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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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