Upbound Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	4,738	4,695	4,321	3,992	4,245	4,583
Revenue Growth (YoY)	7.67%	8.67%	8.22%	-5.96%	-7.38%	62.87%
Cost of Revenue	2,430	2,423	2,240	1,970	2,166	2,348
Gross Profit	2,308	2,272	2,080	2,022	2,080	2,235
Selling, General & Admin	1,809	1,784	1,633	1,591	1,643	1,610
Depreciation & Amortization Expenses	53.85	51.96	50.89	51.32	53.08	54.83
Other Operating Expenses	207.35	212.22	104.58	216.91	235.28	289.91
Total Operating Expenses	2,070	2,048	1,789	1,859	1,931	1,954
Operating Income	238.17	223.35	291.63	162.87	148.54	280.54
Interest Income	2.64	2.62	3.1	3.42	0.64	0.22
Interest Expense	-112.06	-112.98	-110.59	-113.42	-87.71	-70.87
Other Non-Operating Income (Expense)	-4.89	-4.89	-6.6	-	-	-15.58
Total Non-Operating Income (Expense)	-114.32	-115.26	-114.09	-110	-87.07	-86.24
Pretax Income	123.85	108.09	177.54	52.87	61.47	194.3
Provision for Income Taxes	-39.61	-34.85	-54.06	-58.05	-49.11	-59.36
Net Income	163.46	142.94	231.6	110.91	110.59	253.67
Net Income to Common	84.24	73.24	123.48	-5.18	12.36	134.94
Net Income Growth	-30.14%	-40.68%	-	-	-90.84%	-35.16%
Shares Outstanding (Basic)	57	56	55	55	54	57
Shares Outstanding (Diluted)	59	59	56	55	59	67
Shares Change (YoY)	3.83%	4.79%	1.74%	-6.76%	-11.78%	19.88%
EPS (Basic)	1.47	1.30	2.26	-0.09	0.23	2.37
EPS (Diluted)	1.43	1.25	2.21	-0.09	0.21	2.02
EPS Growth	-32.86%	-43.44%	-	-	-89.60%	-45.84%
Free Cash Flow	266.24	238.71	48.45	146.89	407.07	329.85
Free Cash Flow Growth	11.54%	392.73%	-67.02%	-63.92%	23.41%	63.33%
Free Cash Flow Per Share	4.53	4.07	0.87	2.67	6.90	4.93
Dividends Per Share	1.560	1.560	1.480	1.360	1.360	1.240
Dividend Growth	-	5.41%	8.82%	-	9.68%	6.90%
Gross Margin	48.71%	48.39%	48.15%	50.65%	48.98%	48.76%
Operating Margin	5.03%	4.76%	6.75%	4.08%	3.50%	6.12%
Profit Margin	3.45%	3.04%	5.36%	2.78%	2.60%	5.53%
FCF Margin	5.62%	5.08%	1.12%	3.68%	9.59%	7.20%
EBITDA	1,762	1,738	1,713	1,457	1,512	1,667
EBITDA Margin	37.19%	37.02%	39.64%	36.49%	35.60%	36.37%
EBIT	238.17	223.35	291.63	162.87	148.54	280.54
EBIT Margin	5.03%	4.76%	6.75%	4.08%	3.50%	6.12%
Effective Tax Rate	-31.98%	-32.24%	-30.45%	-109.80%	-79.90%	-30.55%

SEC Filings: 10-K · 10-Q