UPBOUND GROUP, INC. (UPBD)

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.

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)

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-01-01	2017-12-31
Revenue	$4.70B	$4.32B	$3.99B	$4.25B	$4.58B	$2.81B	$2.67B	$2.66B	—	$2.70B
Cost of Revenue	$2.42B	$2.24B	$1.97B	$2.17B	$2.35B	$1.14B	$1.03B	$972.30M	—	$984.00M
Gross Profit	$2.27B	$2.08B	$2.02B	$2.08B	$2.24B	$1.67B	$1.64B	$1.69B	—	$1.72B
Operating Income	$223.35M	$291.63M	$162.87M	$148.54M	$280.54M	$237.34M	$253.86M	$56.14M	—	-$63.06M
Net Income	$73.24M	$123.48M	-$5.18M	$12.36M	$134.94M	$208.12M	$173.55M	$8.49M	—	$6.65M
EPS (Diluted)	$1.25	$2.21	$-0.09	$0.21	$2.02	$3.73	$3.10	$0.16	—	$0.12
Total Assets	$3.28B	$2.65B	$2.72B	$2.76B	$2.99B	$1.75B	$1.58B	$1.40B	—	$1.42B
Total Liabilities	$2.58B	$2.02B	$2.16B	$2.24B	$2.48B	$1.16B	$1.12B	$1.11B	$1.15B	$1.15B
Shareholders' Equity	$695.74M	$628.98M	$560.37M	$525.15M	$513.28M	$592.08M	$458.96M	$286.52M	$271.13M	$272.44M
Cash & Equivalents	$120.53M	$60.86M	$93.70M	$144.14M	$108.33M	$159.45M	$70.49M	$155.39M	—	$72.97M
Operating Cash Flow	$305.57M	$104.72M	$200.29M	$468.46M	$392.30M	$236.50M	$215.42M	$227.50M	—	$110.53M
Capital Expenditures	$66.86M	$56.27M	$53.40M	$61.39M	$62.45M	$34.55M	$21.16M	$27.96M	—	$65.46M
Dividends Per Share	$1.56	$1.50	$1.39	—	—	—	—	—	—	—
Weighted Average Diluted Shares	58.61M	55.93M	54.98M	58.97M	66.84M	55.75M	55.95M	54.54M	—	53.84M
EPS (Basic)	$1.30	$2.26	$-0.09	$0.23	$2.37	$3.84	$3.19	$0.16	—	$0.12