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PROG Holdings PRG Progressive Leasing — Segment Reporting, Other Segment Item, Amount

Other segment segments

Purchasing Power
$10.78M
Four
$1.33M

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-$15.63M-883%

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:SegmentReportingOtherItemAmount.

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)Progressive LeasingPurchasing PowerFourOtherTotal
Depreciation and amortization25,3118,08525350114,150
Restructuring expenses5263,34333,872
Gain on sale of lease receivables(6,457)(6,457)
Gain on change in fair value of receivables(5,712)(5,712)
Interest expense312,0995,2141,073318,389
Interest income3(496)(147)(643)
Total10,98310,7831,32650723,599
Earnings (loss) before income tax expense$51,960$(7,500)$11,390$(8,287)$47,563

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's progressive leasing — segment reporting, other segment item, amount?
PROG Holdings (PRG) reported progressive leasing — segment reporting, other segment item, amount of $10.98M in Q1 2026.
How has PROG Holdings's progressive leasing — segment reporting, other segment item, amount changed year-over-year?
PROG Holdings's progressive leasing — segment reporting, other segment item, amount decreased by 10.6% year-over-year, from $12.29M to $10.98M.
What is the long-term trend for PROG Holdings's progressive leasing — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), PROG Holdings's progressive leasing — segment reporting, other segment item, amount has grown at a -20.4% compound annual growth rate (CAGR), from $76.72M to $38.74M.
What does progressive leasing — segment reporting, other segment item, amount mean?
This captures miscellaneous financial items or adjustments specific to the Progressive Leasing segment that do not fall into standard operating categories. It often includes one-time charges, gains, or specific accounting adjustments required for segment reporting. Tracking this is essential for reconciling segment-level performance to the consolidated financial results.

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