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PROG Holdings PRG Prepaid & Other Current

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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$1.71B+33.9%
Enterprise value$2.56B+54.8%
P/E11.5×+5.6×
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:PrepaidExpenseCurrentAndNoncurrent.

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
(in thousands)March 31, 2026December 31, 2025
Prepaid expenses$36,599$28,885
Prepaid lease merchandise11,32614,233
Prepaid software expenses15,10610,321
Unamortized initial direct costs on lease agreement originations6,2866,838
Operating lease right-of-use assets4,7162,740
Inventories2,554
Other assets10,06210,366
Prepaid expenses and other assets$86,649$73,383

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's prepaid & other current?
PROG Holdings (PRG) reported prepaid & other current of $36.6M in Q1 2026.
How has PROG Holdings's prepaid & other current changed year-over-year?
PROG Holdings's prepaid & other current decreased by 0.6% year-over-year, from $36.81M to $36.6M.
What is the long-term trend for PROG Holdings's prepaid & other current?
Over 5 years (2020 to 2025), PROG Holdings's prepaid & other current has grown at a 4.6% compound annual growth rate (CAGR), from $23.03M to $28.89M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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