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PROG Holdings PRG Total Cost of Revenue

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Segments

By segment

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Purchasing Power$62.51M
Four$0
Progressive Leasing$0

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:CostOfRevenue.

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
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
742,674668,428
Costs and expenses
Depreciation of lease merchandise409,010460,443
Cost of product sales62,506
Provision for lease merchandise write-offs43,65148,018
Operating expenses150,20098,124
Provision for credit losses24,1675,501
689,534612,086

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's total cost of revenue?
PROG Holdings (PRG) reported total cost of revenue of $62.51M in Q1 2026.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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