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PROG Holdings PRG Four — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

The official record: PROG Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PROG Holdings's four — interest expense, nonoperating?
PROG Holdings (PRG) reported four — interest expense, nonoperating of $1.32M in Q4 2025.
How has PROG Holdings's four — interest expense, nonoperating changed year-over-year?
PROG Holdings's four — interest expense, nonoperating increased by 602.9% year-over-year, from $187.5K to $1.32M.
What does four — interest expense, nonoperating mean?
This metric captures the costs incurred by the Four segment related to debt financing and interest-bearing liabilities that are not considered part of core operating expenses. It highlights the segment's reliance on external capital and the impact of its capital structure on overall profitability. Tracking this expense is essential for understanding the segment's financial leverage and the cost of maintaining its debt obligations.