Skip to content
Screener

PROG Holdings PRG Non-Federal — Current receivables

Similar metrics at other companies

Monarch Casino & Resort logo
MCRIHotel Receivables — Accounts Receivable Gross Current
$800K+12.4%
Churchill Downs logo
CHDNOther receivables — Accounts receivable
$24M-4.0%
Churchill Downs logo
CHDNTrade receivables — Accounts receivable
$58M+18.1%
Service Corporation International logo
SCIFuneral — Accounts Receivable, before Allowance for Credit Loss, Current
$32.32M+13.3%
Williams Companies logo
WMBOther Receivable — Receivables, Net, Current
$75M+44.2%
Walt Disney logo
DISAccounts Receivable Gross Current
$12.06B+14.4%

Other financials

Income statement

See full
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

See full
Market cap$1.71B+33.9%
Enterprise value$2.56B+54.8%
P/E11.5×+5.6×
P/S0.7×+0.2×

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 prg:OtherReceivableBeforeAllowanceForCreditLossCurrent.

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) / Aging categoryOriginated post-acquisition accounts receivables / FederalOriginated post-acquisition accounts receivables / Non-FederalOriginated post-acquisition accounts receivables / March 31, 2026Originated post-acquisition other receivables / FederalOriginated post-acquisition other receivables / Non-FederalOriginated post-acquisition other receivables / March 31, 2026
1-30 days past due$535$2,999$3,534$132$358$490
31-59 days past due162434596284876
60 or more days past due4212533
Past due receivables$701$3,454$4,155$160$409$569
Current receivables$9,323$86,282$95,605$2,615$13,857$16,472

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's non-federal — current receivables?
PROG Holdings (PRG) reported non-federal — current receivables of $13.86M in Q1 2026.
What does non-federal — current receivables mean?
This metric measures the total value of lease or credit receivables that are within their contractual payment terms and not yet past due within the non-federal operating segment. It represents the performing portion of the company's asset base and provides insight into the current volume of active, healthy customer accounts. A stable or growing balance in this category typically indicates consistent business activity and effective management of the active portfolio.

Ask your AI about PROG Holdings's non-federal — current receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude