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PROG Holdings PRG Purchasing Power — Depreciation, Depletion and Amortization

Other segment segments

Progressive Leasing
$5.28M
Four
$253K

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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:DepreciationDepletionAndAmortization.

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
Provision for credit losses12,9619,5971,60924,167
Total533,921103,85222,25111,488671,512
Other segment items:
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

ITEM 1.FINANCIAL STATEMENTS

FAQ

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.

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