Saturday 17 October 2026 Export PRG’s income statement to Excel — free account

Aaron's Holdings Company, Inc.

PRG Industrials Rental & Leasing Services

Aaron's Holdings Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 22.3%, EPS fell 4.17%, free cash flow grew 48.4% and total debt rose 49.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

30.99 0.12 −0.39%

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Market cap: $1.2B
P/E: 8.4×
Fwd P/E: 9.1×
Dividend yield: 1.77%
F-score: 5/9
Altman Z: 4.83
Beneish M: −2.88
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.18

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	2	—	—

Insider Ownership 4.52%

Capital & Financial Ratios $m

Market Cap 1,240.00

Revenue 2,614.68

Net Income 146.67

Free Cash Flow 318.97

Net Debt 794.70

Current Ratio 4.03

Debt/Equity 1.10

P/E ratio 8.42

Fwd P/E 9.11

P/S ratio 0.48

P/B ratio 1.55

Past 5Y EPS Growth —

This Y EPS Growth 40.01%

Next Y EPS Growth 12.91%

Next Y revenue growth 27.01%

Next 5Y EPS Growth 20.32%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 17.27%

10-year low 10-year high

P/S against its own 10 years 15.92%

10-year low 10-year high

P/B against its own 10 years 26.02%

10-year low 10-year high

EV/Sales against its own 10 years 45.74%

10-year low 10-year high

EV/FCF against its own 10 years 16.77%

10-year low 10-year high

Dividends

Payout Ratio 0.15

Annual Dividend Rate 0.55

Annual Dividend Yield 1.77%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.56	0.14 0.14 0.14
2025	0.52	0.13 0.13 0.13 0.13
2024	0.48	0.12 0.12 0.12 0.12
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.14	0.03 0.03 0.03 0.04
2019	0.12	0.03 0.03 0.03 0.03
2018	0.11	0.03 0.03 0.03 0.03
2017	0.10	0.02 0.02 0.02 0.03
2016	0.09	0.02 0.02 0.02 0.02

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	155	91	309	92
Receivables	101	91	122	439
Inventory	633	680	609	531
Other	—	—	—	—
	1,067	974	1,201	1,231

	2023	2024	2025	Q'26
Payables	151	90	96	149
ST’ Debt	—	—	—	—
Other	36	41	37	—
	292	205	255	306

Compound Annual Growth %

	10y	5y	3y
Sales	(2.74%)	(0.61%)	(2.48%)
Cash Flow	7.17%	(5.98%)	11.37%
Earnings	0.79%	0.00%	14.14%
Book Value	(5.87%)	(5.42%)	9.38%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	743	720	—	—	—
’25	668	589	595	557	2,409
’24	642	592	606	559	2,399
’23	655	593	583	508	2,339
’22	710	649	626	612	2,598
’21	721	660	650	647	2,678
’20	668	599	611	606	2,485

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	172	106	—	—	—
’25	210	70	110	(55)	335
’24	136	55	32	(84)	139
’23	157	48	87	(88)	204
’22	98	57	127	(41)	242
’21	167	72	56	(49)	246
’20	228	133	191	(96)	456

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	169	101	—	—	—
’25	208	68	106	(57)	325
’24	134	54	30	(87)	130
’23	156	45	85	(91)	195
’22	96	54	125	(43)	233
’21	165	69	54	(52)	236
’20	205	124	176	(106)	399

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.89	0.91	—	—	—
’25	0.83	0.95	0.82	1.00	3.59
’24	0.49	0.77	1.94	1.34	4.53
’23	1.00	0.79	0.76	0.41	2.98
’22	0.49	0.37	0.32	0.73	1.90
’21	1.16	1.02	0.86	0.59	3.67
’20	(4.19)	1.01	1.60	0.60	(0.90)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	17.17	22.15	30.70	34.95	11.03	25.89	12.11	16.75	27.84	23.50	Analyst estimates 2026–2028 Powerpack
	High	29.02	40.90	47.50	66.71	60.11	60.50	46.85	44.81	50.28	44.43
People
People	Employees	11,500	11,900	11,800	12,100	1,868	1,849	1,692	1,606	1,403	1,151
	Revenue/emp, $m	0.28	0.28	0.17	0.18	1.33	1.45	1.54	1.46	1.71	2.09
Income, $m
Income, $m	Revenue	3,208	3,384	2,036	2,163	2,485	2,678	2,598	2,339	2,399	2,409
	Gross margin, %	90.80	92.35	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	218	240	157	28	272	328	148	189	163	175
	EBT margin, %	6.81	7.08	7.70	1.28	10.93	12.26	5.71	8.09	6.81	7.24
	Net income	139	293	196	31	(61)	244	99	139	197	147
	Depreciation	1,387	1,531	1,822	2,108	2,728	1,853	1,802	1,608	1,648	1,615
Per share, $
Per share, $	Revenue	44.33	47.77	29.46	32.13	36.94	40.56	50.03	50.82	56.34	60.09
	Earnings	1.93	4.13	2.84	0.47	(0.91)	3.69	1.90	3.02	4.63	3.66
	Cash flow	6.46	2.25	5.16	4.71	6.78	3.73	4.67	4.44	3.25	8.36
	Capex	(0.53)	(0.64)	(1.01)	(1.17)	(0.85)	(0.14)	(0.19)	(0.21)	(0.19)	(0.25)
	Free cash flow	5.93	1.61	4.15	3.54	5.93	3.58	4.48	4.23	3.06	8.10
	Book value	20.48	24.39	25.47	25.81	14.66	10.29	10.99	12.85	15.27	18.62
	Shares, m	72	71	69	67	67	66	52	46	43	40
Valuation, ×
Valuation, ×	P/E	14.09	8.11	12.52	107.64	0.00	12.29	8.73	10.45	9.05	8.06
	P/S	0.61	0.70	1.21	1.51	1.46	1.11	0.34	0.62	0.75	0.49
	P/B	1.32	1.37	1.40	1.88	3.67	4.38	1.53	2.43	2.77	1.58
	EV/Sales	0.66	0.79	1.41	1.81	1.46	1.27	0.51	0.80	0.98	0.61
	EV/FCF	4.96	23.44	10.02	16.41	9.11	14.37	5.71	9.64	18.05	4.52
Cash, $m
Cash, $m	Operating cash flow	467	159	356	317	456	246	242	204	139	335
	Capex	(38)	(45)	(70)	(79)	(57)	(9)	(10)	(10)	(8)	(10)
	Free cash flow	429	114	287	238	399	236	233	195	130	325
Balance, $m
Balance, $m	Working capital	994	1,031	994	519	575	805	733	775	770	946
	Total debt	498	369	425	34	50	590	591	592	644	595
	Net debt	169	297	409	(24)	13	419	459	437	553	286
	Shareholders’ equity	1,482	1,728	1,761	1,737	986	679	570	591	650	746
Returns, %
Returns, %	ROA	5.24	11.02	7.11	1.03	(2.66)	16.57	6.34	9.31	13.13	9.40
	ROIC	9.19	7.86	4.52	1.01	16.99	18.97	11.27	13.29	10.12	12.52
	ROE	9.78	18.23	11.25	1.80	(4.51)	29.25	15.80	23.90	31.77	21.02

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CAR Avis Budget Group, Inc.	$3.9B	— (loss-making)	51.7×	−1.35% (below 0%: shrinking)	+900.00% (above 0%: growing)	−28.24% (below 0%: shrinking)	49.10%	14.81%	Compare
EQPT EquipmentShare.com Inc.	$3.7B	15.1×	38.5×	+102.37% (above 0%: growing)	n/m	−17.02% (below 0%: shrinking)	28.36%	6.49%	Compare
WSC WillScot Holdings Corporation	$3.0B	— (loss-making)	25.5×	+3.92% (above 0%: growing)	0.00%	−60.91% (below 0%: shrinking)	61.83%	19.19%	Compare
MGRC McGrath RentCorp	$2.8B	18.2×	17.0×	−6.16% (below 0%: shrinking)	−5.48% (below 0%: shrinking)	−124.93% (below 0%: shrinking)	48.80%	24.10%	Compare
CTOS Custom Truck One Source, Inc.	$2.1B	100×	84.3×	+10.16% (above 0%: growing)	n/m	−104.58% (below 0%: shrinking)	22.00%	8.27%	Compare
VSTS Vestis Corporation	$1.9B	— (loss-making)	168×	−1.80% (below 0%: shrinking)	n/m	+478.29% (above 0%: growing)	28.02%	5.63%	Compare
PRG Aaron's Holdings Company, Inc.	$1.2B	8.4×	9.1×	+22.30% (above 0%: growing)	−4.17% (below 0%: shrinking)	+48.39% (above 0%: growing)	89.48%	9.12%
WLFC Willis Lease Finance Corporation	$813.0M	9.0×	14.6×	−0.76% (below 0%: shrinking)	−52.99% (below 0%: shrinking)	−161.11% (below 0%: shrinking)	86.88%	32.81%	Compare
HTZ Hertz Global Holdings, Inc.	$652.3M	— (loss-making)	— (loss-making)	+9.66% (above 0%: growing)	n/m	−18.00% (below 0%: shrinking)	39.32%	7.14%	Compare
Median of peers	$2.4B	16.7×	38.5×	+1.58%	−2.74%	−44.57%	44.06%	11.54%

All 20 Rental & Leasing Services stocks →

Aaron's Holdings Company, Inc. (PRG) key facts

Concern: Net income was $146.8 million, or $3.66 per share (basic), a net margin of 6.09%.
Aaron's Holdings Company, Inc. (PRG) is a Rental & Leasing Services company in the Industrials sector, listed on the New York Stock Exchange.
Aaron's Holdings Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, roughly unchanged from fiscal 2024.
As of October 16, 2026, PRG traded at $30.99, a market capitalization of $1.2 billion.
At that price the stock trades at 8.4× trailing-twelve-month earnings and 0.5× sales; its P/E is higher than 17% of its own readings over the past ten years.
Aaron's Holdings Company, Inc. pays an annual dividend of $0.55 per share, a yield of 1.77%, with a payout ratio of 15.2%.
Return on equity was 21.0% and debt-to-equity 1.10.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 4.83 (safe zone) for fiscal 2025.