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PROG Holdings PRG EBITDA

EBITDA at other companies

Sezzle logo
SezzleSEZL
$69.47M+38.5%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
——
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
——
FCF
FirstCash HoldingsFCFS
——

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$1.66B+6.4%

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

Calculated from PROG Holdings’s reported figures.

$65.3Mebit+
$14.2MDepreciation Depletion & Amortization
=$79.46M

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 EBITDA?
PROG Holdings (PRG) reported EBITDA of $79.46M in Q1 2026.
How has PROG Holdings's EBITDA changed year-over-year?
PROG Holdings's EBITDA increased by 27.2% year-over-year, from $62.46M to $79.46M.
What is the long-term trend for PROG Holdings's EBITDA?
Over 4 years (2021 to 2025), PROG Holdings's EBITDA has grown at a -10.9% compound annual growth rate (CAGR), from $366.79M to $231.25M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.