Upbound Group, Inc. (UPBD)
NASDAQ: UPBD · Real-Time Price · USD
19.83
+0.32 (1.64%)
At close: Aug 7, 2026, 4:00 PM EDT
19.75
-0.08 (-0.40%)
Pre-market: Aug 10, 2026, 7:31 AM EDT
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 | Jun '26 Jun 30, 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 |
| 4,744 | 4,695 | 4,321 | 3,992 | 4,245 | 4,583 | |
Revenue Growth | 5.85% | 8.67% | 8.22% | -5.96% | -7.38% | 62.87% |
Cost of Revenue | 2,413 | 2,423 | 2,240 | 1,970 | 2,166 | 2,348 |
Gross Profit | 2,331 | 2,272 | 2,080 | 2,022 | 2,080 | 2,235 |
Selling, General & Admin | 1,838 | 1,784 | 1,633 | 1,591 | 1,643 | 1,610 |
Depreciation & Amortization Expenses | 54.79 | 51.96 | 50.89 | 51.32 | 53.08 | 54.83 |
Other Operating Expenses | 196.31 | 212.22 | 104.58 | 216.91 | 235.28 | 289.91 |
Total Operating Expenses | 2,089 | 2,048 | 1,789 | 1,859 | 1,931 | 1,954 |
Operating Income | 241.7 | 223.35 | 291.63 | 162.87 | 148.54 | 280.54 |
Interest Income | 2.52 | 2.62 | 3.1 | 3.42 | 0.64 | 0.22 |
Interest Expense | -109.06 | -112.98 | -110.59 | -113.42 | -87.71 | -70.87 |
Other Non-Operating Income (Expense) | - | -4.89 | -6.6 | - | - | -15.58 |
Total Non-Operating Income (Expense) | -106.54 | -115.26 | -114.09 | -110 | -87.07 | -86.24 |
Pretax Income | 135.15 | 108.09 | 177.54 | 52.87 | 61.47 | 194.3 |
Provision for Income Taxes | -39.92 | -34.85 | -54.06 | -58.05 | -49.11 | -59.36 |
Net Income | 175.08 | 142.94 | 231.6 | 110.91 | 110.59 | 253.67 |
Net Income to Common | 90.34 | 73.24 | 123.48 | -5.18 | 12.36 | 134.94 |
Net Income Growth | -11.54% | -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 | 2.57% | 4.79% | 1.74% | -6.76% | -11.78% | 19.88% |
EPS (Basic) | 1.57 | 1.30 | 2.26 | -0.09 | 0.23 | 2.37 |
EPS (Diluted) | 1.54 | 1.25 | 2.21 | -0.09 | 0.21 | 2.02 |
EPS Growth | -13.48% | -43.44% | - | - | -89.60% | -45.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 384.48 | 238.71 | 48.45 | 146.89 | 407.07 | 329.85 |
Free Cash Flow Growth | 141.08% | 392.73% | -67.02% | -63.92% | 23.41% | 63.33% |
Free Cash Flow Per Share | 6.54 | 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 | 2.63% | 5.41% | 8.82% | 0% | 9.68% | 6.90% |
Gross Margin | 49.13% | 48.39% | 48.15% | 50.65% | 48.98% | 48.76% |
Operating Margin | 5.09% | 4.76% | 6.75% | 4.08% | 3.50% | 6.12% |
Profit Margin | 3.69% | 3.04% | 5.36% | 2.78% | 2.60% | 5.53% |
FCF Margin | 8.10% | 5.08% | 1.12% | 3.68% | 9.59% | 7.20% |
EBITDA | 1,760 | 1,738 | 1,713 | 1,457 | 1,512 | 1,667 |
EBITDA Margin | 37.10% | 37.02% | 39.64% | 36.49% | 35.60% | 36.37% |
EBIT | 241.7 | 223.35 | 291.63 | 162.87 | 148.54 | 280.54 |
EBIT Margin | 5.09% | 4.76% | 6.75% | 4.08% | 3.50% | 6.12% |
Effective Tax Rate | -29.54% | -32.24% | -30.45% | -109.80% | -79.90% | -30.55% |