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PROG Holdings PRG Common Stock

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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%
CapEx$3.1M+60.5%
Free cash flow$168.6M-19.0%

Valuation

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Market cap$1.68B+31.9%
Enterprise value$2.54B+53.2%
P/E11.4×+5.4×
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:CommonStockSharesAuthorized.

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
Assets(Unaudited) / March 31,2026 / (in thousands, except share data)December 31,2025 / (in thousands, except share data)
Total liabilities1,268,157863,991
Commitments and contingencies (note 8)
Shareholders' equity
Common stock, par value $0.50 per share: authorized: 225,000,000 shares at March 31, 2026 and December 31, 2025; shares issued: 82,078,654 at March 31, 2026 and December 31, 202541,03941,039
Additional paid-in capital348,486363,583
Retained earnings1,624,8791,594,685
2,014,4041,999,307
Less: treasury shares at cost

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's common stock?
PROG Holdings (PRG) reported common stock of 225M in Q1 2026.
How has PROG Holdings's common stock changed year-over-year?
PROG Holdings's common stock decreased by 0.0% year-over-year, from 225M to 225M.
What is the long-term trend for PROG Holdings's common stock?
Over 5 years (2020 to 2025), PROG Holdings's common stock has grown at a 37.7% compound annual growth rate (CAGR), from 45.4M to 225M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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