Upbound Group, Inc. (UPBD)

Name: Upbound Group, Inc. (UPBD) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

SEC name UPBOUND GROUP, INC. · CIK 0000933036 · Nasdaq · Services-Equipment Rental & Leasing, NEC

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Upbound Group, Inc. reported revenue of $4.70B. Revenue grew 8.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.74B.

Key ratios (year ended 2025-12-31)

48.4%

Gross margin

4.8%

Operating margin

1.6%

Net margin

10.5%

Return on year-end equity

8.7%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Plano · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$4.74B	$4.70B	$4.32B	$3.99B	$4.25B	$4.58B	$2.81B	$2.67B	$2.66B	$2.70B	$2.96B
Cost of Revenue	$2.41B	$2.42B	$2.24B	$1.97B	$2.17B	$2.35B	$1.14B	$1.03B	$972.30M	$984.00M	$1.03B
Gross Profit	$2.33B	$2.27B	$2.08B	$2.02B	$2.08B	$2.24B	$1.67B	$1.64B	$1.69B	$1.72B	$1.94B
Operating Income	$241.69M	$223.35M	$291.63M	$162.87M	$148.54M	$280.54M	$237.34M	$253.86M	$56.14M	-$63.06M	-$66.60M
Depreciation & Amortization	n/a	$51.96M	$50.89M	$51.32M	$53.08M	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	n/a	$275.31M	$342.52M	$214.19M	$201.62M	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	$90.34M	$73.24M	$123.48M	-$5.18M	$12.36M	$134.94M	$208.12M	$173.55M	$8.49M	$6.65M	-$105.19M
EPS (Diluted)	n/a	$1.25	$2.21	-$0.09	$0.21	$2.02	$3.73	$3.10	$0.16	$0.12	-$1.98
Total Assets	$3.10B	$3.28B	$2.65B	$2.72B	$2.76B	$2.99B	$1.75B	$1.58B	$1.40B	$1.42B	$1.60B
Total Liabilities	$2.37B	$2.58B	$2.02B	$2.16B	$2.24B	$2.48B	$1.16B	$1.12B	$1.11B	$1.15B	$1.34B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$191.81M
Shareholders' Equity	$733.35M	$695.74M	$628.98M	$560.37M	$525.15M	$513.28M	$592.08M	$458.96M	$286.52M	$272.44M	$264.93M
Cash & Equivalents	$105.30M	$120.53M	$60.86M	$93.70M	$144.14M	$108.33M	$159.45M	$70.49M	$155.39M	$72.97M	$95.40M
Operating Cash Flow	n/a	$305.57M	$104.72M	$200.29M	$468.46M	$392.30M	$236.50M	$215.42M	$227.50M	$110.53M	$354.07M
Capital Expenditures	$69.50M	$66.86M	$56.27M	$53.40M	$61.39M	$62.45M	$34.55M	$21.16M	$27.96M	$65.46M	$61.14M
Free Cash Flow	n/a	$238.71M	$48.45M	$146.89M	$407.07M	$329.85M	$201.96M	$194.26M	$199.54M	$45.07M	$292.93M
Share Repurchases	n/a	$0	$0	$50.00M	$75.05M	$390.11M	$26.57M	$1.29M	$0	$0	n/a
Dividends Paid	$90.38M	$87.86M	$82.30M	$83.06M	$79.19M	$71.50M	$63.12M	$13.71M	$0	$12.81M	$25.55M
Dividends Per Share	n/a	$1.56	$1.50	$1.39	n/a	n/a	n/a	n/a	n/a	n/a	$0.32
Weighted Average Diluted Shares	n/a	58.61M	55.93M	54.98M	58.97M	66.84M	55.75M	55.95M	54.54M	53.84M	53.12M
EPS (Basic)	n/a	$1.30	$2.26	-$0.09	$0.23	$2.37	$3.84	$3.19	$0.16	$0.12	-$1.98

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView