PRG · trading date Oct 13, 2026 · previous close $30.53 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.41B
Net income
$146.79M
Total assets
$1.61B
Total liabilities
$863.99M
Stockholders' equity
$746.42M
Cash & equivalents
$308.77M
Operating income
$206.77M
Operating cash flow
$334.96M
Capital expenditures
$10.04M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.6%
Net margin
6.1%
Free cash flow
$324.92M
Free cash flow margin
13.5%
Liabilities / assets
53.7%
Equity / assets
46.3%
CapEx / revenue
0.4%
Operating cash flow / net income
2.28×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Draper, UT 84020
256 W. DATA DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.