PROG Holdings, Inc. (PRG)
Every figure this model derived for PRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,340,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 85,201,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 805,340,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 58,829,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 334,962,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,582,861,000 | Revenues |
2026-06-30 |
| sbc | 31,113,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.19 |
| dilution pct | -6.17 |
| ebit cagr | 5.07 |
| ebit yoy | 2.69 |
| ev ebit | 9.02 |
| ev owner earnings | 6.87 |
| ev sales | 0.77 |
| fcf margin | 12.41 |
| interest cover | 3.75 |
| net debt ebitda | 3.11 |
| operating margin | 8.54 |
| owner earnings margin | 11.21 |
| revenue growth | 6.64 |
| revenue growth per share | 13.66 |
| roic | 10.85 |
| rule of 40 | 15.19 |
| sbc pct revenue | 1.2 |
Everything else this filing tags
337 more elements from PRG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingExpenses | 2,412,181,000 | 2022-12-31 | 25 | USD |
StockholdersEquityBeforeTreasuryStock | 2,054,216,000 | 2026-06-30 | 48 | USD |
Assets | 2,048,066,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 2,048,066,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | 1,656,044,000 | 2026-06-30 | 48 | USD |
CostsAndExpenses | 1,350,130,000 | 2026-06-30 | 75 | USD |
TreasuryStockCommonValue | 1,248,876,000 | 2026-06-30 | 30 | USD |
Liabilities | 1,242,726,000 | 2026-06-30 | 48 | USD |
RevenueNotFromContractWithCustomer | 1,146,694,000 | 2026-06-30 | 6 | USD |
OtherCostAndExpenseOperating | 1,099,716,000 | 2020-09-30 | 4 | USD |
TreasuryStockValue | 928,367,000 | 2022-09-30 | 18 | USD |
DebtInstrumentCarryingAmount | 893,678,000 | 2026-06-30 | 9 | USD |
LongTermDebt | 887,064,000 | 2026-06-30 | 15 | USD |
IntangibleAssetsNetIncludingGoodwill | 763,089,000 | 2026-06-30 | 6 | USD |
Dividends | 712,883,000 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 600,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 600,000,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireLoansReceivable | 599,515,000 | 2026-06-30 | 54 | USD |
DebtAndCapitalLeaseObligations | 594,861,000 | 2025-12-31 | 44 | USD |
ProceedsFromCollectionOfLoansReceivable | 592,456,000 | 2026-06-30 | 54 | USD |
RepaymentsOfDebt | 591,108,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 585,174,000 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfDebt | 546,178,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 546,178,000 | 2026-06-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 480,000,000 | 2026-06-30 | 54 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 428,746,000 | 2021-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -414,218,000 | 2026-06-30 | 54 | USD |
Goodwill | 406,714,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 391,845,000 | 2026-06-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 381,330,000 | 2025-12-31 | 64 | USD |
AccountsReceivableNet | 374,522,000 | 2026-06-30 | 48 | USD |
AdditionalPaidInCapitalCommonStock | 357,133,000 | 2026-06-30 | 48 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 350,000,000 | 2024-06-30 | 17 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 309,600,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 303,375,000 | 2026-06-30 | 16 | USD |
ProceedsFromLinesOfCredit | 300,000,000 | 2021-09-30 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2021-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 293,678,000 | 2026-06-30 | 2 | USD |
OperatingCostsAndExpenses | 293,617,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 281,799,000 | 2026-06-30 | 18 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 264,517,000 | 2026-06-30 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 259,743,000 | 2026-06-30 | 22 | USD |
ProvisionForDoubtfulAccounts | 254,168,000 | 2020-12-31 | 5 | USD |
OperatingLossCarryforwards | 242,200,000 | 2018-12-31 | 3 | USD |
CommonStockSharesAuthorized | 225,000,000 | 2026-06-30 | 48 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -216,405,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 197,470,000 | 2021-06-30 | 13 | USD |
DeferredIncomeTaxLiabilities | 187,533,000 | 2025-12-31 | 12 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 175,000,000 | 2019-12-31 | 3 | USD |
FinancingReceivableRevolving | 160,145,000 | 2025-09-30 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 157,177,000 | 2026-06-30 | 48 | USD |
ProceedsFromSaleOfNotesReceivable | 152,436,000 | 2025-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 148,668,000 | 2026-06-30 | 48 | USD |
CostOfRevenue | 138,208,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesInvestments | 131,002,000 | 2023-12-31 | 8 | USD |
OperatingIncomeLoss | 130,939,000 | 2026-06-30 | 78 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 129,903,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 109,136,000 | 2026-06-30 | 54 | USD |
AccountsReceivableFairValueDisclosure | 106,069,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilities | 101,591,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | 98,709,000 | 2022-12-31 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 98,370,000 | 2026-06-30 | 65 | USD |
AllowanceForDoubtfulAccountsReceivable | 94,401,000 | 2026-06-30 | 106 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 94,120,000 | 2026-06-30 | 48 | USD |
PrepaidExpenseAndOtherAssets | 93,827,000 | 2026-06-30 | 48 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 92,961,000 | 2026-06-30 | 24 | USD |
NotesReceivableGross | 92,961,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsGross | 92,683,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 92,369,000 | 2026-06-30 | 96 | USD |
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff | 90,150,000 | 2026-06-30 | 56 | USD |
InventoryWriteDown | 89,251,000 | 2026-06-30 | 72 | USD |
ProceedsFromIncomeTaxRefunds | 84,400,000 | 2020-07-31 | 2 | USD |
CommonStockSharesIssued | 82,078,654 | 2026-06-30 | 48 | shares |
NetCashProvidedByUsedInFinancingActivities | -80,123,000 | 2026-06-30 | 54 | USD |
NotesReceivableNet | 74,312,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperations | 73,596,000 | 2026-06-30 | 36 | USD |
NetIncomeLoss | 73,083,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetExcludingGoodwill | 57,774,000 | 2025-12-31 | 44 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 56,950,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 54,073,000 | 2025-12-31 | 12 | USD |
InventoryValuationReserves | 52,019,000 | 2026-06-30 | 114 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 50,330,000 | 2022-03-31 | 18 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -50,000,000 | 2025-12-31 | 19 | USD |
RepaymentsOfLinesOfCredit | 50,000,000 | 2025-09-30 | 7 | USD |
AccruedInsuranceCurrentAndNoncurrent | 49,352,000 | 2020-09-30 | 2 | USD |
RestructuringCostsAndAssetImpairmentCharges | 48,400,000 | 2026-06-30 | 54 | USD |
SegmentReportingOtherItemAmount | 47,763,000 | 2026-06-30 | 22 | USD |
OtherLiabilities | 47,012,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireOtherReceivables | 45,919,000 | 2026-06-30 | 4 | USD |
AccountsPayableCurrentAndNoncurrent | 45,174,000 | 2026-06-30 | 48 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 42,544,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | 42,376,000 | 2025-12-31 | 18 | USD |
TreasuryStockCommonShares | 42,247,309 | 2026-06-30 | 30 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 41,868,000 | 2025-12-31 | 55 | USD |
CommonStockValue | 41,039,000 | 2026-06-30 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,772,000 | 2026-06-30 | 78 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,038,000 | 2026-06-30 | 78 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 40,000,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 39,923,000 | 2025-12-31 | 18 | USD |
OtherReceivables | 39,777,000 | 2026-06-30 | 4 | USD |
ProceedsFromCollectionOfOtherReceivables | 38,565,000 | 2026-06-30 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 37,511,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiability | 37,413,000 | 2025-12-31 | 44 | USD |
InterestExpense | 37,401,000 | 2022-12-31 | 33 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -37,179,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 36,649,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 34,547,000 | 2025-12-31 | 14 | USD |
ProvisionForLoanAndLeaseLosses | 34,038,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 34,036,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 33,883,000 | 2025-12-31 | 4 | USD |
InterestExpenseDebt | 33,606,000 | 2026-06-30 | 6 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 32,948,000 | 2026-06-30 | 48 | USD |
InterestIncomeExpenseNonoperatingNet | -32,254,000 | 2025-12-31 | 24 | USD |
TreasuryStockShares | 32,046,014 | 2022-09-30 | 18 | shares |
InterestPaidNet | 31,774,000 | 2026-06-30 | 50 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 31,186,000 | 2026-06-30 | 72 | USD |
FinancingReceivableRevolvingWriteoff | 30,866,000 | 2025-09-30 | 9 | USD |
AllocatedShareBasedCompensationExpense | 28,807,000 | 2025-12-31 | 18 | USD |
IncomeTaxCreditsAndAdjustments | 27,600,000 | 2024-12-31 | 2 | USD |
ProvisionForLoanLossesExpensed | 26,925,000 | 2026-06-30 | 74 | USD |
OtherDepreciationAndAmortization | 25,208,000 | 2026-06-30 | 54 | USD |
DepreciationDepletionAndAmortization | 25,208,000 | 2026-06-30 | 22 | USD |
IncomeTaxReceivable | 25,150,000 | 2026-06-30 | 47 | USD |
IncomeTaxExpenseBenefit | 24,774,000 | 2026-06-30 | 78 | USD |
PropertyPlantAndEquipmentNet | 24,414,000 | 2026-06-30 | 40 | USD |
TangibleAssetImpairmentCharges | 23,788,000 | 2020-12-31 | 3 | USD |
AdvertisingExpense | 23,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -22,722,000 | 2026-06-30 | 55 | USD |
PaymentsToAcquireBusinessesGross | 22,700,000 | 2021-09-30 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 19,526,000 | 2025-12-31 | 14 | USD |
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 19,316,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxAssetsNet | 18,852,000 | 2026-06-30 | 38 | USD |
FinancingReceivableAllowanceForCreditLosses | 18,649,000 | 2026-06-30 | 114 | USD |
GuaranteeObligationsMaximumExposure | 18,600,000 | 2020-09-30 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 18,183,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -17,746,000 | 2026-06-30 | 54 | USD |
GoodwillAcquiredDuringPeriod | 17,411,000 | 2021-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 16,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidNet | -15,643,000 | 2026-06-30 | 50 | USD |
InterestAndFeeIncomeLoansAndLeases | 13,019,000 | 2021-03-31 | 5 | USD |
OtherAssets | 12,023,000 | 2026-06-30 | 48 | USD |
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff | 11,870,000 | 2026-06-30 | 12 | USD |
GainLossOnSaleOfAccountsReceivable | 11,706,000 | 2026-06-30 | 7 | USD |
PaymentsOfDividendsCommonStock | 11,218,000 | 2026-06-30 | 39 | USD |
GainLossOnSaleOfNotesReceivable | 11,158,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,980,000 | 2021-05-31 | 8 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 10,683,000 | 2026-06-30 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,297,000 | 2026-06-30 | 54 | USD |
PaymentsForRepurchaseOfCommonStock | 10,185,000 | 2026-06-30 | 54 | USD |
StockRepurchasedDuringPeriodValue | 10,185,000 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 9,209,000 | 2026-06-30 | 90 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 8,700,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 8,600,000 | 2023-12-31 | 5 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -8,600,000 | 2024-09-30 | 5 | USD |
InterestIncomeExpenseNet | -8,250,000 | 2024-03-31 | 15 | USD |
Depreciation | 8,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 7,839,000 | 2026-06-30 | 49 | USD |
CurrentIncomeTaxExpenseBenefit | 7,791,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,662,000 | 2025-12-31 | 4 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 7,449,000 | 2025-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,443,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,442,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 7,200,000 | 2025-12-31 | 18 | USD |
RestrictedCash | 7,168,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,783,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 6,741,000 | 2025-12-31 | 12 | USD |
DividendsCommonStockCash | 5,864,000 | 2026-06-30 | 45 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 5,625,000 | 2020-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 5,592,000 | 2026-06-30 | 72 | USD |
RestructuringSettlementAndImpairmentProvisions | 5,500,000 | 2019-09-30 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 5,300,000 | 2026-06-30 | 46 | USD |
DeferredFinanceCostsNet | 5,139,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,943,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,800,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,774,000 | 2024-12-31 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 4,628,000 | 2026-06-30 | 46 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 4,484,000 | 2022-09-30 | 9 | USD |
OperatingLeaseCost | 4,481,000 | 2020-12-31 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 4,455,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,230,000 | 2025-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 4,100,000 | 2020-12-31 | 1 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 4,079,000 | 2025-09-30 | 42 | USD |
RestructuringCharges | 3,916,000 | 2026-06-30 | 33 | USD |
PaymentsForRestructuring | 3,622,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiability | 3,300,000 | 2026-04-30 | 45 | USD |
AssetImpairmentCharges | 3,248,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,000,000 | 2025-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,805,000 | 2026-06-30 | 8 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,600,000 | 2020-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 2,500,000 | 2020-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,453,000 | 2025-12-31 | 18 | USD |
InventoryNet | 2,444,000 | 2026-06-30 | 4 | USD |
GuaranteesFairValueDisclosure | 2,400,000 | 2020-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 2,365,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,333,071 | 2025-12-31 | 6 | shares |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 2,278,000 | 2022-09-30 | 9 | USD |
DeferredTaxAssetsOther | 2,180,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,100,000 | 2025-12-31 | 12 | USD |
RestructuringReserve | 2,070,000 | 2026-06-30 | 55 | USD |
UnrecognizedTaxBenefits | 2,018,000 | 2025-12-31 | 32 | USD |
CashSurrenderValueOfLifeInsurance | 2,000,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,989,000 | 2026-06-30 | 54 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 1,700,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,644,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationTaxContingencies | 1,591,000 | 2025-12-31 | 3 | USD |
LeaseCost | 1,560,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,513,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,484,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,315,000 | 2025-12-31 | 25 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 1,260,000 | 2022-09-30 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,192,000 | 2025-12-31 | 6 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | -1,159,000 | 2026-06-30 | 48 | USD |
ProceedsFromStockOptionsExercised | 1,135,000 | 2026-06-30 | 52 | USD |
AccruedIncomeTaxes | 1,083,000 | 2026-06-30 | 44 | USD |
PrepaidInsurance | 1,073,000 | 2022-09-30 | 18 | USD |
InvestmentIncomeInterest | 1,037,000 | 2026-06-30 | 26 | USD |
InsuranceSettlementsReceivable | 1,000,000 | 2020-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-12-31 | 6 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,000,000 | 2021-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -959,000 | 2020-12-31 | 3 | USD |
GainLossRelatedToLitigationSettlement | 835,000 | 2020-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 833,000 | 2025-12-31 | 12 | shares |
DeferredTaxAssetsLiabilitiesNet | 826,000 | 2020-09-30 | 2 | USD |
InsuranceRecoveries | 800,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 796,000 | 2026-06-30 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 772,000 | 2025-12-31 | 6 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 734,000 | 2026-06-30 | 78 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 700,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 626,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 600,000 | 2025-12-31 | 17 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -513,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 388,000 | 2025-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 359,000 | 2020-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 349,000 | 2025-12-31 | 18 | USD |
OtherNonoperatingIncomeExpense | 327,000 | 2020-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 290,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 234,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 213,000 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -200,000 | 2021-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -198,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 180,000 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 168,000 | 2022-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 144,000 | 2025-12-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | 128,000 | 2020-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2025-12-31 | 17 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -100,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 61,000 | 2025-12-31 | 6 | shares |
GoodwillPurchaseAccountingAdjustments | 40,000 | 2020-09-30 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 29,000 | 2025-12-31 | 22 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 17,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 9,000 | 2025-12-31 | 6 | shares |
ProceedsFromPreviousAcquisition | 7,000 | 2022-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,000 | 2025-12-31 | 6 | shares |
NumberOfStatesInWhichEntityOperates | 45 | 2020-12-31 | 1 | state |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 34 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 34 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 25 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 25 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 25 | 2025-12-31 | 6 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 24 | segment |
NumberOfOperatingSegments | 2 | 2021-09-30 | 5 | segment |
NumberOfOperatingSegments | 2 | 2020-12-31 | 1 | segments |
NumberOfOperatingSegments | 2 | 2021-03-31 | 1 | store |
NumberOfReportableSegments | 2 | 2020-12-31 | 1 | segments |
NumberOfReportableSegments | 2 | 2021-03-31 | 1 | store |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2026-06-30 | 36 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 86 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2026-06-30 | 36 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 86 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2020-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 18 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 44 | USD/shares |
FinancingReceivablePercentPastDue1 | 0 | 2026-06-30 | 48 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2020-12-31 | 11 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2023-12-31 | 6 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2026-06-30 | 36 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2026-06-30 | 36 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 12 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2020-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 0 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 0 | 2020-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2022-12-31 | 17 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 0 | 2026-06-30 | 20 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 0 | 2023-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 0 | 2024-12-31 | 5 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 26 | USD |
GoodwillOtherIncreaseDecrease | 0 | 2024-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-10-01 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 6 | USD |
LitigationReserve | 0 | 2020-12-31 | 4 | USD |
LitigationSettlementExpense | 0 | 2021-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2022-12-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2022-12-31 | 23 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 6 | shares |
ProceedsFromOtherDebt | 0 | 2023-12-31 | 17 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 0 | 2021-12-31 | 6 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2022-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2025-12-31 | 17 | shares |
SubleaseIncome | 0 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2025-12-31 | 6 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 0 | 2026-06-30 | 38 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 0 | 2024-12-31 | 16 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2023-03-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2023-06-30 | 8 | USD |
PaymentsForProceedsFromPreviousAcquisition | 0 | 2023-09-30 | 10 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 9 | pure |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 5 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 14 | USD |
OtherTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 0 | 2024-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 3 | pure |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 0 | 2026-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 0 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 0 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 0 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about PRG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +50.7% is analyst consensus, not a filing: consensus 2027 EPS 5.55 against trailing 3.68, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity