Friday 6 November 2026 Export PRG’s income statement to Excel — free account

Aaron's Holdings Company, Inc.

PRG Industrials Rental & Leasing Services

Revenue: +25.6%
EPS: +13.2%
Free cash flow: −2.74%
Total debt: +45.6%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

37.50 1.36 −3.50%

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Market cap: $1.5B
P/E: 9.9×
Fwd P/E: 9.1×
Dividend yield: 1.47%
F-score: 5/9
Altman Z: 4.83
Beneish M: −2.88
Dividend safety: 74/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	4	4
ROE Full definition →		21.02%	20.73%	19.90%	19.95%
ROA Full definition →		9.40%	8.43%	8.37%	8.37%
ROIC Full definition →		12.52%	8.27%	8.67%	9.46%
Return on Tangible Assets Full definition →		14.59%	15.52%	15.45%	15.94%
Average Days of Receivables Full definition →		18.50	65.96	61.35	57.84
Free Cash Flow per Share Full definition →		8.10	7.17	7.94	7.98
Free Cash Flow Full definition →		324.92	286.09	318.97	316.06
Capital Expenditures Full definition →		(10.04)	(10.64)	(14.11)	(15.19)
Other line items
Cash ROIC Full definition →		19.69%	15.98%	17.87%	17.63%
Accounts Receivable Turnover Full definition →		22.62	9.47	10.28	10.04
Accounts Payable Turnover Full definition →		0.00	10.39	7.62	4.62
Inventory Turnover Full definition →		0.00	2.37	1.74	1.19
Average Days of Payables Full definition →		0.00	38.86	59.01	96.64
Days of Inventory on Hand Full definition →		0.00	150.74	210.81	309.35
Tax Rate Full definition →		(0.29)	(0.28)	(0.28)	(0.28)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		1.20%	1.15%	1.19%	1.16%
Interest Coverage Full definition →		6.41	5.30	4.82	4.66
Operating CF/Net income Full definition →		2.28	2.00	2.27	2.20
Depreciation/Fixed assets Full definition →		82.69	72.02	63.72	58.83
Capex/Depreciation Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Revenue per Share Full definition →		60.09	62.25	65.08	69.72
Operating CF per Share Full definition →		8.36	7.44	8.29	8.36
Capex per Share Full definition →		(0.25)	(0.27)	(0.35)	(0.38)
Capex to Sales Full definition →		0.00	0.00	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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