Upbound Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	4,662	4,287	3,962	4,240	4,583
Other Revenue	32.75	33.16	30.29	4.98	-
Revenue	4,695	4,321	3,992	4,245	4,583
Revenue Growth (YoY)	8.67%	8.22%	-5.96%	-7.38%	62.87%
Cost of Revenue	2,423	2,240	1,970	2,166	2,348
Gross Profit	2,272	2,080	2,022	2,080	2,235
Selling, General & Admin	1,797	1,639	1,591	1,643	1,610
Other Operating Expenses	67.76	56.04	69.87	91.78	138.61
Operating Expenses	1,918	1,751	1,712	1,931	1,931
Operating Income	353.74	329.79	309.91	148.54	304.44
Interest Expense	-112.98	-110.59	-113.42	-87.71	-70.87
Interest & Investment Income	2.62	3.1	3.42	0.64	0.22
EBT Excluding Unusual Items	243.38	222.31	199.91	61.47	233.79
Merger & Restructuring Charges	-41	-10.31	-137.51	-	-23.9
Asset Writedown	-12.96	-12.09	-9.22	-	-
Legal Settlements	-76.44	-15.76	-0.32	-	-
Other Unusual Items	-4.89	-6.6	-	-	-15.58
Pretax Income	108.09	177.54	52.87	61.47	194.3
Income Tax Expense	34.85	54.06	58.05	49.11	59.36
Net Income	73.24	123.48	-5.18	12.36	134.94
Net Income to Common	73.24	123.48	-5.18	12.36	134.94
Net Income Growth	-40.68%	-	-	-90.84%	-35.16%
Shares Outstanding (Basic)	56	55	55	54	57
Shares Outstanding (Diluted)	59	56	55	59	67
Shares Change (YoY)	4.79%	1.74%	-6.76%	-11.78%	19.88%
EPS (Basic)	1.30	2.26	-0.09	0.23	2.37
EPS (Diluted)	1.25	2.21	-0.09	0.21	2.02
EPS Growth	-43.44%	-	-	-89.60%	-45.84%
Free Cash Flow	238.71	48.45	146.89	407.07	329.85
Free Cash Flow Per Share	4.07	0.87	2.67	6.90	4.93
Dividend Per Share	1.560	1.480	1.360	1.360	1.240
Dividend Growth	5.41%	8.82%	-	9.68%	6.90%
Gross Margin	48.38%	48.15%	50.65%	48.98%	48.76%
Operating Margin	7.53%	7.63%	7.76%	3.50%	6.64%
Profit Margin	1.56%	2.86%	-0.13%	0.29%	2.94%
Free Cash Flow Margin	5.08%	1.12%	3.68%	9.59%	7.20%
EBITDA	488.1	442.02	434.16	282.41	474.27
EBITDA Margin	10.40%	10.23%	10.88%	6.65%	10.35%
D&A For EBITDA	134.35	112.23	124.25	133.87	169.83
EBIT	353.74	329.79	309.91	148.54	304.44
EBIT Margin	7.53%	7.63%	7.76%	3.50%	6.64%
Effective Tax Rate	32.24%	30.45%	109.80%	79.90%	30.55%
Revenue as Reported	4,695	4,321	3,992	4,245	4,583
Advertising Expenses	132.4	65	63.1	53.6	73.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.