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PROG Holdings PRG Lease revenues and fees — Total revenues

Other product segments

Other Revenues
$86.47M
Service revenue
$5.84M

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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:Revenues.

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
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Revenues
Lease revenues and fees$596,864$651,557
Product and service revenues106,406
Other revenue39,40416,871
742,674668,428
Costs and expenses
Depreciation of lease merchandise409,010460,443
Cost of product sales62,506

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's lease revenues and fees — total revenues?
PROG Holdings (PRG) reported lease revenues and fees — total revenues of $596.86M in Q1 2026.
How has PROG Holdings's lease revenues and fees — total revenues changed year-over-year?
PROG Holdings's lease revenues and fees — total revenues decreased by 8.4% year-over-year, from $651.56M to $596.86M.
What is the long-term trend for PROG Holdings's lease revenues and fees — total revenues?
Over 4 years (2021 to 2025), PROG Holdings's lease revenues and fees — total revenues has grown at a -3.0% compound annual growth rate (CAGR), from $2.62B to $2.32B.
What does lease revenues and fees — total revenues mean?
This metric represents the total revenue generated specifically from lease-to-own transactions and associated service fees within the company's primary leasing segment. It serves as a key indicator of the scale and adoption of the company's core point-of-sale financing solutions across retail and e-commerce channels. Monitoring this figure helps investors assess the underlying demand for the company's primary product offering and its ability to monetize consumer lease agreements.

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