UPBOUND GROUP, INC. (UPBD)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, UPBOUND GROUP, INC. reported revenue of $4.70B, up 8.7% from the prior year. The company was profitable, with a net margin of 1.6% and a gross margin of 48.4%. It held $3.28B in total assets against $2.58B in total liabilities.
Key ratios (FY2025)
48.4%
Gross margin
4.8%
Operating margin
1.6%
Net margin
10.5%
Return on equity
+8.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.32B | $3.99B | $4.25B | $4.58B | $2.81B | $2.67B | $2.66B | $2.70B | $2.96B |
| Cost of Revenue | $2.42B | $2.24B | $1.97B | $2.17B | $2.35B | $1.14B | $1.03B | $972.30M | $984.00M | $1.03B |
| Gross Profit | $2.27B | $2.08B | $2.02B | $2.08B | $2.24B | $1.67B | $1.64B | $1.69B | $1.72B | $1.94B |
| Operating Income | $223.35M | $291.63M | $162.87M | $148.54M | $280.54M | $237.34M | $253.86M | $56.14M | -$63.06M | -$66.60M |
| Net Income | $73.24M | $123.48M | -$5.18M | $12.36M | $134.94M | $208.12M | $173.55M | $8.49M | $6.65M | -$105.19M |
| EPS (Diluted) | $1.25 | $2.21 | $-0.09 | $0.21 | $2.02 | $3.73 | $3.10 | $0.16 | $0.12 | $-1.98 |
| Total Assets | $3.28B | $2.65B | $2.72B | $2.76B | $2.99B | $1.75B | $1.58B | $1.40B | $1.42B | $1.60B |
| Total Liabilities | $2.58B | $2.02B | $2.16B | $2.24B | $2.48B | $1.16B | $1.12B | $1.11B | $1.15B | $1.34B |
| Shareholders' Equity | $695.74M | $628.98M | $560.37M | $525.15M | $513.28M | $592.08M | $458.96M | $286.52M | $272.44M | $264.93M |
| Cash & Equivalents | $120.53M | $60.86M | $93.70M | $144.14M | $108.33M | $159.45M | $70.49M | $155.39M | $72.97M | $95.40M |
| Operating Cash Flow | $305.57M | $104.72M | $200.29M | $468.46M | $392.30M | $236.50M | $215.42M | $227.50M | $110.53M | $354.07M |
| Capital Expenditures | $66.86M | $56.27M | $53.40M | $61.39M | $62.45M | $34.55M | $21.16M | $27.96M | $65.46M | $61.14M |
| Shares Outstanding | 58.61M | 55.93M | 54.98M | 58.97M | 66.84M | 55.75M | 55.95M | 54.54M | 53.84M | 53.12M |
| Dividends Per Share | $1.56 | $1.50 | $1.39 | — | — | — | — | — | — | $0.32 |