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PROG Holdings PRG Liabilities held for sale

Liabilities held for sale at other companies

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Service Properties TrustSVC
$3.16M-51.7%

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+33.9%
Enterprise value$2.59B+54.8%
P/E11.7×+5.7×
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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation.

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)
Debt, net1936,122594,861
Deferred income tax liabilities147,922121,152
Other liabilities43,75944,676
Liabilities of discontinued operations3,3876,831
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

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's liabilities held for sale?
PROG Holdings (PRG) reported liabilities held for sale of $3.39M in Q1 2026.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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