Upbound Group, Inc. (UPBD)
NASDAQ: UPBD · Real-Time Price · USD
19.22
-0.07 (-0.36%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 |
Operating Revenue | 4,718 | 4,662 | 4,287 | 3,962 | 4,240 | 4,583 |
Other Revenue | 26.02 | 32.75 | 33.16 | 30.29 | 4.98 | - |
| 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 | 1,851 | 1,797 | 1,639 | 1,591 | 1,643 | 1,610 |
Other Operating Expenses | 87.24 | 67.76 | 56.04 | 69.87 | 91.78 | 138.61 |
Operating Expenses | 1,993 | 1,918 | 1,751 | 1,712 | 1,931 | 1,931 |
Operating Income | 338.3 | 353.74 | 329.79 | 309.91 | 148.54 | 304.44 |
Interest Expense | -109.06 | -112.98 | -110.59 | -113.42 | -87.71 | -70.87 |
Interest & Investment Income | 2.52 | 2.62 | 3.1 | 3.42 | 0.64 | 0.22 |
EBT Excluding Unusual Items | 231.76 | 243.38 | 222.31 | 199.91 | 61.47 | 233.79 |
Merger & Restructuring Charges | -47.38 | -41 | -10.31 | -137.51 | - | -23.9 |
Asset Writedown | -12.96 | -12.96 | -12.09 | -9.22 | - | - |
Legal Settlements | -36.27 | -76.44 | -15.76 | -0.32 | - | - |
Other Unusual Items | -4.89 | -4.89 | -6.6 | - | - | -15.58 |
Pretax Income | 130.26 | 108.09 | 177.54 | 52.87 | 61.47 | 194.3 |
Income Tax Expense | 39.92 | 34.85 | 54.06 | 58.05 | 49.11 | 59.36 |
Net Income | 90.34 | 73.24 | 123.48 | -5.18 | 12.36 | 134.94 |
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) | 1.58 | 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 | -13.98% | -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 | 355.95 | 238.71 | 48.45 | 146.89 | 407.07 | 329.85 |
Free Cash Flow Per Share | 6.06 | 4.07 | 0.87 | 2.67 | 6.90 | 4.93 |
Dividend 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% | 48.38% | 48.15% | 50.65% | 48.98% | 48.76% |
Operating Margin | 7.13% | 7.53% | 7.63% | 7.76% | 3.50% | 6.64% |
Profit Margin | 1.90% | 1.56% | 2.86% | -0.13% | 0.29% | 2.94% |
Free Cash Flow Margin | 7.50% | 5.08% | 1.12% | 3.68% | 9.59% | 7.20% |
EBITDA | 477.64 | 488.1 | 442.02 | 434.16 | 282.41 | 474.27 |
EBITDA Margin | 10.07% | 10.40% | 10.23% | 10.88% | 6.65% | 10.35% |
D&A For EBITDA | 139.34 | 134.35 | 112.23 | 124.25 | 133.87 | 169.83 |
EBIT | 338.3 | 353.74 | 329.79 | 309.91 | 148.54 | 304.44 |
EBIT Margin | 7.13% | 7.53% | 7.63% | 7.76% | 3.50% | 6.64% |
Effective Tax Rate | 30.65% | 32.24% | 30.45% | 109.80% | 79.90% | 30.55% |
Revenue as Reported | 4,744 | 4,695 | 4,321 | 3,992 | 4,245 | 4,583 |
Advertising Expenses | - | 132.4 | 65 | 63.1 | 53.6 | 73.9 |