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PROG Holdings PRG Restructuring Reserve

Restructuring Reserve at other companies

PROG Holdings logo
PROG HoldingsPRG
$2.91M+59.2%
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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:RestructuringReserve.

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)SeveranceEarly contract termination costsOther restructuring activitiesTotal
Balance at December 31, 2025$376$1,400—$1,776
Charges3,869—33,872
Cash payments(1,337)(1,400)(3)(2,740)
Balance at March 31, 2026$2,908——$2,908

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's restructuring reserve?
PROG Holdings (PRG) reported restructuring reserve of $2.91M in Q1 2026.
How has PROG Holdings's restructuring reserve changed year-over-year?
PROG Holdings's restructuring reserve increased by 59.2% year-over-year, from $1.83M to $2.91M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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