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PROG Holdings PRG Total Assets

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Segments

By segment

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Progressive Leasing$1.09B
Purchasing Power$810.95M
Four$103.79M

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%

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:Assets.

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
Assets(Unaudited) / March 31,2026 / (in thousands, except share data)December 31,2025 / (in thousands, except share data)
Deferred income tax assets19,31119,561
Prepaid expenses and other assets86,64973,383
Assets of discontinued operations12,49013,550
Total assets$2,042,512$1,610,408
Liabilities and shareholders' equity
Accounts payable and accrued expenses$136,967$96,471
Debt, net1936,122594,861
Deferred income tax liabilities147,922121,152

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's total assets?
PROG Holdings (PRG) reported total assets of $2.04B in Q1 2026.
How has PROG Holdings's total assets changed year-over-year?
PROG Holdings's total assets increased by 39.0% year-over-year, from $1.47B to $2.04B.
What is the long-term trend for PROG Holdings's total assets?
Over 5 years (2020 to 2025), PROG Holdings's total assets has grown at a 4.1% compound annual growth rate (CAGR), from $1.32B to $1.61B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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