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PROG Holdings PRG Four — Total capital expenditures from continuing operations

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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$1.73B+39.4%
Enterprise value$2.59B+59.4%
P/E11.7×+5.9×
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:SegmentExpenditureAdditionToLongLivedAssets.

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)Three months ended March 31, 2026Three months ended March 31, 2025
Capital expenditures:1
Progressive Leasing$1,325$1,219
Purchasing Power1,419
Four4434
Other361690
Total capital expenditures from continuing operations$3,149$1,943

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's four — total capital expenditures from continuing operations?
PROG Holdings (PRG) reported four — total capital expenditures from continuing operations of $44K in Q1 2026.
How has PROG Holdings's four — total capital expenditures from continuing operations changed year-over-year?
PROG Holdings's four — total capital expenditures from continuing operations increased by 29.4% year-over-year, from $34K to $44K.
What does four — total capital expenditures from continuing operations mean?
Measures the cash outflows used to acquire or upgrade physical assets and technology infrastructure within the segment. This reflects the company's commitment to investing in long-term growth and operational capabilities. High levels of capital expenditure indicate a focus on scaling infrastructure or enhancing service delivery.

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