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PROG Holdings PRG Restructuring Reserve

Restructuring Reserve at other companies

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$18M+5.9%
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$7.25M+15.9%
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$22.16M+607%
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$8.38M—
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$5.53M-42.6%

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 us-gaap:RestructuringReserve.

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 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.