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PROG Holdings PRG Purchasing Power — Segment, Other Segment Items, Restructuring Expenses

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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%

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:SegmentOtherSegmentItemsRestructuringExpenses.

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 — segment, other segment items, restructuring expenses?
PROG Holdings (PRG) reported purchasing power — segment, other segment items, restructuring expenses of $3.34M in Q1 2026.
What does purchasing power — segment, other segment items, restructuring expenses mean?
This metric quantifies costs associated with organizational changes, strategic realignments, or efficiency initiatives within the Purchasing Power segment. It provides insight into the segment's efforts to optimize its cost structure or pivot its business strategy. Investors monitor this to assess the impact of transformation efforts on short-term profitability.