Current Ratio | 7.01 |
| Debt/Eq | 1.07 |
| LT Debt/Eq | 1.07 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.71 |
|---|---|
| EPS next Y | 5.54 |
| EPS next Q | 1.26 |
| EPS this Y | 35.57% |
| EPS next Y | 16.33% |
| EPS next 5Y | 20.85% |
| EPS past 3/5Y | 23.63% - |
| Sales past 3/5Y | -2.48% -0.61% |
| EPS Y/Y TTM | -6.15% |
| Sales Y/Y TTM | 10.19% |
| EPS Q/Q | 12.25% |
| Sales Q/Q | 21.96% |
| Earnings | Oct 28 BMO |
| EPS/Sales Surpr. | -2.35% -1.29% |
Ownership
| Insider Own | 3.70% |
|---|---|
| Insider Trans | -0.28% |
| Inst Own | 112.30% |
| Inst Trans | 4.65% |
| ROA | 7.27% |
| ROE | 17.33% |
| ROIC | 9.01% |
| Gross Margin | 37.37% |
| Oper. Margin | 8.09% |
| Profit Margin | 5.46% |
| SMA20 | 14.46% |
| SMA50 | 15.01% |
| SMA200 | 8.72% |
| Trades | - |
Technical
| Shs Outstand | 39.00M |
|---|---|
| Shs Float | 37.56M |
| Short Float | 9.33% |
| Short Ratio | 5.21 |
| Short Interest | 3.51M |
| 52W High | 47.73 -18.24% |
| 52W Low | 25.18 54.97% |
| Volatility | 5.70% 5.64% |
| ATR (14) | 1.94 |
| RSI (14) | 65.15 |
| Beta | 1.83 |
| Rel Volume | 0.39 |
| Avg Volume | 672.47K |
| Volume | 188,589 |
Performance
| Perf Week | -2.17% |
|---|---|
| Perf Month | 27.61% |
| Perf Quarter | -8.78% |
| Perf Half Y | 15.76% |
| Perf YTD | 32.33% |
| Perf Year | 38.53% |
| Perf 3Y | 38.43% |
| Perf 5Y | -19.14% |
| Perf 10Y | 67.61% |
| Recom | 1.14 |
| Target Price | 49.00 |
| Prev Close | 38.43 |
| Price | 39.02 |
| Change % | 1.54% |
Analyst ratings
latest 10 of 15| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 08, 2026 | Upgrade | LLoop Capital | Hold → Buy | $45 | +15.3% |
| Jul 08, 2026 | Upgrade | JJefferies | Hold → Buy | $60 | +53.8% |
| Jul 01, 2026 | Downgrade | LLoop Capital | Buy → Hold | $48 | +23.0% |
| Dec 16, 2025 | Initiated | RB. Riley Securities | Buy | $50 | +28.1% |
| Nov 21, 2025 | Upgrade | BBTIG Research | Sell → Neutral | $31 | -20.6% |
| Jul 14, 2025 | Downgrade | BBTIG Research | Neutral → Sell | $24 | -38.5% |
| Feb 26, 2025 | Downgrade | JJefferies | Buy → Hold | $58 → $29 | -25.7% |
| Nov 13, 2024 | Initiated | SStephens | Overweight | $60 | +53.8% |
| Oct 24, 2024 | Upgrade | RRaymond James | Mkt Perform → Outperform | $48 | +23.0% |
| Jun 07, 2024 | Initiated | BBTIG Research | Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| UPBD | Upbound Group Inc | 1.46B |
| KPLT | Katapult Holdings Inc | 954.97M |
| SEZL | Sezzle Inc | 5.18B |
| AFRM | Affirm Holdings Inc | 23.29B |
| ENVA | Enova International Inc | 4.15B |
| OPRT | Oportun Financial Corp | 550.88M |
| WRLD | World Acceptance Corp | 631.34M |
| BFH | Bread Financial Holdings Inc | 3.68B |
| OMF | OneMain Holdings Inc | 6.35B |
| SYF | Synchrony Financial | 22.38B |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Sewell George M | CAO, SVP Fin Rep | Aug 05 '26 | Sale | 45.53 | 2,000 | 91,060 | 28,385 | Aug 06 04:36 PM |
| King Michael Todd | Chief Legal and Compliance Off | Aug 05 '26 | Sale | 46.00 | 1,070 | 49,220 | 60,825 | Aug 06 04:35 PM |
| King Michael Todd | Chief Legal and Compliance Off | Aug 04 '26 | Sale | 46.00 | 930 | 42,780 | 61,895 | Aug 06 04:35 PM |
| Sewell George M | Officer | Aug 05 '26 | Proposed Sale | 45.53 | 2,000 | 91,060 | Aug 05 02:39 PM | |
| King Michael Todd | Officer | Aug 05 '26 | Proposed Sale | 46.00 | 1,070 | 49,220 | Aug 05 12:14 PM | |
| King Michael Todd | Officer | Aug 04 '26 | Proposed Sale | 46.00 | 930 | 42,780 | Aug 04 04:48 PM | |
| Michaels Steven A | President and CEO | Feb 24 '26 | Option Exercise | 20.88 | 41,796 | 872,700 | 753,899 | Feb 26 06:39 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.33B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
News
latest 14 of 200- PROG Holdings, Inc. Declares Dividend (Business Wire)
- PROG Holdings: Q3 Earnings Snapshot (Associated Press)
- PROG Holdings Matches Consensus But Misses The Whisper And Cuts 2026 Guidance As Leasing Stress Offsets Four's Surge (Earnings Whispers)
- PROG Holdings Reports Third Quarter 2026 Results (Business Wire)
- PROG Holdings Announces Intention to Enter into $100 Million Accelerated Share Repurchase Program (Business Wire)
- Procter & Gamble beats Wall Street expectations as organic sales rise (Proactive)
- Procter & Gambles improving US sales trends set up a favorable first-quarter report, UBS says (Proactive)
- PROG Holdings Has Lost 30% in 3 Months: Jefferies Sees 65% Upside (TIKR)
- PROG Holdings, Inc. to Release Third Quarter 2026 Financial Results on October 28, 2026 (Business Wire)
- PROG Holdings, Inc. Declares Dividend (Business Wire) -5.26%
- PROG Holdings Inc (PRG) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Impressive ... (GuruFocus.com) -5.10%
- PROG Holdings: Q2 Earnings Snapshot (Associated Press)
- PROG Holdings Reports Second Quarter 2026 Results (Business Wire)
- Dollar Tree upgraded, PayPal initiated: Wall Street's top analyst calls (The Fly)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-28 | 1.060 | 1.086 | 0.910 | 725.78 | 735.28 | 7 |
| 2026Q2 | 2026-07-29 | 1.190 | 0.947 | 0.909 | 719.72 | 713.49 | 8 |
| 2026Q1 | 2026-04-29 | 1.240 | 0.796 | 0.884 | 742.67 | 732.7 | 8 |
| 2025Q4 | 2026-02-18 | 0.740 | 0.594 | 0.997 | 574.59 | 584 | 8 |
| 2025Q3 | 2025-10-22 | 0.900 | 0.762 | 0.818 | 595.11 | 587.71 | 7 |
| 2025Q2 | 2025-07-23 | 1.020 | 0.796 | 0.949 | 604.66 | 589.09 | 7 |
| 2025Q1 | 2025-04-23 | 0.900 | 0.826 | 0.830 | 684.09 | 678.23 | 7 |
| 2024Q4 | 2025-02-19 | 0.800 | 0.765 | 1.345 | 623.32 | 612.67 | 7 |
| 2024Q3 | 2024-10-23 | 0.770 | 0.797 | 1.945 | 606.15 | 601.86 | 6 |
| 2024Q2 | 2024-07-24 | 0.920 | 0.735 | 0.773 | 592.14 | 573.23 | 6 |
| 2024Q1 | 2024-04-24 | 0.910 | 0.824 | 0.493 | 641.87 | 633.36 | 5 |
| 2023Q4 | 2024-02-21 | 0.720 | 0.684 | 0.412 | 577.4 | 564.03 | 5 |
| 2023Q3 | 2023-10-25 | 0.900 | 0.630 | 0.759 | 582.88 | 570.1 | 5 |
| 2023Q2 | 2023-07-26 | 0.920 | 0.650 | 0.794 | 592.85 | 573.2 | 6 |
| 2023Q1 | 2023-04-26 | 1.110 | 0.842 | 0.998 | 655.14 | 642.58 | 6 |
| 2022Q4 | 2023-02-22 | 0.840 | 0.587 | 0.734 | 612.1 | 600.47 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 3.297 | 3.225 | 0.468 | 3,948 | 3,951 |
| 2020FY | 3.450 | 3.521 | -0.914 | 2,485 | 2,490 |
| 2021FY | 3.940 | 3.996 | 3.689 | 2,678 | 2,691 |
| 2022FY | 2.600 | 2.358 | 1.901 | 2,598 | 2,586 |
| 2023FY | 3.670 | 3.632 | 2.983 | 2,408 | 2,395 |
| 2024FY | 3.410 | 3.371 | 4.529 | 2,463 | 2,453 |
| 2025FY | 3.510 | 3.414 | 3.040 | 2,409 | 2,468 |
| 2026FY | - | 4.759 | - | - | 3,032 |
| 2027FY | - | 5.536 | - | - | 3,244 |
| 2028FY | - | 6.195 | - | - | 3,479 |
| 2029FY | - | 7.020 | - | - | 3,569 |
| 2030FY | - | 7.720 | - | - | 3,722 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-28 | 7 | 0 | 6 | 844.13 | 827.4 | 853 |
| 2026Q4 | S | 2026-10-27 | 7 | 1 | 3 | 852.93 | 827.4 | 873.02 |
| 2026Q4 | S | 2026-10-12 | 7 | 1 | 0 | 859.5 | 841.1 | 873.02 |
| 2026Q4 | S | 2026-10-11 | 7 | 2 | 0 | 859.5 | 841.1 | 873.02 |
| 2026Q4 | S | 2026-10-05 | 7 | 3 | 0 | 859.5 | 841.1 | 873.02 |
| 2026Q4 | S | 2026-10-02 | 7 | 3 | 0 | 857.88 | 841.1 | 864.64 |
| 2026Q4 | S | 2026-09-25 | 7 | 3 | 0 | 857.96 | 841.1 | 864.64 |
| 2026Q4 | S | 2026-09-18 | 7 | 3 | 0 | 857.96 | 841.1 | 864.64 |
| 2026Q4 | S | 2026-09-13 | 8 | 4 | 0 | 859.51 | 841.1 | 870.36 |
| 2026Q4 | S | 2026-09-01 | 8 | 5 | 0 | 859.51 | 841.1 | 870.36 |
| 2026Q4 | S | 2026-07-29 | 8 | 5 | 0 | 859.46 | 841.1 | 870.36 |
| 2026Q4 | S | 2026-07-28 | 8 | 2 | 0 | 844.74 | 805.33 | 861 |
| 2026Q4 | S | 2026-07-13 | 8 | 1 | 0 | 840.84 | 805.33 | 861 |
| 2026Q4 | S | 2026-07-07 | 8 | 4 | 0 | 840.84 | 805.33 | 861 |
Estimate history
| EPS, annual | 4.06 | 2.78 | 0.468 | -0.914 | 3.689 | 1.901 | 2.983 | 4.529 | 3.592 | 3.7082 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.945 | 1.345 | 0.83 | 0.949 | 0.818 | 0.997 | 0.884 | 0.909 | 0.918 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 3383.708 | 3828.923 | 2163.179 | 2484.595 | 2677.92 | 2597.826 | 2408.264 | 2399.081 | 2409.223 | 2762.75 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 606.145 | 623.32 | 684.088 | 604.663 | 595.108 | 574.586 | 742.674 | 719.715 | 725.779 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 70.019 | 67.184 | 66.718 | 67.723 | 56.441 | 48.035 | 43.674 | 40.816 | 39.576 | 38.997 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 41.543 | 40.816 | 40.354 | 39.543 | 39.546 | 39.576 | 40.064 | 39.831 | 38.997 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,762.75 | 2,409.22 | 2,399.08 | 2,408.26 | 2,597.83 | 2,677.92 | 2,484.59 | 2,163.18 | 3,828.92 |
| Cost of Goods Sold Incl. D&A | 1,730.37 | 1,590.24 | 1,621.10 | 1,608.34 | 1,791.58 | 1,853.27 | 1,784.74 | 1,550.09 | 2,016.05 |
| Gross Profit | 1,032.39 | 818.98 | 777.98 | 799.93 | 806.25 | 824.65 | 699.86 | 613.09 | 1,812.87 |
| Selling, General and Administrative Excl. Other | 631.21 | 407.52 | 355.76 | 367.07 | 378.69 | 364.14 | 279.65 | 252.70 | 1,331.96 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 177.55 | 173.12 | 178.34 | 155.25 | 193.93 | 126.98 | 131.33 | 153.52 | 192.32 |
| Operating Income | 223.62 | 238.35 | 243.88 | 277.61 | 233.62 | 333.53 | 288.88 | 206.87 | 288.60 |
| Interest Expense | 54.90 | 39.32 | 38.82 | 50.70 | 37.40 | 5.32 | 0.19 | 0.00 | 16.44 |
| Unusual Expense | 17.86 | 38.23 | 49.16 | 40.74 | 47.98 | 0.00 | 17.12 | 179.26 | 21.31 |
| Net Income Before Taxes | 182.09 | 174.52 | 163.44 | 196.22 | 148.24 | 328.20 | 271.58 | 27.61 | 252.20 |
| Income Taxes | 51.10 | 50.17 | -33.88 | 57.38 | 49.53 | 84.65 | 37.95 | 52.23 | 55.99 |
| Consolidated Net Income | 130.99 | 124.35 | 197.31 | 138.84 | 98.71 | 243.56 | 233.63 | -24.61 | 196.21 |
| Net Income From Continuing Operations | 130.99 | 124.35 | 197.31 | 138.84 | 98.71 | 243.56 | 233.63 | -24.61 | 196.21 |
| Net Income | 150.79 | 146.79 | 197.25 | 138.84 | 98.71 | 243.56 | -61.47 | 31.47 | 196.21 |
| EPS (Recurring) | 4.03 | 4.25 | 5.32 | 3.60 | 2.55 | 3.69 | -0.74 | 2.33 | 2.99 |
| EPS (Basic, Before Extraordinaries) | 3.78 | 3.66 | 4.63 | 3.02 | 1.90 | 3.69 | -0.91 | 0.47 | 2.84 |
| EPS (Diluted) | 3.71 | 3.59 | 4.53 | 2.98 | 1.90 | 3.69 | -0.91 | 0.47 | 2.78 |
| EBITDA | 265.35 | 262.81 | 270.86 | 1,885.95 | 2,025.21 | 2,186.80 | 2,073.62 | 1,756.96 | 2,110.65 |
| Non-Operating Income (Expense) | 31.23 | 13.72 | 7.53 | 10.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 25.34 | 22.50 | 22.00 | 19.69 | 13.84 | 15.85 | 31.36 | 19.16 | 21.30 |
| Price To Earnings Ratio | 10.36 | 10.36 | 13.75 | 11.10 | 11.28 | 14.59 | - | 116.60 | 12.82 |
| Price To Sales Ratio | 0.45 | 0.50 | 0.77 | 0.60 | 0.34 | 1.11 | 1.46 | 1.78 | 0.78 |
| Gross Margin | 37.37 | 33.99 | 32.43 | 33.22 | 31.04 | 30.79 | 28.17 | 28.34 | 47.35 |
| Operating Margin | 8.09 | 9.89 | 10.17 | 11.53 | 8.99 | 12.45 | 11.63 | 9.56 | 7.54 |
| Net Margin | 5.46 | 6.09 | 8.22 | 5.77 | 3.80 | 9.10 | -2.47 | 1.45 | 5.12 |
| Shares Outstanding | 39.00 | 39.58 | 40.82 | 43.67 | 48.03 | 56.44 | 67.72 | 66.72 | 67.18 |
| Market Capitalization | 1,498.64 | 1,498.64 | 2,069.88 | 1,629.81 | 996.31 | 3,477.82 | 4,290.73 | 3,250.32 | 2,444.63 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 725.78 | 719.72 | 742.67 | 574.59 | 595.11 | 604.66 | 684.09 | 623.32 |
| Cost of Goods Sold Incl. D&A | 452.65 | 440.01 | 471.52 | 366.19 | 378.50 | 385.11 | 460.44 | 403.66 |
| Gross Profit | 273.13 | 279.70 | 271.16 | 208.40 | 216.61 | 219.56 | 223.65 | 219.66 |
| Selling, General and Administrative Excl. Other | 166.33 | 174.04 | 170.50 | 120.35 | 114.72 | 107.36 | 108.08 | 113.57 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 45.98 | 46.50 | 43.65 | 41.43 | 41.04 | 42.63 | 48.02 | 46.68 |
| Operating Income | 60.82 | 59.16 | 57.01 | 46.62 | 60.85 | 69.56 | 67.54 | 59.41 |
| Interest Expense | 14.17 | 15.22 | 18.39 | 7.12 | 17.11 | 12.64 | 12.92 | 8.86 |
| Unusual Expense | -0.80 | 0.04 | 3.87 | 14.74 | 0.00 | 0.00 | 8.26 | 9.24 |
| Net Income Before Taxes | 52.31 | 50.81 | 47.56 | 31.41 | 45.65 | 52.58 | 47.23 | 41.85 |
| Income Taxes | 14.83 | 13.43 | 11.35 | 11.49 | 12.53 | 14.09 | 12.51 | -15.69 |
| Consolidated Net Income | 37.48 | 37.38 | 36.22 | 19.91 | 33.12 | 38.48 | 34.72 | 57.55 |
| Net Income From Continuing Operations | 37.48 | 37.38 | 36.22 | 19.91 | 33.12 | 38.48 | 34.72 | 57.55 |
| Net Income | 37.24 | 37.03 | 36.05 | 40.47 | 33.12 | 38.48 | 34.72 | 57.55 |
| EPS (Recurring) | 0.90 | 0.91 | 0.95 | 1.25 | 0.82 | 0.95 | 0.97 | 1.50 |
| EPS (Basic, Before Extraordinaries) | 0.94 | 0.92 | 0.90 | 1.02 | 0.83 | 0.96 | 0.85 | 1.39 |
| EPS (Diluted) | 0.92 | 0.91 | 0.88 | 1.00 | 0.82 | 0.95 | 0.83 | 1.34 |
| EBITDA | 71.14 | 70.22 | 71.16 | 52.83 | 66.99 | 75.55 | 73.66 | 65.61 |
| Non-Operating Income (Expense) | 4.86 | 6.91 | 12.81 | 6.65 | 1.91 | 1.65 | 0.87 | 0.54 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.42 | 7.28 | 6.04 | 5.61 | 5.61 | 5.24 | 6.24 | 6.00 |
| Price To Earnings Ratio | 10.36 | 12.78 | 7.98 | 7.48 | 7.53 | 7.07 | 6.88 | 13.75 |
| Price To Sales Ratio | 0.45 | 0.72 | 0.47 | 0.49 | 0.52 | 0.47 | 0.44 | 0.73 |
| Gross Margin | 37.63 | 38.86 | 36.51 | 36.27 | 36.40 | 36.31 | 32.69 | 35.24 |
| Operating Margin | 8.38 | 8.22 | 7.68 | 8.11 | 10.22 | 11.50 | 9.87 | 9.53 |
| Net Margin | 5.13 | 5.14 | 4.85 | 7.04 | 5.57 | 6.36 | 5.08 | 9.23 |
| Shares Outstanding | 39.00 | 39.83 | 40.06 | 39.58 | 39.55 | 39.54 | 40.35 | 40.82 |
| Market Capitalization | 1,498.64 | 1,867.46 | 1,135.43 | 1,166.20 | 1,508.69 | 1,396.40 | 1,280.06 | 2,069.88 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 308.77 | 90.92 | 155.42 | 131.88 | 170.16 | 36.65 | 57.76 | 15.28 | 71.42 |
| Short Term Receivables | 164.88 | 119.33 | 194.70 | 195.49 | 185.59 | 140.40 | 142.33 | 174.31 | 186.00 |
| Inventories | 609.01 | 680.24 | 633.43 | 648.04 | 714.05 | 610.26 | 651.82 | 1,318.47 | 1,152.13 |
| Total Current Assets | 1,082.66 | 890.50 | 983.54 | 975.41 | 1,069.80 | 787.31 | 851.91 | 1,508.06 | 1,409.56 |
| Net Property, Plant & Equipment | 22.27 | 23.92 | 33.38 | 35.73 | 43.14 | 47.32 | 54.64 | 229.49 | 207.69 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 47.89 | 10.64 | 32.92 | 18.86 | 14.35 | 0.00 | 17.61 | 29.15 | 100.02 |
| Intangible Assets | 353.83 | 369.84 | 387.73 | 410.47 | 443.52 | 443.22 | 465.36 | 961.77 | 858.50 |
| Deferred Tax Assets | 19.56 | 9.21 | 2.98 | 2.96 | 2.76 | - | 0.83 | 8.76 | 11.59 |
| Other Assets | 84.19 | 209.66 | 50.71 | 48.48 | 48.20 | 39.55 | 1,908.28 | 89.46 | 104.91 |
| Total Assets | 1,610.41 | 1,513.77 | 1,491.26 | 1,491.91 | 1,621.76 | 1,317.40 | 3,297.80 | 2,826.69 | 2,692.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.78 | 97.19 |
| Accounts Payable | 18.50 | 13.02 | 20.24 | 14.39 | 13.74 | 8.63 | 12.50 | 88.37 | 80.82 |
| Income Tax Payable | 1.18 | 5.45 | 1.15 | 1.29 | 2.78 | 18.18 | 0.00 | 30.33 | 31.05 |
| Other Current Liabilities | 76.79 | 71.10 | 129.87 | 119.35 | 119.43 | 51.44 | 221.12 | 174.45 | 192.94 |
| Total Current Liabilities | 96.47 | 89.57 | 151.26 | 135.03 | 135.95 | 78.25 | 233.62 | 376.93 | 402.00 |
| Long Term Debt | 602.12 | 654.87 | 608.11 | 612.09 | 615.06 | 79.52 | 33.90 | 340.97 | 271.61 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 121.15 | 74.32 | 104.84 | 137.26 | 146.26 | 126.94 | 100.29 | 267.50 | 222.59 |
| Other Liabilities | 44.24 | 44.73 | 35.71 | 37.07 | 45.07 | 46.56 | 1,192.72 | 80.58 | 68.06 |
| Total Liabilities | 863.99 | 863.49 | 899.92 | 921.45 | 942.35 | 331.27 | 1,560.54 | 1,065.98 | 964.26 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 746.42 | 650.28 | 591.33 | 570.46 | 679.41 | 986.14 | 1,737.26 | 1,760.71 | 1,728.00 |
| Total Shareholders Equity | 746.42 | 650.28 | 591.33 | 570.46 | 679.41 | 986.14 | 1,737.26 | 1,760.71 | 1,728.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 746.42 | 650.28 | 591.33 | 570.46 | 679.41 | 986.14 | 1,737.26 | 1,760.71 | 1,728.00 |
| Total Liabilities & Stockholders Equity | 1,610.41 | 1,513.77 | 1,491.26 | 1,491.91 | 1,621.76 | 1,317.40 | 3,297.80 | 2,826.69 | 2,692.26 |
| Book Value Per Share | 18.86 | 15.93 | 13.54 | 11.88 | 12.04 | 14.56 | 26.04 | 26.21 | 24.68 |
| Tangible Book Value Per Share | 9.92 | 6.87 | 4.66 | 3.33 | 4.18 | 8.02 | 19.06 | 11.89 | 12.42 |
| Full-Time Employees | 1,235 | 1,403 | 1,420 | 1,692 | 2,023 | 1,868 | 12,100 | 11,800 | 11,900 |
| Price to Book Ratio | 1.85 | 3.28 | 2.72 | 1.76 | 4.42 | 4.36 | 1.86 | 1.36 | 1.52 |
| Return on Assets | 7.96 | 13.13 | 9.31 | 6.34 | 16.57 | 10.12 | -0.80 | 7.11 | 11.02 |
| Return on Equity | 17.81 | 31.78 | 23.90 | 15.80 | 29.25 | 17.16 | -1.41 | 11.25 | 18.23 |
| Return on Invested Capital | 10.88 | 15.11 | 11.58 | 8.35 | 18.82 | -5.77 | 1.78 | 9.34 | 14.63 |
| Quick Ratio | 4.91 | 2.35 | 2.31 | 2.42 | 2.62 | 2.26 | 0.86 | 0.50 | 0.64 |
| Current Ratio | 11.22 | 9.94 | 6.50 | 7.22 | 7.87 | 10.06 | 3.65 | 4.00 | 3.51 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 150.79 | 146.79 | 197.25 | 138.84 | 98.71 | 243.56 | -61.47 | 31.47 | 196.21 |
| Depreciation | 41.73 | 24.46 | 26.98 | 1,608.34 | 1,791.58 | 1,853.27 | 2,257.26 | 2,077.42 | 1,822.05 |
| Other Funds (Non Cash) | 1,924.35 | 1,981.71 | 2,036.58 | 361.61 | 436.33 | 257.17 | 901.55 | 506.57 | 335.23 |
| Funds from Operations | 2,163.08 | 2,204.03 | 2,153.34 | 2,076.34 | 2,317.42 | 2,369.73 | 2,955.94 | 2,665.43 | 2,401.86 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,831.83 | -1,869.06 | -2,014.81 | -1,872.13 | -2,074.94 | -2,123.77 | -2,499.97 | -2,348.24 | -2,045.36 |
| Cash from Operating Activities | 331.25 | 334.96 | 138.53 | 204.21 | 242.48 | 245.96 | 455.96 | 317.19 | 356.50 |
| Capital Expenditures | -15.61 | -10.04 | -8.32 | -9.62 | -9.67 | -9.55 | -64.34 | -92.96 | -78.84 |
| Net Assets From Acquisitions | -391.85 | 0.00 | 0.00 | 0.36 | 0.01 | -22.77 | -14.79 | -14.29 | -189.90 |
| Sale of Fixed Assets and Businesses | 0.41 | 0.00 | 0.13 | 0.05 | 0.03 | 0.08 | 7.84 | 16.90 | 10.13 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 3.07 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 3.07 |
| Other Uses | -1,308.80 | -920.32 | -459.46 | -214.69 | -203.60 | -182.20 | -112.60 | -70.31 | -64.91 |
| Other Sources | 1,359.30 | 937.00 | 388.48 | 185.06 | 159.71 | 132.28 | 69.36 | 53.17 | 57.33 |
| Cash from Investing Activities | -356.54 | 6.64 | -79.17 | -38.83 | -53.53 | -82.17 | -114.53 | -106.28 | -263.13 |
| Cash Dividends Paid | -21.87 | -20.77 | -20.39 | 0.00 | 0.00 | 0.00 | -13.78 | -9.44 | -6.24 |
| Change in Capital Stock | -45.15 | -50.15 | -136.29 | -138.22 | -222.72 | -566.32 | 12.36 | -61.51 | -160.76 |
| Repurchase of Common Pref Stock | -46.88 | -51.77 | -138.65 | -139.57 | -223.87 | -570.91 | 0.00 | -69.25 | -168.74 |
| Sale of Common Pref Stock | 1.74 | 1.63 | 2.36 | 1.36 | 1.15 | 4.59 | 12.36 | 7.75 | 7.97 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -71.24 | -50.00 | 47.22 | 0.00 | 0.00 | 541.16 | -295.25 | -84.53 | 55.38 |
| Change in Long Term Debt | -71.24 | -50.00 | 47.22 | 0.00 | 0.00 | 591.16 | -345.25 | -68.53 | 55.38 |
| Issuance of Long Term Debt | 541.55 | 0.00 | 47.22 | 0.00 | 0.00 | 591.16 | 2.39 | 0.00 | 240.26 |
| Reduction of Long Term Debt | -612.79 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | -347.65 | -68.53 | -184.88 |
| Net Financing Active Other Cash Flow | -10.48 | -7.49 | -9.66 | -3.62 | -2.90 | -5.12 | -65.88 | -13.04 | -17.35 |
| Other Financing Activities Uses | -10.48 | -7.49 | -9.66 | -3.62 | -2.90 | -5.12 | -65.88 | -13.04 | -17.35 |
| Cash from Financing Activities | -148.74 | -128.49 | -119.12 | -141.84 | -227.22 | -30.28 | -362.55 | -168.55 | -128.97 |
| Exchange Rate Effect | - | - | - | - | 0.00 | 0.00 | 0.01 | 0.12 | -0.16 |
| Net Change in Cash | -174.03 | 213.12 | -59.76 | 23.54 | -38.28 | 133.51 | -21.11 | 42.48 | -35.76 |
| Free Cash Flow | 315.64 | 324.92 | 130.21 | 194.59 | 232.81 | 236.41 | 391.62 | 224.22 | 277.65 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 4.27 | 3.96 | 16.76 | 7.39 | 3.77 | 12.60 | 9.59 | 17.90 | 10.94 |
| Deferred Taxes & Investment Tax Credit | - | 51.07 | -107.47 | -32.45 | -9.20 | 15.73 | -141.41 | 49.97 | 48.36 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 118.58 | 92.37 | 79.50 | 308.77 | 292.61 | 222.03 |
| Short Term Receivables | 489.43 | 488.61 | 493.17 | 164.88 | 224.09 | 208.85 |
| Inventories | 511.29 | 531.07 | 531.29 | 609.01 | 501.15 | 526.30 |
| Total Current Assets | 1,119.30 | 1,112.05 | 1,103.97 | 1,082.66 | 1,017.85 | 957.18 |
| Net Property, Plant & Equipment | 44.19 | 32.25 | 26.53 | 22.27 | 25.48 | 24.53 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 755.31 | 763.09 | 771.68 | 353.83 | 357.83 | 361.83 |
| Deferred Tax Assets | 18.42 | 18.85 | 19.31 | 19.56 | 24.44 | 26.47 |
| Other Assets | 95.59 | 96.67 | 94.42 | 84.19 | 72.33 | 75.76 |
| Total Assets | 2,055.60 | 2,048.07 | 2,042.51 | 1,610.41 | 1,546.60 | 1,454.60 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 46.91 | 45.17 | 43.22 | 18.50 | 12.98 | 16.06 |
| Income Tax Payable | 1.77 | 1.08 | 1.08 | 1.18 | 1.18 | 3.54 |
| Other Current Liabilities | 111.05 | 102.41 | 92.67 | 76.79 | 87.16 | 73.16 |
| Total Current Liabilities | 159.73 | 148.67 | 136.97 | 96.47 | 101.31 | 92.77 |
| Long Term Debt | 865.84 | 887.06 | 936.12 | 602.12 | 602.69 | 603.38 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 167.56 | 157.18 | 147.92 | 121.15 | 105.71 | 54.27 |
| Other Liabilities | 54.47 | 49.82 | 47.15 | 44.24 | 33.34 | 35.50 |
| Total Liabilities | 1,247.60 | 1,242.73 | 1,268.16 | 863.99 | 843.04 | 785.92 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 808.00 | 805.34 | 774.36 | 746.42 | 703.56 | 668.67 |
| Total Shareholders Equity | 808.00 | 805.34 | 774.36 | 746.42 | 703.56 | 668.67 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 808.00 | 805.34 | 774.36 | 746.42 | 703.56 | 668.67 |
| Total Liabilities & Stockholders Equity | 2,055.60 | 2,048.07 | 2,042.51 | 1,610.41 | 1,546.60 | 1,454.60 |
| Book Value Per Share | 20.72 | 20.22 | 19.33 | 18.86 | 17.79 | 16.91 |
| Tangible Book Value Per Share | 1.35 | 1.06 | 0.07 | 9.92 | 8.74 | 7.76 |
| Full-Time Employees | - | - | - | 1,235 | - | - |
| Price to Book Ratio | 1.85 | 2.41 | 1.52 | 1.66 | 2.26 | 2.13 |
| Return on Assets | 7.27 | 7.23 | 7.27 | 8.08 | 10.95 | 14.73 |
| Return on Equity | 17.33 | 17.18 | 17.88 | 18.08 | 24.56 | 34.34 |
| Return on Invested Capital | 2.22 | 2.19 | 2.11 | 3.00 | 2.54 | 3.03 |
| Quick Ratio | 3.81 | 3.91 | 4.18 | 4.91 | 5.10 | 4.64 |
| Current Ratio | 7.01 | 7.48 | 8.06 | 11.22 | 10.05 | 10.32 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 37.24 | 37.03 | 36.05 | 40.47 | 33.12 | 38.48 |
| Depreciation | 10.31 | 11.06 | 14.15 | 6.20 | 6.14 | 5.99 |
| Other Funds (Non Cash) | 504.70 | 480.22 | 504.29 | 435.14 | 490.41 | 489.89 |
| Funds from Operations | 563.07 | 538.29 | 562.25 | 499.47 | 583.14 | 524.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -454.85 | -432.06 | -390.55 | -554.37 | -473.10 | -454.35 |
| Cash from Operating Activities | 108.22 | 106.24 | 171.70 | -54.90 | 110.05 | 69.89 |
| Capital Expenditures | -4.82 | -5.04 | -3.15 | -2.59 | -3.55 | -1.93 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -391.85 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.18 | -0.35 | 0.58 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -339.50 | -341.15 | -304.28 | -323.86 | -226.36 | -204.22 |
| Other Sources | 326.13 | 318.20 | 312.82 | 402.14 | 195.66 | 175.45 |
| Cash from Investing Activities | -18.01 | -28.34 | -385.87 | 75.69 | -34.25 | -30.70 |
| Cash Dividends Paid | -5.51 | -5.61 | -5.61 | -5.14 | -5.18 | -5.18 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -36.70 | -9.24 | 0.19 | 0.60 | 0.00 | -24.95 |
| Repurchase of Common Pref Stock | -36.70 | -10.19 | 0.00 | 0.00 | 0.00 | -25.66 |
| Sale of Common Pref Stock | 0.00 | 0.95 | 0.19 | 0.60 | 0.00 | 0.70 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -21.68 | -50.00 | 0.44 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -21.68 | -50.00 | 0.44 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 541.55 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -21.68 | -50.00 | -541.11 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.11 | -0.18 | -10.12 | -0.08 | -0.03 | -0.34 |
| Other Financing Activities Uses | -0.11 | -0.18 | -10.12 | -0.08 | -0.03 | -0.34 |
| Cash from Financing Activities | -63.99 | -65.03 | -15.10 | -4.62 | -5.21 | -30.47 |
| Net Change in Cash | 26.21 | 12.87 | -229.27 | 16.16 | 70.58 | 8.73 |
| Free Cash Flow | 103.40 | 101.19 | 168.55 | -57.50 | 106.49 | 67.96 |
| Price to Free Cash Flow | 4.27 | 6.39 | 4.43 | 3.93 | 4.76 | 6.00 |
Revenue breakdown
| Lease Revenues and Fees | 2024: 2.37B 2025: 2.32B |
|---|---|
| Other Revenues | 2024: 32.59M 2025: 86.47M |
| United States | 2024: 2.40B 2025: 2.41B |
| Consolidation, Policy | 2024: 5.24M 2025: 12.75M |
| Four | 2024: 27.35M 2025: 73.72M |
| Progressive Leasing | 2024: 2.37B 2025: 2.32B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.33% | 3.5M | 37.6M | 636.49K |
| 2026-10-15 | 8.51% | 3.3M | 38.4M | 595.91K |
| 2026-09-30 | 8.83% | 3.4M | 38.4M | 562.10K |
| 2026-09-15 | 7.13% | 2.7M | 38.4M | 577.66K |
| 2026-08-31 | 7.14% | 2.7M | 38.4M | 550.94K |
| 2026-08-14 | 6.31% | 2.4M | 38.4M | 543.39K |
| 2026-07-31 | 6.63% | 2.5M | 38.4M | 529.85K |
| 2026-07-15 | 7.54% | 2.9M | 38.6M | 529.93K |
| 2026-06-30 | 9.00% | 3.5M | 38.6M | 506.42K |
| 2026-06-15 | 8.45% | 3.3M | 38.5M | 483.06K |
| 2026-05-29 | 8.30% | 3.2M | 38.6M | 511.81K |
| 2026-05-15 | 8.77% | 3.4M | 38.6M | 560.10K |
| 2026-04-30 | 8.90% | 3.5M | 39.1M | 558.30K |
| 2026-04-15 | 8.19% | 3.2M | 39.1M | 540.18K |
| 2026-03-31 | 8.38% | 3.2M | 38.4M | 543.34K |
| 2026-03-13 | 8.13% | 3.1M | 38.4M | 545.79K |
| 2026-02-27 | 8.11% | 3.1M | 38.4M | 535.26K |
| 2026-02-13 | 8.83% | 3.4M | 38.4M | 487.06K |
| 2026-01-30 | 8.10% | 3.1M | 38.3M | 485.69K |
| 2026-01-15 | 8.82% | 3.4M | 38.3M | 489.18K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 16.80 | 20.50 | 8.60 | 4.264 | 0.00 | 0.00 | 0.895 | -0.302 | 0.011 |
| call | 22.50 | 14.30 | 18.10 | 0.00 | 3.757 | 0.00 | 0.00 | 0.877 | -0.293 | 0.012 |
| call | 25.00 | 11.80 | 15.40 | 0.00 | 3.048 | 0.00 | 0.00 | 0.857 | -0.281 | 0.014 |
| call | 27.50 | 9.30 | 12.40 | 0.00 | 2.180 | 0.00 | 0.00 | 0.831 | -0.270 | 0.015 |
| call | 30.00 | 6.90 | 10.40 | 2.95 | 2.123 | 6.00 | 0.00 | 0.799 | -0.255 | 0.017 |
| call | 32.50 | 6.30 | 6.90 | 2.65 | 1.043 | 53.00 | 0.00 | 0.752 | -0.253 | 0.019 |
| call | 35.00 | 2.10 | 5.50 | 0.50 | 1.383 | 7.00 | 0.00 | 0.691 | -0.232 | 0.021 |
| call | 37.50 | 0.25 | 4.10 | 1.60 | 1.371 | 51.00 | 0.00 | 0.613 | -0.214 | 0.023 |
| call | 40.00 | 0.45 | 2.75 | 0.70 | 1.297 | 1,061 | 1.00 | 0.498 | -0.185 | 0.024 |
| call | 42.50 | 0.05 | 2.40 | 0.30 | 1.538 | 3.00 | 0.00 | 0.405 | -0.203 | 0.024 |
| call | 45.00 | 0.00 | 2.30 | 0.00 | 1.814 | 0.00 | 0.00 | 0.356 | -0.231 | 0.023 |
| call | 50.00 | 0.00 | 2.20 | 0.00 | 2.268 | 0.00 | 0.00 | 0.299 | -0.268 | 0.021 |
| call | 55.00 | 0.00 | 2.15 | 0.00 | 2.643 | 0.00 | 0.00 | 0.266 | -0.297 | 0.020 |
| put | 20.00 | 0.00 | 2.15 | 0.11 | 4.873 | 48.00 | 0.00 | -0.105 | -0.300 | 0.011 |
| put | 22.50 | 0.00 | 2.15 | 0.15 | 4.214 | 9.00 | 0.00 | -0.123 | -0.291 | 0.012 |
| put | 25.00 | 0.00 | 2.15 | 0.05 | 3.632 | 8,655 | 0.00 | -0.143 | -0.279 | 0.014 |
| put | 27.50 | 0.00 | 2.20 | 1.25 | 3.133 | 2.00 | 0.00 | -0.169 | -0.269 | 0.015 |
| put | 30.00 | 0.00 | 2.35 | 0.10 | 2.660 | 8,629 | 0.00 | -0.200 | -0.254 | 0.017 |
| put | 32.50 | 0.00 | 2.55 | 0.66 | 2.311 | 0.00 | 0.00 | -0.246 | -0.248 | 0.019 |
| put | 35.00 | 0.00 | 2.75 | 1.00 | 1.948 | 52.00 | 0.00 | -0.305 | -0.232 | 0.021 |
| put | 37.50 | 0.00 | 3.40 | 0.00 | 1.732 | 0.00 | 0.00 | -0.388 | -0.211 | 0.023 |
| put | 40.00 | 0.60 | 4.00 | 0.00 | 1.419 | 0.00 | 0.00 | -0.504 | -0.182 | 0.024 |
| put | 42.50 | 2.95 | 5.40 | 0.00 | 1.631 | 0.00 | 0.00 | -0.592 | -0.202 | 0.024 |
| put | 45.00 | 5.00 | 8.50 | 0.00 | 1.895 | 0.00 | 0.00 | -0.642 | -0.227 | 0.023 |
| put | 50.00 | 9.80 | 13.30 | 0.00 | 2.369 | 0.00 | 0.00 | -0.700 | -0.264 | 0.021 |
| put | 55.00 | 14.80 | 18.30 | 0.00 | 2.684 | 0.00 | 0.00 | -0.734 | -0.292 | 0.020 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-31 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-06-25 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-05-08 | 3 | Initial statement of beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 183.06K | 3 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 17.08% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.26% |
| STATE STREET CORP | 4.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.26% |
| Allianz Asset Management GmbH | 4.00% |
| DIMENSIONAL FUND ADVISORS LP | 3.77% |
| LSV ASSET MANAGEMENT | 3.02% |
| MORGAN STANLEY | 2.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.54% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 2.30% |
Funds
| Fund | % owned |
|---|---|
| BrandywineGLOBAL - HIGH YIELD FUND | 123.7% |
| BrandywineGLOBAL - CORPORATE CREDIT FUND | 82.50% |
| T. Rowe Price High Yield Fund, Inc. | 52.71% |
| Franklin High Income Fund | 37.44% |
| iShares Broad USD High Yield Corporate Bond ETF | 27.19% |
| iShares High Yield Systematic Bond ETF | 17.66% |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 15.34% |
| T. Rowe Price Institutional High Yield Fund | 13.56% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 13.47% |
| Timothy Plan High Yield Bond Fund | 13.08% |
OakChart. PRG. Cached 15 minutes.