PROG Holdings, Inc. (PRG) Form 10-Q — Oct 28, 2026
PROG Holdings reported Q3 2026 revenue of $725.8 million, up roughly 26% from $577.7 million a year ago, with net earnings of $37.2 million and diluted EPS of $0.91 versus $0.82, driven primarily by the January 2026 acquisition of Purchasing Power for $424.2 million in cash. The company also announced a $100.0 million accelerated share repurchase and a $237.3 million replenishment of its buyback program to $500.0 million total capacity, extended through October 2029, to be funded with cash and its $350.0 million undrawn revolver.
Key figures
- Eps
- 0.91
- Revenue
- 725779000
- Net Income
- 37242000
- Total Debt
- 865841000
- Total Assets
- 2055600000
- Cash Position
- 108917000
- Shares Outstanding
- 38996676
- Asr amount
- 100000000
- Q3 2025 revenue
- 577706000
- Nine month revenue
- 2188168000
- Q3 2025 diluted eps
- 0.82
- Gross principal debt
- 872000000
- Buyback replenishment
- 237300000
- Q3 dividend per share
- 0.14
- Total buyback capacity
- 500000000
- Nine month net earnings
- 110325000
- Purchasing power q3 revenue
- 131796000
- Acquisition consideration purchasing power
- 424227000
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