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PROG Holdings PRG Purchasing Power — Segment Reporting, Interest Expense

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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:SegmentReportingInterestExpense.

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 reporting, interest expense?
PROG Holdings (PRG) reported purchasing power — segment reporting, interest expense of $5.21M in Q1 2026.
What does purchasing power — segment reporting, interest expense mean?
This measures the cost of debt financing specifically allocated to the Purchasing Power segment's operations. It highlights the segment's reliance on external funding and the impact of interest rate environments on its profitability. Investors use this to assess the segment's leverage and the cost of capital required to sustain its growth.