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Other financials

Income statement

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Revenue$742.7M+11.1%
Gross profit$680.2M+1.8%
Operating income$65.3M+15.9%
Net income$36.1M+3.8%
EPS (diluted)$0.89+7.2%

Balance sheet

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Cash & equivalents$79.5M-62.7%
Total debt$936.1M+55.0%
Total equity$774.4M+18.3%
Total assets$2.0B+39.0%

Cash flow

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Operating cash flow$171.7M-18.2%
Free cash flow$168.6M-19.0%

Valuation

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Market cap$1.73B+39.4%
Enterprise value$2.59B+59.4%
P/E11.7×+5.9×
P/S0.7×+0.2×

Profitability

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Operating margin8.7%0.0pp
Net margin6%-2.7pp
FCF margin22.8%

Returns & leverage

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Return on equity20.7%-13.1pp
Debt / equity1.2×+0.3×

Where this comes from

Reported directly by PROG Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: PROG Holdings’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 9:26 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001808834-26-000066
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Proceeds from loans receivable293,997163,753
Funding of other receivables(19,419)
Collections from other receivables18,821
Purchases of property and equipment(3,149)(1,962)
Proceeds from sale of property and equipment584
Acquisition of business, net of cash acquired(391,845)
Cash used in investing activities(385,874)(4,092)
Financing activities

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's capex?
PROG Holdings (PRG) reported capex of $3.15M in Q1 2026.
How has PROG Holdings's capex changed year-over-year?
PROG Holdings's capex increased by 60.5% year-over-year, from $1.96M to $3.15M.
What is the long-term trend for PROG Holdings's capex?
Over 4 years (2021 to 2025), PROG Holdings's capex has grown at a 1.3% compound annual growth rate (CAGR), from $9.56M to $10.04M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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