Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Aaron's Holdings Company, Inc. (PRG) had Revenue of $742.67M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$742.67M
Net Income	$36.05M
Cost of Goods Sold	$62.51M
Gross Profit	$680.17M
Operating Expenses	$677.37M
Operating Income	$65.31M
Non-Operating Income/Expense	$-17.75M
Pre-Tax Income	$47.56M
Normalized Pre-Tax Income	$47.56M
Income after Taxes	$36.22M
Income from Continuous Operations	$36.22M
Consolidated Net Income/Loss	$36.05M
Normalized Income after Taxes	$36.22M
EBIT	$65.31M
EBITDA	$488.47M
Weighted-Average Shares Outstanding (Basic)	39.90M
Weighted-Average Shares Outstanding (Diluted)	40.81M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$1.22B
Property, Plant, and Equipment	$21.82M
Long-Term Assets	$825.29M
Total Assets	$2.04B
Current Liabilities	$284.89M
Long-Term Debt	$936.12M
Long-Term Liabilities	$983.27M
Total Liabilities	$1.27B
Common Equity	$774.36M
Tangible Shareholders Equity	$2.68M
Shareholders Equity	$774.36M
Common Shares Outstanding	40.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$171.70M
Cash Flow from Investing Activities	$-385.87M
Cash Flow from Financial Activities	$-15.10M
Beginning Cash	$308.77M
End Cash	$79.50M
Increase/Decrease in Cash	$-229.27M
Stock-Based Compensation	$7.64M
Common Stock Dividends Paid	$-5.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.21
Gross Margin	91.58%
Operating Margin	8.79%
EBIT Margin	8.79%
EBITDA Margin	--
Pre-Tax Profit Margin	6.40%
Profit Margin	4.85%
Free Cash Flow	$169.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.12
Receiveable Turnover	1.65
Days Sales in Receivables	54.38
Return on Equity	4.68%
Return on Tangible Equity	1351.94%
Return on Assets	1.77%
Return on Investments	2.12%
Book Value Per Share	$19.33
Free Cash Flow per Share	$4.14
Operating Cash Flow per Share	$4.21

Data from Zacks Investment Research, Inc.