Upbound Group, Inc. (BMV:UPBD)
Mexico · Delayed Price · Currency is MXN 461.00
-24.00 (-4.95%)
At close: Sep 24, 2025
Upbound Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 4,568 | 4,312 | 3,987 | 4,240 | 4,583 | 2,814 | Upgrade |
Other Revenue | 10.1 | 8.42 | 5.87 | 4.98 | - | - | Upgrade |
| 4,578 | 4,321 | 3,992 | 4,245 | 4,583 | 2,814 | Upgrade | |
Revenue Growth (YoY) | 7.48% | 8.22% | -5.96% | -7.38% | 62.87% | 5.41% | Upgrade |
Cost of Revenue | 2,385 | 2,240 | 1,970 | 2,166 | 2,348 | 1,142 | Upgrade |
Gross Profit | 2,193 | 2,080 | 2,022 | 2,080 | 2,235 | 1,672 | Upgrade |
Selling, General & Admin | 1,716 | 1,639 | 1,591 | 1,643 | 1,610 | 1,343 | Upgrade |
Other Operating Expenses | 98.3 | 59.7 | 69.87 | 91.78 | 138.61 | 18.72 | Upgrade |
Operating Expenses | 1,868 | 1,754 | 1,712 | 1,931 | 1,931 | 1,418 | Upgrade |
Operating Income | 325.25 | 326.14 | 309.91 | 148.54 | 304.44 | 253.94 | Upgrade |
Interest Expense | -110.41 | -110.59 | -113.42 | -87.71 | -70.87 | -15.33 | Upgrade |
Interest & Investment Income | 2.65 | 3.1 | 3.42 | 0.64 | 0.22 | 0.77 | Upgrade |
EBT Excluding Unusual Items | 217.49 | 218.65 | 199.91 | 61.47 | 233.79 | 239.38 | Upgrade |
Merger & Restructuring Charges | -8.42 | -6.65 | -137.51 | - | -23.9 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -16.6 | Upgrade |
Asset Writedown | -11.77 | -12.09 | -9.22 | - | - | - | Upgrade |
Legal Settlements | -59.8 | -15.76 | -0.32 | - | - | - | Upgrade |
Other Unusual Items | -4.89 | -6.6 | - | - | -15.58 | - | Upgrade |
Pretax Income | 132.61 | 177.54 | 52.87 | 61.47 | 194.3 | 222.78 | Upgrade |
Income Tax Expense | 48.13 | 54.06 | 58.05 | 49.11 | 59.36 | 14.66 | Upgrade |
Net Income | 84.48 | 123.48 | -5.18 | 12.36 | 134.94 | 208.12 | Upgrade |
Net Income to Common | 84.48 | 123.48 | -5.18 | 12.36 | 134.94 | 208.12 | Upgrade |
Net Income Growth | 3.99% | - | - | -90.84% | -35.16% | 19.92% | Upgrade |
Shares Outstanding (Basic) | 56 | 55 | 55 | 54 | 57 | 54 | Upgrade |
Shares Outstanding (Diluted) | 58 | 56 | 55 | 59 | 67 | 56 | Upgrade |
Shares Change (YoY) | 6.47% | 1.74% | -6.76% | -11.78% | 19.88% | -0.36% | Upgrade |
EPS (Basic) | 1.51 | 2.26 | -0.09 | 0.23 | 2.37 | 3.84 | Upgrade |
EPS (Diluted) | 1.45 | 2.21 | -0.09 | 0.21 | 2.02 | 3.73 | Upgrade |
EPS Growth | -2.63% | - | - | -89.60% | -45.84% | 20.32% | Upgrade |
Free Cash Flow | 140.63 | 48.45 | 146.89 | 407.07 | 329.85 | 201.96 | Upgrade |
Free Cash Flow Per Share | 2.42 | 0.87 | 2.67 | 6.90 | 4.93 | 3.62 | Upgrade |
Dividend Per Share | 1.540 | 1.480 | 1.360 | 1.360 | 1.240 | 1.160 | Upgrade |
Dividend Growth | 6.21% | 8.82% | - | 9.68% | 6.90% | 132.00% | Upgrade |
Gross Margin | 47.91% | 48.15% | 50.65% | 48.98% | 48.76% | 59.42% | Upgrade |
Operating Margin | 7.11% | 7.55% | 7.76% | 3.50% | 6.64% | 9.02% | Upgrade |
Profit Margin | 1.85% | 2.86% | -0.13% | 0.29% | 2.94% | 7.40% | Upgrade |
Free Cash Flow Margin | 3.07% | 1.12% | 3.68% | 9.59% | 7.20% | 7.18% | Upgrade |
EBITDA | 451.58 | 438.37 | 434.16 | 282.41 | 474.27 | 310.6 | Upgrade |
EBITDA Margin | 9.87% | 10.15% | 10.88% | 6.65% | 10.35% | 11.04% | Upgrade |
D&A For EBITDA | 126.34 | 112.23 | 124.25 | 133.87 | 169.83 | 56.67 | Upgrade |
EBIT | 325.25 | 326.14 | 309.91 | 148.54 | 304.44 | 253.94 | Upgrade |
EBIT Margin | 7.11% | 7.55% | 7.76% | 3.50% | 6.64% | 9.02% | Upgrade |
Effective Tax Rate | 36.29% | 30.45% | 109.80% | 79.90% | 30.55% | 6.58% | Upgrade |
Revenue as Reported | 4,578 | 4,321 | 3,992 | 4,245 | 4,583 | 2,814 | Upgrade |
Advertising Expenses | - | 65 | 63.1 | 53.6 | 73.9 | 50.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.