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PROG Holdings PRG Other revenue — 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 other revenue — total revenues?
PROG Holdings (PRG) reported other revenue — total revenues of $39.4M in Q1 2026.
What does other revenue — total revenues mean?
This metric represents the portion of total consolidated revenue derived from ancillary services, fees, or secondary business lines that fall outside of the company's primary lease-to-own and revolving credit product segments. It reflects the diversification of the company's income streams and the contribution of non-core financial products to the overall top-line performance. Monitoring this metric helps investors assess the company's ability to generate supplemental revenue through value-added services or secondary business units.

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