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PROG Holdings PRG Purchasing Power — Depreciation, Depletion and Amortization

Other segment segments

Progressive Leasing

$5.28M—

Four

$253K—

Similar metrics at other companies

SEBPower — D&A

$6M0.0%

AESIPower — D&A

$5.15M+373%

SAHPowersports Segment — Depreciation, Depletion and Amortization

-$1.2M0.0%

TRSCorporate Segment — Depreciation, Depletion and Amortization

$110K+37.5%

ATMUPower Solutions — D&A

$8.2M+13.9%

MTRNPerformance Materials — Depreciation, depletion, and amortization

$11.02M+16.8%

Other financials

Income statement

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

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

Operating cash flow$171.7M-18.2%

CapEx$3.1M+60.5%

Free cash flow$168.6M-19.0%

Valuation

Market cap$1.58B+6.4%

Enterprise value$2.44B+36.4%

P/E10.7×+3.6×

P/S0.6×0.0×

Profitability

Operating margin8.7%0.0pp

Net margin6%-2.7pp

FCF margin22.8%—

Returns & leverage

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:DepreciationDepletionAndAmortization.

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 — depreciation, depletion and amortization?: PROG Holdings (PRG) reported purchasing power — depreciation, depletion and amortization of $8.09M in Q1 2026.
What does purchasing power — depreciation, depletion and amortization mean?: This represents the non-cash allocation of the cost of tangible and intangible assets used by the Purchasing Power segment over their useful lives. It reflects the capital intensity of the segment's operations and the ongoing investment in infrastructure or technology. Analyzing this metric is essential for understanding the segment's true cash-generating capability.