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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$1.58B+6.4%
Enterprise value$2.44B+36.4%
P/E10.7×+3.6×
P/S0.6×0.0×

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 official record: PROG Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.