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PROG Holdings PRG Purchasing Power — Segment Reporting, Interest Income

Similar metrics at other companies

RAMPReportable Segment — Interest Income

$3.4M-19.7%

SREReportable Segment — Interest Income

$1M-50.0%

YSS

YSSReportable Segment — Interest Income

$4.62M+754%

NFLXReportable Segment — Interest Income

$70M-14.6%

ADBEReportable Segment — Interest Income

$56M0.0%

BGCReportable Segment — Interest Income

$10.6M-8.6%

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$1.66B+6.4%

Enterprise value$2.51B+36.4%

P/E11.2×+3.8×

P/S0.7×0.0×

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 prg:SegmentReportingInterestIncome.

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 income?: PROG Holdings (PRG) reported purchasing power — segment reporting, interest income of $147K in Q1 2026.
What does purchasing power — segment reporting, interest income mean?: This represents the revenue generated from interest-bearing assets or cash equivalents held within the Purchasing Power segment. It reflects the segment's ability to earn a return on its deployed capital and financing activities. Higher interest income relative to interest expense indicates a healthy net interest margin for the segment's financial products.