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PROG Holdings PRG Total Equity

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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 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:StockholdersEquity.

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)
Common stock, par value $0.50 per share: authorized: 225,000,000 shares at March 31, 2026 and December 31, 2025; shares issued: 82,078,654 at March 31, 2026 and December 31, 202541,03941,039
Additional paid-in capital348,486363,583
Retained earnings1,624,8791,594,685
2,014,4041,999,307
Less: treasury shares at cost
Common stock: 42,014,857 shares at March 31, 2026 and 42,502,844 at December 31, 2025(1,240,049)(1,252,890)
Total shareholders' equity774,355746,417
Total liabilities and shareholders' equity$2,042,512$1,610,408

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is PROG Holdings's total equity?
PROG Holdings (PRG) reported total equity of $774.36M in Q1 2026.
How has PROG Holdings's total equity changed year-over-year?
PROG Holdings's total equity increased by 18.3% year-over-year, from $654.45M to $774.36M.
What is the long-term trend for PROG Holdings's total equity?
Over 5 years (2020 to 2025), PROG Holdings's total equity has grown at a -5.4% compound annual growth rate (CAGR), from $986.14M to $746.42M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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