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PROG Holdings PRG Invested capital

Discontinued — last reported Q1 '26

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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$1.66B+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.

$936.1Mtotal debt+$774.4Mtotal stockholders equity−$79.5Mcash and equivalents=$1.63B

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 invested capital?
PROG Holdings (PRG) reported invested capital of $1.63B in Q1 2026.
How has PROG Holdings's invested capital changed year-over-year?
PROG Holdings's invested capital increased by 56.0% year-over-year, from $1.05B to $1.63B.
What is the long-term trend for PROG Holdings's invested capital?
Over 5 years (2020 to 2025), PROG Holdings's invested capital has grown at a 0.2% compound annual growth rate (CAGR), from $1.03B to $1.04B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).