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PROG Holdings PRG Four — Depreciation, Depletion and Amortization

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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

Reported directly by PROG Holdings in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 four — depreciation, depletion and amortization?
PROG Holdings (PRG) reported four — depreciation, depletion and amortization of $253K in Q1 2026.
How has PROG Holdings's four — depreciation, depletion and amortization changed year-over-year?
PROG Holdings's four — depreciation, depletion and amortization decreased by 35.5% year-over-year, from $392K to $253K.
What does four — depreciation, depletion and amortization mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used by the Four segment over their useful lives. This metric reflects the capital intensity of the segment's operations and the ongoing investment required to maintain its infrastructure. It is essential for calculating the segment's true economic profitability.