What does four — segment reporting, interest expense mean?

Represents the cost of borrowing capital specifically allocated to fund the operations and asset base of the Four segment. This metric is critical for evaluating the segment's leverage and the impact of financing costs on its net profitability. It helps investors understand the segment's sensitivity to interest rate environments.

PROG Holdings PRG Four — Segment Reporting, Interest Expense

Similar metrics at other companies

CRGYReportable Segment — Interest Expense

$104.57M+42.9%

SYNAReportable Segment — Interest Expense

$2.55M-50.0%

NCNOReportable Segment — Interest Expense

$4.48M+0.7%

ITG

ITGRReportable Segment — Interest Expense

$10.8M-23.4%

RYANReporting Segment — Interest Expense

$54.88M-4.7%

INDVReportable Segment — Interest Expense

$7M-41.7%

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 prg:SegmentReportingInterestExpense.

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 — segment reporting, interest expense?: PROG Holdings (PRG) reported four — segment reporting, interest expense of $1.07M in Q1 2026.
What does four — segment reporting, interest expense mean?: Represents the cost of borrowing capital specifically allocated to fund the operations and asset base of the Four segment. This metric is critical for evaluating the segment's leverage and the impact of financing costs on its net profitability. It helps investors understand the segment's sensitivity to interest rate environments.