PROG Holdings Inc(NYSE:PRG) 
PROG Holdings, Inc. is an omnichannel provider of leasing and purchasing solutions for underserved and credit-distressed customers. The company is headquartered in Draper, Utah.
Website: https://www.progholdings.com/
Founded: 1955
Sector: TRADE & SERVICES
Industry: SERVICES-EQUIPMENT RENTAL & LEASING, NEC
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||
lease revenues and fees | 596,864,000 | 544,940,000 | 556,583,000 | 569,674,000 | 651,557,000 | 592,872,000 | 582,551,000 | 570,516,000 | 620,550,000 | 557,484,000 | 564,183,000 | 574,839,000 | 637,082,000 | 592,942,000 | 606,585,000 | 631,344,000 | 692,914,000 | 629,950,000 | 635,025,000 | 646,048,000 | 707,982,000 | -559,782,000 | 985,287,000 |
product and service revenues | 106,406,000 | ||||||||||||||||||||||
other revenue | 39,404,000 | ||||||||||||||||||||||
revenues - sum | 742,674,000 | ||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||
depreciation of lease merchandise | 409,010,000 | 366,191,000 | 378,499,000 | 385,107,000 | 460,443,000 | 403,661,000 | 401,070,000 | 384,799,000 | 431,571,000 | 374,146,000 | 381,844,000 | 384,874,000 | 435,439,000 | 399,017,000 | 422,589,000 | 439,113,000 | 497,011,000 | 439,438,000 | 435,857,000 | 439,658,000 | 505,057,000 | 18,081,000 | 527,883,000 |
cost of product sales | 62,506,000 | ||||||||||||||||||||||
provision for lease merchandise write-offs | 43,651,000 | 41,427,000 | 41,037,000 | 42,633,000 | 48,018,000 | 46,678,000 | 44,736,000 | 43,783,000 | 43,141,000 | 38,955,000 | 36,966,000 | 40,965,000 | 38,364,000 | 38,271,000 | 43,537,000 | 61,788,000 | 50,330,000 | 42,912,000 | 34,174,000 | 31,258,000 | 18,640,000 | ||
operating expenses | 150,200,000 | 88,199,000 | 122,043,000 | 116,199,000 | 119,306,000 | 122,810,000 | 111,108,000 | 107,901,000 | 127,341,000 | 128,932,000 | 109,183,000 | 107,710,000 | 105,259,000 | 112,377,000 | 112,733,000 | 111,606,000 | 113,658,000 | 107,405,000 | 102,053,000 | 96,745,000 | 91,196,000 | -726,256,000 | 342,896,000 |
provision for credit losses | 24,167,000 | ||||||||||||||||||||||
costs and expenses - sum | 689,534,000 | ||||||||||||||||||||||
gain on sale of lease receivables | 6,457,000 | ||||||||||||||||||||||
gain on change in fair value of receivables | 5,712,000 | ||||||||||||||||||||||
operating profit | 65,309,000 | 36,199,000 | 53,529,000 | 60,724,000 | 56,321,000 | 50,171,000 | 49,231,000 | 55,678,000 | 39,817,000 | 35,368,000 | 54,884,000 | 59,297,000 | 76,078,000 | 62,432,000 | 36,811,000 | 36,937,000 | 49,465,000 | 56,788,000 | 78,321,000 | 92,310,000 | 106,108,000 | 445,604,000 | 141,612,000 |
yoy | 15.96% | -27.85% | 8.73% | 9.06% | 41.45% | 41.85% | -10.30% | -6.10% | -47.66% | -43.35% | 49.10% | 60.54% | 53.80% | 9.94% | -53.00% | -59.99% | -53.38% | -87.26% | -44.69% | ||||
qoq | 80.42% | -32.37% | -11.85% | 7.82% | 12.26% | 1.91% | -11.58% | 39.83% | 12.58% | -35.56% | -7.44% | -22.06% | 21.86% | 69.60% | -0.34% | -25.33% | -12.90% | -27.49% | -15.15% | -13.00% | -76.19% | 214.67% | |
interest expense | -18,389,000 | -7,133,000 | -7,882,000 | -8,149,000 | -9,090,000 | -8,316,000 | -7,384,000 | -7,339,000 | -8,250,000 | -6,857,000 | -6,775,000 | -7,283,000 | -8,491,000 | -8,701,000 | -9,463,000 | -9,608,000 | -9,629,000 | -3,931,000 | -444,000 | -436,000 | -512,000 | 8,438,000 | -1,973,000 |
interest income | 643,000 | 140,000 | 141,000 | ||||||||||||||||||||
earnings from continuing operations before income tax expense | 47,563,000 | ||||||||||||||||||||||
income tax expense | 11,345,000 | 11,036,000 | 12,526,000 | 14,092,000 | 12,513,000 | -15,692,000 | -42,115,000 | 14,565,000 | 9,601,000 | 9,936,000 | 13,097,000 | 14,796,000 | 19,554,000 | 17,646,000 | 11,343,000 | 7,845,000 | 12,701,000 | 15,038,000 | 20,464,000 | 23,037,000 | 26,108,000 | 117,245,000 | 30,992,000 |
net earnings from continuing operations | 36,218,000 | 37,819,000 | 57,413,000 | 68,837,000 | 79,488,000 | ||||||||||||||||||
earnings from discontinued operations, net of tax | -164,000 | ||||||||||||||||||||||
net earnings | 36,054,000 | 40,466,000 | 33,121,000 | 38,483,000 | 34,718,000 | 57,547,000 | 83,962,000 | 33,774,000 | 21,966,000 | 18,575,000 | 35,012,000 | 37,218,000 | 48,033,000 | 36,085,000 | 16,005,000 | 19,484,000 | 27,135,000 | 37,819,000 | 57,413,000 | 68,837,000 | 79,488,000 | 40,818,000 | 109,345,000 |
yoy | 3.85% | -29.68% | -60.55% | 13.94% | 58.05% | 209.81% | 139.81% | -9.25% | -54.27% | -48.52% | 118.76% | 91.02% | 77.01% | -4.58% | -72.12% | -71.70% | -65.86% | -7.35% | -47.49% | ||||
qoq | -10.90% | 22.18% | -13.93% | 10.84% | -39.67% | -31.46% | 148.60% | 53.76% | 18.26% | -46.95% | -5.93% | -22.52% | 33.11% | 125.46% | -17.86% | -28.20% | -28.25% | -34.13% | -16.60% | -13.40% | 94.74% | -62.67% | |
basic earnings per share | |||||||||||||||||||||||
continuing operations | 0.91 | 0.62 | 0.87 | 1.03 | 1.17 | ||||||||||||||||||
discontinued operations | |||||||||||||||||||||||
total basic earnings per share | 0.91 | 0.62 | 0.87 | 1.03 | 1.17 | ||||||||||||||||||
diluted earnings per share | |||||||||||||||||||||||
total diluted earnings per share | 0.89 | 0.765 | 0.86 | 1.02 | 1.16 | ||||||||||||||||||
cash dividend declared per share | |||||||||||||||||||||||
common stock | 0.14 | 0.098 | 0.13 | 0.13 | 0.13 | 0.09 | 0.12 | 0.12 | 0.12 | 0.03 | 0.04 | ||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||
basic | 39,898 | 40,091 | 39,700 | 40,130 | 40,841 | 42,584 | 42,264 | 42,955 | 43,695 | 46,034 | 45,515 | 46,474 | 47,854 | 51,921 | 50,461 | 52,880 | 55,402 | 66,026 | 66,092 | 67,011 | 67,730 | 67,261 | 67,398 |
diluted | 40,810 | 40,863 | 40,481 | 40,559 | 41,851 | ||||||||||||||||||
revenues: | |||||||||||||||||||||||
interest and fees on loans receivable | 26,511,250 | 38,525,000 | 34,989,000 | 32,531,000 | 30,448,000 | 23,594,000 | 21,645,000 | 21,320,000 | 19,917,000 | 18,694,000 | 18,007,000 | 18,058,000 | 19,155,000 | 19,236,000 | 18,100,000 | 17,550,000 | 16,593,000 | 15,380,000 | 13,923,000 | 13,019,000 | 11,635,000 | 10,233,000 | |
revenues: - sum | 525,364,000 | 595,108,000 | 604,663,000 | 684,088,000 | 623,320,000 | 606,145,000 | 592,161,000 | 641,870,000 | 577,401,000 | 582,877,000 | 592,846,000 | 655,140,000 | 612,097,000 | 625,821,000 | 649,444,000 | 710,464,000 | 646,543,000 | 650,405,000 | 659,971,000 | 721,001,000 | -699,095,000 | 1,052,297,000 | |
costs and expenses: | |||||||||||||||||||||||
costs and expenses: - sum | 495,817,000 | 541,579,000 | 543,939,000 | 627,767,000 | 573,149,000 | 556,914,000 | 536,483,000 | 602,053,000 | 542,033,000 | 527,993,000 | 533,549,000 | 579,062,000 | 549,665,000 | 589,010,000 | 612,507,000 | 660,999,000 | 589,755,000 | 572,084,000 | 567,661,000 | 614,893,000 | -1,144,699,000 | 910,685,000 | |
earnings before income tax | 36,363,250 | 45,647,000 | |||||||||||||||||||||
earnings per share | |||||||||||||||||||||||
basic | 0.66 | 0.83 | 0.96 | 0.85 | 1.38 | 1.99 | 0.79 | 0.5 | 0.44 | 0.77 | 0.8 | 1 | 0.295 | 0.32 | 0.37 | 0.49 | -0.38 | 1.62 | |||||
diluted | 0.65 | 0.82 | 0.95 | 0.83 | |||||||||||||||||||
cash dividends declared per share: | |||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||
basic | 39,898 | 40,091 | 39,700 | 40,130 | 40,841 | 42,584 | 42,264 | 42,955 | 43,695 | 46,034 | 45,515 | 46,474 | 47,854 | 51,921 | 50,461 | 52,880 | 55,402 | 66,026 | 66,092 | 67,011 | 67,730 | 67,261 | 67,398 |
diluted | 40,810 | 40,863 | 40,481 | 40,559 | 41,851 | ||||||||||||||||||
earnings before income tax expense | 52,575,000 | 47,231,000 | 41,855,000 | 41,847,000 | 48,339,000 | 31,567,000 | 28,511,000 | 48,109,000 | 52,014,000 | 67,587,000 | 23,628,250 | 27,348,000 | 27,329,000 | 39,836,000 | |||||||||
earnings per share | |||||||||||||||||||||||
basic | 0.66 | 0.83 | 0.96 | 0.85 | 1.38 | 1.99 | 0.79 | 0.5 | 0.44 | 0.77 | 0.8 | 1 | 0.295 | 0.32 | 0.37 | 0.49 | -0.38 | 1.62 | |||||
assuming dilution | 1.34 | 1.94 | 0.77 | 0.49 | 0.42 | 0.76 | 0.79 | 1 | 52,073.82 | 0.32 | 0.37 | 0.49 | -903 | 66,385 | 67,329 | 68,260 | 68,023.52 | 1.6 | |||||
weighted-average shares outstanding: | |||||||||||||||||||||||
basic | 39,898 | 40,091 | 39,700 | 40,130 | 40,841 | 42,584 | 42,264 | 42,955 | 43,695 | 46,034 | 45,515 | 46,474 | 47,854 | 51,921 | 50,461 | 52,880 | 55,402 | 66,026 | 66,092 | 67,011 | 67,730 | 67,261 | 67,398 |
impairment of goodwill | 10,151,000 | 111,723,250 | |||||||||||||||||||||
separation related charges | |||||||||||||||||||||||
earnings from continuing operations before income tax | 68,836,750 | 77,877,000 | 91,874,000 | 105,596,000 | |||||||||||||||||||
earnings from discontinued operations, net of income tax | |||||||||||||||||||||||
loss from discontinued operations, net of income tax | |||||||||||||||||||||||
retail sales | 9,276,000 | 13,553,000 | |||||||||||||||||||||
non-retail sales | 23,677,500 | 34,820,000 | |||||||||||||||||||||
franchise royalties and fees | 4,542,000 | 8,079,000 | |||||||||||||||||||||
other | 241,500 | 325,000 | |||||||||||||||||||||
retail cost of sales | 5,930,000 | 7,793,000 | |||||||||||||||||||||
non-retail cost of sales | 20,501,500 | 29,109,000 | |||||||||||||||||||||
restructuring expenses | 8,329,500 | 4,041,000 | |||||||||||||||||||||
legal and regulatory expense, net of recoveries | -208,750 | -835,000 | |||||||||||||||||||||
other operating income | -32,000 | -202,000 | |||||||||||||||||||||
other non-operating income | 81,750 | 557,000 | |||||||||||||||||||||
earnings before income taxes | -45,394,750 | 140,337,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||
cash and cash equivalents | 69,386,000 | 308,774,000 | 292,610,000 | 222,027,000 | 213,301,000 | 95,655,000 | 221,726,000 | 250,134,000 | 252,826,000 | 155,416,000 | 294,786,000 | 252,838,000 | 249,844,000 | 131,880,000 | 221,886,000 | 127,340,000 | 184,010,000 | 170,159,000 | 128,788,000 | 137,549,000 | 151,151,000 | 36,645,000 | 470,170,000 |
restricted cash | 10,116,000 | ||||||||||||||||||||||
receivables (net of allowances and unearned interest income of 80,638 in 2026 and 68,806 in 2025; includes 203,043 recorded at fair value in 2026)1 | 387,586,000 | ||||||||||||||||||||||
other receivables (net of allowances and unearned interest income of 3,344 in 2026 and 0 in 2025; includes 20,891 recorded at fair value in 2026)1 | 34,588,000 | ||||||||||||||||||||||
lease merchandise | 531,292,000 | 609,009,000 | 501,152,000 | 526,303,000 | 555,399,000 | 680,242,000 | 554,425,000 | 563,594,000 | 557,419,000 | 633,427,000 | 521,226,000 | 548,886,000 | 571,668,000 | 648,043,000 | 566,148,000 | 615,256,000 | 645,225,000 | 714,055,000 | 588,733,000 | 587,730,000 | 574,581,000 | 610,263,000 | 1,185,662,000 |
loans receivable | 71,000,000 | 90,648,000 | 160,350,000 | 148,320,000 | 135,411,000 | 146,985,000 | 121,568,000 | 119,322,000 | 117,928,000 | 126,823,000 | 119,929,000 | 122,812,000 | 122,352,000 | 130,966,000 | 130,136,000 | 123,578,000 | 116,859,000 | 119,315,000 | 112,784,000 | 103,055,000 | 91,368,000 | 79,148,000 | 67,596,000 |
property and equipment | 21,817,000 | 19,526,000 | 22,506,000 | 21,179,000 | 21,227,000 | 21,443,000 | 21,404,000 | 21,505,000 | 21,862,000 | 24,104,000 | 23,926,000 | 23,655,000 | 23,253,000 | 23,852,000 | 24,871,000 | 25,429,000 | |||||||
goodwill and other intangibles | 771,676,000 | ||||||||||||||||||||||
income tax receivable | 26,601,000 | 47,894,000 | 48,660,000 | 8,817,000 | 9,342,000 | 10,644,000 | 10,921,000 | 10,354,000 | 11,592,000 | 32,918,000 | 20,764,000 | 19,606,000 | 14,054,000 | 18,864,000 | 10,968,000 | 13,199,000 | 14,337,000 | 14,352,000 | 18,890,000 | 9,510,000 | |||
deferred income tax assets | 19,311,000 | 19,561,000 | 24,442,000 | 26,472,000 | 26,472,000 | 26,472,000 | 2,368,000 | 2,368,000 | 2,473,000 | 2,981,000 | 2,851,000 | 2,852,000 | 2,955,000 | 2,955,000 | 2,760,000 | 2,760,000 | 2,760,000 | 2,760,000 | |||||
prepaid expenses and other assets | 86,649,000 | 70,643,000 | 72,335,000 | 75,760,000 | 72,620,000 | 78,230,000 | 69,125,000 | 50,024,000 | 48,974,000 | 50,711,000 | 46,569,000 | 49,549,000 | 53,658,000 | 48,481,000 | 49,535,000 | 53,585,000 | 58,248,000 | 48,197,000 | 44,270,000 | 39,630,000 | 44,066,000 | 39,554,000 | 112,178,000 |
assets of discontinued operations | 12,490,000 | 13,550,000 | |||||||||||||||||||||
total assets | 2,042,512,000 | 1,610,408,000 | 1,546,601,000 | 1,454,596,000 | 1,469,913,000 | 1,513,767,000 | 1,446,340,000 | 1,460,707,000 | 1,461,666,000 | 1,491,255,000 | 1,489,157,000 | 1,483,057,000 | 1,509,586,000 | 1,491,909,000 | 1,491,491,000 | 1,478,390,000 | 1,572,721,000 | 1,621,761,000 | 1,454,258,000 | 1,425,920,000 | 1,398,798,000 | 1,317,404,000 | 2,884,932,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||
accounts payable and accrued expenses | 136,967,000 | 96,471,000 | 101,314,000 | 92,765,000 | 110,773,000 | 93,190,000 | 95,138,000 | 150,337,000 | 139,843,000 | 151,259,000 | 146,535,000 | 130,841,000 | 152,379,000 | 135,025,000 | 137,575,000 | 125,964,000 | 134,162,000 | 135,954,000 | 116,813,000 | 102,041,000 | 105,146,000 | 78,249,000 | 320,016,000 |
debt, net1 | 936,122,000 | ||||||||||||||||||||||
deferred income tax liabilities | 147,922,000 | 121,152,000 | 105,707,000 | 54,271,000 | 64,392,000 | 74,320,000 | 81,716,000 | 87,252,000 | 95,674,000 | 104,838,000 | 104,820,000 | 115,968,000 | 126,901,000 | 137,261,000 | 140,517,000 | ||||||||
other liabilities | 43,759,000 | ||||||||||||||||||||||
liabilities of discontinued operations | 3,387,000 | 6,831,000 | |||||||||||||||||||||
total liabilities | 1,268,157,000 | 863,991,000 | 843,044,000 | 785,923,000 | 815,465,000 | 863,486,000 | 815,533,000 | 878,854,000 | 876,576,000 | 899,924,000 | 891,020,000 | 889,408,000 | 924,794,000 | 921,448,000 | 925,027,000 | 921,619,000 | 940,187,000 | 942,353,000 | 377,802,000 | 362,585,000 | 361,842,000 | 331,268,000 | 1,246,250,000 |
commitments and contingencies | |||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||
common stock | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 45,376,000 | 45,376,000 | 45,376,000 | 45,376,000 | 45,376,000 |
additional paid-in capital | 348,486,000 | 363,583,000 | 356,745,000 | 349,707,000 | 345,282,000 | 358,538,000 | 354,141,000 | 347,552,000 | 346,650,000 | 352,421,000 | 347,806,000 | 343,016,000 | 337,103,000 | 338,814,000 | 335,642,000 | 332,823,000 | 331,055,000 | 332,244,000 | 325,309,000 | 318,911,000 | 314,026,000 | 318,263,000 | 299,418,000 |
retained earnings | 1,624,879,000 | 1,594,685,000 | 1,559,554,000 | 1,531,768,000 | 1,498,703,000 | 1,469,450,000 | 1,416,961,000 | 1,338,201,000 | 1,309,702,000 | 1,293,073,000 | 1,274,498,000 | 1,239,486,000 | 1,202,268,000 | 1,154,235,000 | 1,118,150,000 | 1,102,145,000 | 1,082,661,000 | 1,055,526,000 | 1,442,116,000 | 1,384,703,000 | 1,315,866,000 | 1,236,378,000 | 1,912,494,000 |
shareholders' equity - sum | 2,014,404,000 | ||||||||||||||||||||||
less: treasury shares at cost | |||||||||||||||||||||||
common stock: 42,014,857 shares at march 31, 2026 and 42,502,844 at december 31, 2025 | -1,240,049,000 | ||||||||||||||||||||||
total shareholders' equity | 774,355,000 | 746,417,000 | 650,281,000 | 591,331,000 | |||||||||||||||||||
total liabilities and shareholders' equity | 2,042,512,000 | ||||||||||||||||||||||
assets: | |||||||||||||||||||||||
accounts receivable | 74,228,000 | 63,742,000 | 60,531,000 | 66,576,000 | 80,225,000 | 67,214,000 | 61,453,000 | 62,043,000 | 67,879,000 | 55,799,000 | 53,249,000 | 55,819,000 | 64,521,000 | 56,543,000 | 69,671,000 | 72,463,000 | 66,270,000 | 67,447,000 | 57,074,000 | 53,996,000 | 61,254,000 | 86,721,000 | |
operating lease right-of-use assets | 2,740,000 | 2,969,000 | 3,352,000 | 3,729,000 | 4,035,000 | 3,753,000 | 4,116,000 | 4,474,000 | 9,271,000 | 9,932,000 | 10,585,000 | 11,234,000 | 11,875,000 | 12,448,000 | 15,501,000 | 16,534,000 | 17,488,000 | 17,862,000 | 18,765,000 | 19,691,000 | 20,613,000 | 269,645,000 | |
goodwill | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 306,212,000 | 306,212,000 | 306,212,000 | 306,649,000 | 306,627,000 | 288,801,000 | 288,801,000 | 291,446,000 | |
other intangibles | 57,774,000 | 61,774,000 | 65,774,000 | 69,775,000 | 73,775,000 | 77,775,000 | 81,776,000 | 86,014,000 | 91,664,000 | 97,314,000 | 102,964,000 | 108,688,000 | 114,411,000 | 120,135,000 | 125,859,000 | 131,581,000 | 137,305,000 | 143,029,000 | 148,752,000 | 149,000,000 | 154,421,000 | 169,368,000 | |
liabilities & shareholders' equity: | |||||||||||||||||||||||
customer deposits and advance payments | 37,413,000 | 33,335,000 | 35,504,000 | 36,246,000 | 40,917,000 | 33,200,000 | 34,746,000 | 33,518,000 | 35,713,000 | 30,611,000 | 32,633,000 | 34,481,000 | 37,074,000 | 33,952,000 | 36,197,000 | 39,492,000 | 45,070,000 | 39,765,000 | 44,093,000 | 45,806,000 | 46,565,000 | 90,085,000 | |
operating lease liabilities | 7,263,000 | 8,151,000 | 9,171,000 | 10,167,000 | 11,496,000 | 12,241,000 | 13,605,000 | 14,952,000 | 15,849,000 | 17,114,000 | 18,350,000 | 19,742,000 | 21,122,000 | 22,341,000 | 23,572,000 | 24,175,000 | 25,410,000 | 26,063,000 | 27,237,000 | 28,423,000 | 29,516,000 | 319,875,000 | |
debt | 594,861,000 | 594,537,000 | 594,212,000 | 593,887,000 | 643,563,000 | 593,238,000 | 592,914,000 | 592,589,000 | 592,265,000 | 591,940,000 | 591,616,000 | 591,291,000 | 590,966,000 | 590,642,000 | 590,317,000 | 589,993,000 | 589,654,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 285,123,000 | |
shareholders' equity: | |||||||||||||||||||||||
shareholders' equity: - sum | 1,999,307,000 | 1,957,338,000 | 1,922,514,000 | 1,885,024,000 | 1,869,027,000 | 1,812,141,000 | 1,726,792,000 | 1,697,391,000 | 1,686,533,000 | 1,663,343,000 | 1,623,541,000 | 1,580,410,000 | 1,494,831,000 | 1,476,007,000 | 1,454,755,000 | 1,812,801,000 | 1,748,990,000 | 1,675,268,000 | 2,256,044,000 | ||||
common stock: 42,502,844 shares at december 31, 2025 and 41,262,901 at december 31, 2024 | -1,252,890,000 | ||||||||||||||||||||||
total liabilities & shareholders' equity | 1,610,408,000 | 1,513,767,000 | 1,491,255,000 | ||||||||||||||||||||
liabilities & shareholders’ equity: | |||||||||||||||||||||||
common stock: 42,533,061 shares at september 30, 2025 and 41,262,901 at december 31, 2024 | -1,253,781,000 | ||||||||||||||||||||||
total shareholders’ equity | 703,557,000 | 668,673,000 | 654,448,000 | 630,807,000 | 581,853,000 | 585,090,000 | 598,137,000 | 593,649,000 | 584,792,000 | 570,461,000 | 566,464,000 | 556,771,000 | 632,534,000 | 679,408,000 | 1,076,456,000 | 1,063,335,000 | 1,036,956,000 | 986,136,000 | 1,638,682,000 | ||||
total liabilities & shareholders’ equity | 1,546,601,000 | 1,454,596,000 | 1,469,913,000 | 1,446,340,000 | 1,460,707,000 | 1,461,666,000 | 1,489,157,000 | 1,483,057,000 | 1,509,586,000 | 1,491,909,000 | 1,491,491,000 | 1,478,390,000 | 1,572,721,000 | 1,621,761,000 | 1,454,258,000 | 1,425,920,000 | 1,398,798,000 | 1,317,404,000 | 2,884,932,000 | ||||
common stock: 42,535,192 shares at june 30, 2025 and 41,262,901 at december 31, 2024 | -1,253,841,000 | ||||||||||||||||||||||
common stock: 41,724,642 shares at march 31, 2025 and 41,262,901 at december 31, 2024 | -1,230,576,000 | ||||||||||||||||||||||
common stock: 41,262,901 shares at december 31, 2024 and 38,404,527 at december 31, 2023 | -1,218,746,000 | ||||||||||||||||||||||
common stock: 40,535,248 shares at september 30, 2024 and 38,404,527 at december 31, 2023 | -1,181,334,000 | ||||||||||||||||||||||
common stock: 39,763,190 shares at june 30, 2024 and 38,404,527 at december 31, 2023 | -1,144,939,000 | ||||||||||||||||||||||
common stock: 38,904,934 shares at march 31, 2024 and 38,404,527 at december 31, 2023 | -1,112,301,000 | ||||||||||||||||||||||
common stock: 38,404,527 shares at december 31, 2023 and 34,044,102 at december 31, 2022 | -1,095,202,000 | ||||||||||||||||||||||
common stock: 37,356,392 shares at september 30, 2023 and 34,044,102 at december 31, 2022 | -1,065,206,000 | ||||||||||||||||||||||
common stock: 36,368,322 shares at june 30, 2023 and 34,044,102 at december 31, 2022 | -1,029,892,000 | ||||||||||||||||||||||
common stock: 35,336,539 shares at march 31, 2023 and 34,044,102 at december 31, 2022 | -995,618,000 | ||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||
shareholders’ equity: - sum | 1,534,088,000 | 1,428,809,000 | 1,600,017,000 | ||||||||||||||||||||
common stock: 34,044,102 shares at december 31, 2022 and 25,638,057 at december 31, 2021 | -963,627,000 | ||||||||||||||||||||||
common stock: 32,046,014 shares at september 30, 2022 and 25,638,057 at december 31, 2021 | -928,367,000 | ||||||||||||||||||||||
deferred income tax liability | 145,569,000 | 152,365,000 | 146,265,000 | 145,161,000 | 139,214,000 | 132,467,000 | 126,938,000 | ||||||||||||||||
common stock: 31,513,117 shares at june 30, 2022 and 25,638,057 at december 31, 2021 | -919,236,000 | ||||||||||||||||||||||
property, plant and equipment | 24,492,000 | 25,648,000 | 25,806,000 | 26,738,000 | 26,144,000 | 26,705,000 | |||||||||||||||||
common stock: 27,660,899 shares at march 31, 2022 and 25,638,057 at december 31, 2021 | -822,221,000 | ||||||||||||||||||||||
common stock: 25,638,057 shares at december 31, 2021 and 23,029,434 at december 31, 2020 | -749,401,000 | ||||||||||||||||||||||
common stock: 25,360,538 shares at september 30, 2021 and 23,029,434 at december 31, 2020 | -736,345,000 | ||||||||||||||||||||||
common stock: 24,252,222 shares at june 30, 2021 and 23,029,434 at december 31, 2020 | -685,655,000 | ||||||||||||||||||||||
common stock: 23,402,427 shares at march 31, 2021 and 23,029,434 at december 31, 2020 | -638,312,000 | ||||||||||||||||||||||
accrued regulatory expense | |||||||||||||||||||||||
accumulated other comprehensive loss | -1,244,000 | ||||||||||||||||||||||
common stock: 23,029,434 shares at december 31, 2020 and 24,034,053 at december 31, 2019 | -613,881,000 | ||||||||||||||||||||||
property, plant and equipment at cost | 222,636,000 | ||||||||||||||||||||||
deferred income taxes payable | 231,151,000 | ||||||||||||||||||||||
common stock: 23,195,105 shares at september 30, 2020 and 24,034,053 at december 31, 2019 | -617,362,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||
net earnings | 36,054,000 | 40,466,000 | 33,121,000 | 38,483,000 | 34,718,000 | 57,547,000 | 83,962,000 | 33,774,000 | 21,966,000 | 18,575,000 | 35,012,000 | 37,218,000 | 48,033,000 | 36,085,000 | 16,005,000 | 19,484,000 | 27,135,000 | 37,819,000 | 57,413,000 | 68,837,000 | 79,488,000 | 40,818,000 |
adjustments to reconcile net earnings to cash from operating activities: | ||||||||||||||||||||||
depreciation of lease merchandise | 409,010,000 | 366,191,000 | 378,499,000 | 385,107,000 | 460,443,000 | 403,661,000 | 401,070,000 | 384,799,000 | 431,571,000 | 374,146,000 | 381,844,000 | 384,874,000 | 435,439,000 | 399,017,000 | 422,589,000 | 439,113,000 | 497,011,000 | 439,438,000 | 435,857,000 | 439,658,000 | 505,057,000 | 490,602,000 |
other depreciation and amortization | 14,150,000 | 6,203,000 | 6,142,000 | 5,989,000 | 6,122,000 | 6,197,000 | 6,265,000 | 6,497,000 | 8,018,000 | 8,156,000 | 7,981,000 | 7,916,000 | 7,979,000 | 8,405,000 | 8,425,000 | 8,539,000 | 8,482,000 | 11,304,000 | 7,707,000 | 7,133,000 | 7,114,000 | 19,131,000 |
provisions for accounts receivable and credit losses | 100,150,000 | |||||||||||||||||||||
stock-based compensation | 7,642,000 | 7,174,000 | 7,097,000 | 6,634,000 | 7,902,000 | 7,591,000 | 7,851,000 | 7,095,000 | 6,642,000 | 5,839,000 | 6,821,000 | 6,845,000 | 5,415,000 | 3,591,000 | 4,890,000 | 2,417,000 | 6,623,000 | 6,546,000 | 6,666,000 | 3,974,000 | 4,163,000 | 19,840,000 |
gain on change in fair value of receivables | -5,712,000 | |||||||||||||||||||||
deferred income taxes | 7,756,000 | 17,655,000 | 53,466,000 | -10,121,000 | -9,928,000 | -31,500,000 | -7,557,000 | -8,317,000 | -8,656,000 | -112,000 | -11,147,000 | -10,830,000 | -10,360,000 | -3,451,000 | -5,052,000 | -6,796,000 | 6,100,000 | -1,219,000 | 5,947,000 | 5,472,000 | 5,529,000 | |
gain on sale of receivables | -7,030,000 | |||||||||||||||||||||
non-cash lease expense | -732,000 | -659,000 | -638,000 | -617,000 | -1,025,000 | -1,027,000 | -1,002,000 | -988,000 | -615,000 | -604,000 | -583,000 | -743,000 | -739,000 | -2,512,000 | 289,000 | 275,000 | 274,000 | 266,000 | 244,000 | 235,000 | 229,000 | 16,688,000 |
other changes | 964,000 | 396,000 | -1,507,000 | -928,000 | -15,000 | -1,385,000 | -1,100,000 | -270,000 | 115,000 | -1,595,000 | -1,891,000 | -1,692,000 | -814,000 | -1,379,000 | -2,037,000 | -2,039,000 | -1,709,000 | -4,846,000 | -1,535,000 | -1,001,000 | -179,000 | 3,643,000 |
changes in operating assets and liabilities, net of effects of the acquisition: | ||||||||||||||||||||||
additions to lease merchandise | -389,976,000 | -516,373,000 | -395,249,000 | -399,697,000 | -385,254,000 | -576,890,000 | -437,451,000 | -435,605,000 | -400,479,000 | -526,066,000 | -391,801,000 | -403,961,000 | -399,289,000 | -519,819,000 | -417,637,000 | -471,638,000 | -480,113,000 | -608,421,000 | -471,775,000 | -483,561,000 | -490,710,000 | -663,581,000 |
book value of lease merchandise sold or disposed | 58,682,000 | 42,327,000 | 41,900,000 | 43,686,000 | 49,654,000 | 47,413,000 | 45,547,000 | 44,633,000 | 44,916,000 | 39,719,000 | 37,615,000 | 41,871,000 | 40,225,000 | 38,907,000 | 44,155,000 | 62,494,000 | 51,933,000 | 43,660,000 | 34,916,000 | 30,754,000 | 21,335,000 | 54,756,000 |
accounts receivable | -32,901,000 | -87,323,000 | -89,528,000 | -76,232,000 | -70,947,000 | -102,545,000 | -95,097,000 | -76,792,000 | -68,520,000 | -91,515,000 | -84,009,000 | -71,211,000 | -61,249,000 | -94,419,000 | -91,175,000 | -94,178,000 | -94,743,000 | -85,733,000 | -71,900,000 | -42,832,000 | -29,238,000 | -66,352,000 |
prepaid expenses and other assets | -802,000 | 238,000 | 3,262,000 | -53,000 | 5,533,000 | -6,529,000 | -19,242,000 | -1,452,000 | 1,829,000 | -4,414,000 | 3,161,000 | 4,230,000 | -5,087,000 | 1,145,000 | 4,139,000 | 4,179,000 | -9,395,000 | -4,015,000 | -3,970,000 | 4,528,000 | -4,422,000 | 9,134,000 |
income tax receivable and payable | 21,269,000 | 763,000 | -42,209,000 | -20,451,000 | 22,200,000 | -1,508,000 | 45,000 | 5,130,000 | 21,076,000 | -14,167,000 | 23,000 | -26,339,000 | 26,295,000 | -9,418,000 | 3,982,000 | -1,412,000 | 841,000 | |||||
accounts payable and accrued expenses | -44,499,000 | 1,919,000 | 10,895,000 | -859,000 | -3,761,000 | -497,000 | -2,885,000 | 6,245,000 | -11,358,000 | 6,465,000 | 14,177,000 | -941,000 | -4,501,000 | -993,000 | 13,061,000 | -5,604,000 | -4,237,000 | 32,847,000 | 14,421,000 | -3,345,000 | 26,897,000 | -9,191,000 |
customer deposits and advance payments | -2,326,000 | 4,078,000 | -2,169,000 | -742,000 | -4,671,000 | 7,717,000 | -1,546,000 | 1,228,000 | -2,195,000 | 5,102,000 | -2,022,000 | -1,848,000 | -2,593,000 | 3,122,000 | -2,245,000 | -3,296,000 | -5,577,000 | 5,304,000 | -4,326,000 | -1,714,000 | -759,000 | 5,403,000 |
cash from operating activities | 171,699,000 | -54,903,000 | 110,045,000 | 69,891,000 | 209,929,000 | -84,488,000 | 31,886,000 | 55,394,000 | 135,733,000 | -88,305,000 | 87,161,000 | 47,961,000 | 157,419,000 | -40,671,000 | 127,408,000 | 57,443,000 | 98,299,000 | -48,929,000 | 56,049,000 | 71,773,000 | 167,068,000 | -95,882,000 |
capital expenditures | -3,149,000 | 0 | -3,553,000 | -1,934,000 | -1,962,000 | -2,279,000 | -2,038,000 | -1,903,000 | -2,096,000 | -2,664,000 | -2,564,000 | -2,710,000 | -1,678,000 | -2,186,000 | -1,994,000 | 0 | -2,328,000 | 0 | -2,034,000 | -2,937,000 | -1,844,000 | 0 |
free cash flows | 168,550,000 | -54,903,000 | 106,492,000 | 67,957,000 | 207,967,000 | -86,767,000 | 29,848,000 | 53,491,000 | 133,637,000 | -90,969,000 | 84,597,000 | 45,251,000 | 155,741,000 | -42,857,000 | 125,414,000 | 57,443,000 | 95,971,000 | -48,929,000 | 54,015,000 | 68,836,000 | 165,224,000 | -95,882,000 |
investing activities | ||||||||||||||||||||||
investments in loans receivable | -284,863,000 | -323,863,000 | -226,356,000 | -204,216,000 | -165,883,000 | -177,424,000 | -109,526,000 | -95,550,000 | -76,963,000 | -75,764,000 | -48,176,000 | -47,701,000 | -43,045,000 | -55,889,000 | -54,970,000 | -50,418,000 | -42,323,000 | -42,224,000 | -45,851,000 | -45,409,000 | -48,720,000 | -39,388,000 |
proceeds from loans receivable | 293,997,000 | 249,706,000 | 195,657,000 | 175,453,000 | 163,753,000 | 136,169,000 | 93,624,000 | 83,196,000 | 75,448,000 | 57,977,000 | 42,588,000 | 40,363,000 | 44,128,000 | 44,481,000 | 38,982,000 | 37,192,000 | 39,052,000 | 35,123,000 | 34,220,000 | 32,117,000 | 30,821,000 | 19,204,000 |
funding of other receivables | -19,419,000 | |||||||||||||||||||||
collections from other receivables | 18,821,000 | |||||||||||||||||||||
purchases of property and equipment | -3,149,000 | -3,553,000 | -1,934,000 | -1,962,000 | ||||||||||||||||||
proceeds from sale of property and equipment | 584,000 | |||||||||||||||||||||
acquisition of business, net of cash acquired | -391,845,000 | |||||||||||||||||||||
cash from investing activities | -385,874,000 | 75,686,000 | -34,252,000 | -30,697,000 | -4,092,000 | -43,522,000 | -17,826,000 | -14,225,000 | -3,597,000 | -20,068,000 | -8,135,000 | -10,040,000 | -590,000 | -13,585,000 | -17,982,000 | -16,381,000 | -5,586,000 | -9,642,000 | -13,848,000 | -38,945,000 | -19,731,000 | -41,928,000 |
financing activities | ||||||||||||||||||||||
proceeds from debt | 546,178,000 | 0 | ||||||||||||||||||||
repayments on debt | -541,108,000 | -286,131,000 | ||||||||||||||||||||
dividends paid | -5,609,000 | -5,142,000 | -5,182,000 | -5,178,000 | -5,265,000 | -4,970,000 | -5,077,000 | -5,125,000 | -5,221,000 | -5,743,000 | ||||||||||||
acquisition of treasury stock | 0 | 0 | -25,656,000 | -26,119,000 | -40,464,000 | -37,010,000 | -36,740,000 | -24,437,000 | -31,297,000 | -36,440,000 | -35,364,000 | -36,472,000 | -36,237,000 | -10,886,000 | -98,395,000 | -78,080,000 | -14,125,000 | -51,037,000 | -49,094,000 | -28,102,000 | ||
issuance of stock under stock option and employee purchase plans | 187,000 | 602,000 | 0 | 703,000 | 325,000 | 1,509,000 | 56,000 | 676,000 | 123,000 | |||||||||||||
cash paid for shares withheld for employee taxes | -10,117,000 | -79,000 | -28,000 | -337,000 | -7,048,000 | -1,360,000 | -437,000 | |||||||||||||||
debt issuance costs | -4,628,000 | 0 | 0 | 0 | -84,000 | 0 | 0 | 0 | -3,135,000 | 0 | 1,535,000 | -2,213,000 | ||||||||||
cash from financing activities | -15,097,000 | -4,619,000 | -5,210,000 | -30,468,000 | -88,191,000 | 1,939,000 | -42,468,000 | -43,861,000 | -34,726,000 | -30,997,000 | -37,078,000 | -34,927,000 | -38,865,000 | -35,750,000 | -14,880,000 | -97,732,000 | -78,862,000 | 99,942,000 | -50,962,000 | -46,430,000 | -32,831,000 | -295,751,000 |
increase in cash, cash equivalents and restricted cash | -229,272,000 | |||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 308,774,000 | |||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 79,502,000 | |||||||||||||||||||||
net cash paid during the period: | ||||||||||||||||||||||
interest | 8,722,000 | 18,313,000 | 324,000 | 18,286,000 | 509,000 | 18,338,000 | 234,000 | 18,237,000 | 224,000 | 18,223,000 | 237,000 | 18,263,000 | 268,000 | 221,000 | 16,900,000 | 185,000 | 658,000 | |||||
income taxes | -17,687,000 | -275,000 | 1,024,000 | 44,744,000 | 300,000 | 18,031,000 | 19,081,000 | 16,564,000 | -3,836,000 | 23,616,000 | 23,193,000 | 51,092,000 | 2,532,000 | 31,085,000 | 11,612,000 | 15,318,000 | 4,157,000 | 9,617,000 | 20,446,000 | |||
operating activities: | ||||||||||||||||||||||
provisions for accounts receivable and loan losses | 102,477,000 | 106,963,000 | 99,692,000 | 98,958,000 | 107,267,000 | 104,469,000 | 89,417,000 | 85,405,000 | 92,166,000 | 91,980,000 | 82,572,000 | 78,665,000 | 99,182,000 | 116,334,000 | 105,750,000 | 96,230,000 | 65,409,000 | 44,150,000 | 42,964,000 | |||
impairment of assets | 0 | 0 | 6,018,000 | |||||||||||||||||||
income tax benefit from reversal of uncertain tax position | ||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||
proceeds from sale of loans receivable | ||||||||||||||||||||||
outflows on purchases of property and equipment | -2,279,000 | -2,038,000 | -1,903,000 | -2,096,000 | -2,664,000 | -2,564,000 | -2,710,000 | -1,678,000 | -2,186,000 | -1,994,000 | ||||||||||||
other proceeds | 0 | -5,000 | ||||||||||||||||||||
financing activities: | ||||||||||||||||||||||
borrowings (payments) on revolving facility | ||||||||||||||||||||||
increase in cash and cash equivalents | 16,164,000 | 70,583,000 | 8,726,000 | 117,646,000 | -126,071,000 | -28,408,000 | -2,692,000 | 97,410,000 | -139,370,000 | 41,948,000 | 2,994,000 | 117,964,000 | -90,006,000 | 94,546,000 | -56,670,000 | 13,851,000 | 41,371,000 | -8,761,000 | -13,602,000 | 114,506,000 | -433,525,000 | |
cash and cash equivalents at beginning of year | ||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||
net cash paid during the year: | ||||||||||||||||||||||
income tax benefit from reversal of uncertain tax position liabilities | ||||||||||||||||||||||
repayments on revolving facility | 0 | 0 | -50,000,000 | |||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 95,655,000 | 0 | 0 | 155,416,000 | 0 | 0 | 131,880,000 | 0 | 0 | 170,159,000 | 0 | 0 | 36,645,000 | |||||||
cash and cash equivalents at end of period | 70,583,000 | 8,726,000 | 213,301,000 | -28,408,000 | -2,692,000 | 252,826,000 | 41,948,000 | 2,994,000 | 249,844,000 | 94,546,000 | -56,670,000 | 184,010,000 | -8,761,000 | -13,602,000 | 151,151,000 | |||||||
impairment of goodwill and other assets | ||||||||||||||||||||||
operating lease right-of-use assets and liabilities | 1,866,000 | 1,534,000 | 155,000 | -556,000 | -544,000 | -516,000 | -495,000 | -400,000 | ||||||||||||||
borrowings on revolving facility | ||||||||||||||||||||||
tender offer stock repurchased and retired | ||||||||||||||||||||||
proceeds from property and equipment | 14,000 | 18,000 | 17,000 | 8,000 | 5,000 | 9,000 | 1,000 | |||||||||||||||
shares withheld for tax payments | -5,191,000 | -362,000 | -727,000 | -140,000 | -2,393,000 | 0 | -386,000 | 0 | -2,516,000 | 0 | -202,000 | 90,000 | -5,011,000 | 0 | ||||||||
impairment of goodwill | ||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||
proceeds (outflows) from acquisitions of businesses and customer agreements | ||||||||||||||||||||||
proceeds from acquisitions of businesses | 7,000 | |||||||||||||||||||||
tender offer shares repurchased and retired | -473,000 | 0 | 199,000 | |||||||||||||||||||
issuance of stock under stock option plans | 89,000 | 487,000 | 0 | 1,459,000 | 277,000 | 2,574,000 | 282,000 | 2,486,000 | ||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions and dispositions: | ||||||||||||||||||||||
accrued regulatory expense | 0 | |||||||||||||||||||||
proceeds from dispositions of businesses and customer agreements | ||||||||||||||||||||||
(repayments) borrowings on revolving facility | ||||||||||||||||||||||
transfer of cash to the aaron's company | ||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 36,000 | |||||||||||||||||||||
interest expense | ||||||||||||||||||||||
proceeds (outflows) from acquisitions of businesses | -1,000 | |||||||||||||||||||||
outflows on purchases of property, plant and equipment | -2,328,000 | -2,034,000 | -2,937,000 | -1,844,000 | ||||||||||||||||||
proceeds from property, plant and equipment | 6,000 | 12,000 | ||||||||||||||||||||
provision for accounts receivable and loan losses | ||||||||||||||||||||||
proceeds from investments | ||||||||||||||||||||||
outflows on purchases of property, plant & equipment | ||||||||||||||||||||||
proceeds from property, plant, and equipment | ||||||||||||||||||||||
outflows on acquisitions of businesses and customer agreements, net of cash acquired | 176,000 | -193,000 | -11,919,000 | |||||||||||||||||||
proceeds from dispositions of businesses and customer agreements, net of cash disposed | 0 | |||||||||||||||||||||
income tax receivable | -18,509,000 | 7,886,000 | ||||||||||||||||||||
proceeds from disposition of property, plant and equipment | 10,000 | |||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||
accounts receivable provision | 52,970,000 | |||||||||||||||||||||
provision for credit losses on loans receivable | 10,277,000 | |||||||||||||||||||||
borrowings (repayments) on revolving facility | ||||||||||||||||||||||
deferred income tax expense | ||||||||||||||||||||||
operating lease liabilities |