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PROG Holdings PRG Cash & Equivalents

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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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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%
CapEx$3.1M+60.5%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
PROG Holdings (PRG) reported cash & equivalents of $79.5M in Q1 2026.
How has PROG Holdings's cash & equivalents changed year-over-year?
PROG Holdings's cash & equivalents decreased by 62.7% year-over-year, from $213.3M to $79.5M.
What is the long-term trend for PROG Holdings's cash & equivalents?
Over 5 years (2020 to 2025), PROG Holdings's cash & equivalents has grown at a 53.2% compound annual growth rate (CAGR), from $36.65M to $308.77M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.