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PROG Holdings PRG Non-Federal — Current receivables

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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$1.66B+46.6%
Enterprise value$2.51B+65.2%
P/E11.2×+5.8×
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 prg:OtherReceivableBeforeAllowanceForCreditLossCurrent.

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 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.