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PROG Holdings PRG Non-Federal — Past due 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$1.73B+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 prg:OtherReceivableBeforeAllowanceForCreditLoss.

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 — past due receivables?
PROG Holdings (PRG) reported non-federal — past due receivables of $409K in Q1 2026.
What does non-federal — past due receivables mean?
This metric represents the total value of lease or credit receivables that have exceeded their scheduled payment due date within the non-federal operating segment. It serves as a critical indicator of credit risk and portfolio quality, reflecting the effectiveness of underwriting and collection processes. Monitoring this balance helps investors assess potential future write-offs and the overall health of the consumer credit portfolio.

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