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PROG Holdings PRG Purchasing Power — Total capital expenditures from continuing operations

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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:SegmentExpenditureAdditionToLongLivedAssets.

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)Three months ended March 31, 2026Three months ended March 31, 2025
Capital expenditures:1
Progressive Leasing$1,325$1,219
Purchasing Power1,419
Four4434
Other361690
Total capital expenditures from continuing operations$3,149$1,943

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's purchasing power — total capital expenditures from continuing operations?
PROG Holdings (PRG) reported purchasing power — total capital expenditures from continuing operations of $1.42M in Q1 2026.
What does purchasing power — total capital expenditures from continuing operations mean?
This metric tracks the cash outflows for the acquisition or improvement of long-term assets, such as technology infrastructure or equipment, within the Purchasing Power segment. It indicates the level of investment being made to maintain or grow the segment's operational capabilities. High capital expenditure often signals management's commitment to future growth and modernization.

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