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PROG Holdings PRG Interest Expense

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Segments

By segment

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Four$5.27M

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$1.73B+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:InterestExpenseNonoperating.

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
Gain on sale of lease receivables6,457
Gain on change in fair value of receivables5,712
Operating profit65,30956,342
Interest expense(18,389)(9,963)
Interest income643873
Earnings from continuing operations before income tax expense47,56347,252
Income tax expense11,34512,662
Net earnings from continuing operations36,21834,590

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's interest expense?
PROG Holdings (PRG) reported interest expense of $18.39M in Q1 2026.
How has PROG Holdings's interest expense changed year-over-year?
PROG Holdings's interest expense increased by 84.6% year-over-year, from $9.96M to $18.39M.
What is the long-term trend for PROG Holdings's interest expense?
Over 4 years (2021 to 2025), PROG Holdings's interest expense has grown at a 25.5% compound annual growth rate (CAGR), from $5.32M to -$13.2M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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