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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%
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:NetIncomeLoss.

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
Income tax expense11,34512,662
Net earnings from continuing operations36,21834,590
(Loss) earnings from discontinued operations, net of tax(164)128
Net earnings$36,054$34,718
Basic earnings per share
Continuing operations$0.91$0.85
Discontinued operations
Total basic earnings per share$0.91$0.85

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's net income?
PROG Holdings (PRG) reported net income of $36.05M in Q1 2026.
How has PROG Holdings's net income changed year-over-year?
PROG Holdings's net income increased by 3.8% year-over-year, from $34.72M to $36.05M.
What is the long-term trend for PROG Holdings's net income?
Over 4 years (2021 to 2025), PROG Holdings's net income has grown at a -11.9% compound annual growth rate (CAGR), from $243.56M to $146.79M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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