What is PROG Holdings's four — investment income, interest?

PROG Holdings (PRG) reported four — investment income, interest of $82.5K in Q4 2025.

What does four — investment income, interest mean?

This metric represents the interest income generated by the Four segment from its cash balances, short-term investments, or other interest-bearing assets. It reflects the segment's ability to earn a return on its idle capital or liquid assets. While typically a secondary revenue stream, it provides insight into the segment's treasury management and overall liquidity position.

PROG Holdings PRG Four — Investment Income, Interest

Similar metrics at other companies

MNKDAll Other Segments — Investment Income Interest

$1.43M-26.9%

SRPTAll Other Segments — Investment Income Interest

-$6.36M+37.6%

RUSHBAll Other Segments — Investment Income Interest

$0—

AGMInvestments — Interest Income

$80.65M+4.1%

ORKAInvestment Income Interest

$4.61M+12.6%

ANDEOther — Interest Income

$39K+333%

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

See full

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

See full

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%

Enterprise value$2.51B+36.4%

P/E11.2×+3.8×

P/S0.7×0.0×

Profitability

See full

Operating margin8.7%0.0pp

Net margin6%-2.7pp

FCF margin22.8%—

Returns & leverage

See full

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:InvestmentIncomeInterest.

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 — investment income, interest?: PROG Holdings (PRG) reported four — investment income, interest of $82.5K in Q4 2025.
What does four — investment income, interest mean?: This metric represents the interest income generated by the Four segment from its cash balances, short-term investments, or other interest-bearing assets. It reflects the segment's ability to earn a return on its idle capital or liquid assets. While typically a secondary revenue stream, it provides insight into the segment's treasury management and overall liquidity position.