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PROG Holdings PRG Purchasing Power — Client and miscellaneous 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+6.4%
Enterprise value$2.51B+36.4%
P/E11.2×+3.8×
P/S0.7×0.0×

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:AccountsReceivableAfterAllowanceForCreditLossOther.

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 purchasing power — client and miscellaneous receivables?
PROG Holdings (PRG) reported purchasing power — client and miscellaneous receivables of $29.93M in Q1 2026.
What does purchasing power — client and miscellaneous receivables mean?
Captures amounts owed to the Purchasing Power segment by clients and other third parties that fall outside of standard consumer lease or credit receivables. This metric tracks secondary revenue streams or operational claims. It is useful for identifying non-core income sources and potential counterparty credit exposure.