20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Upbound Group, Inc. - (UPBD) operates in the NASDAQ industry and is headquartered in Plano, United States with about 12,050 employees. Its market capitalization is roughly $999 million. In the fiscal year ended 2025-12-31, UPBD reported $4.7B in revenue and $73M in net income.
Upbound Group, Inc., a technology and data-driven company, provides financial solutions in the United States, Puerto Rico, and Mexico. It operates through four segments: Acima, Rent-A-Center, Brigit, and Mexico.
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| Income statement | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.7B | $4.7B | $4.3B | $4.0B | $4.2B | $4.6B | $2.8B | $2.7B | $2.7B | $2.7B | $3.0B | $3.3B | $3.2B | $3.1B | $3.1B | $2.9B | $2.7B | $2.8B | $2.9B | $2.9B | $2.4B |
| Gross Profit | $2.3B | $2.3B | $2.1B | $2.0B | $2.1B | $2.2B | $1.7B | $1.6B | $1.7B | $1.7B | $1.9B | $2.1B | $2.2B | $2.1B | $2.1B | $2.1B | $452M | $432M | $417M | $445M | $394M |
| Gross Margin % | 49.1% | 48.4% | 48.1% | 50.6% | 49.0% | 48.8% | 59.4% | 61.6% | 63.4% | 63.6% | 65.3% | 64.6% | 69.2% | 69.2% | 69.2% | 71.2% | 16.6% | 15.7% | 14.4% | 15.3% | 16.2% |
| Operating Income (EBIT) | $242M | $223M | $292M | $163M | $149M | $281M | $237M | $254M | $56M | ($63M) | ($67M) | ($1.0B) | $193M | $246M | $318M | $293M | $304M | $296M | $274M | $204M | $222M |
| Operating Margin % | 5.1% | 4.8% | 6.8% | 4.1% | 3.5% | 6.1% | 8.4% | 9.5% | 2.1% | -2.3% | -2.2% | -30.7% | 6.1% | 7.9% | 10.3% | 10.2% | 11.1% | 10.8% | 9.5% | 7.0% | 9.1% |
| Net Income | $90M | $73M | $123M | ($5M) | $12M | $135M | $208M | $174M | $8M | $7M | ($113M) | ($867M) | $96M | $128M | $183M | $165M | $172M | $168M | $140M | $76M | $103M |
| Net Margin % | 1.9% | 1.6% | 2.9% | -0.1% | 0.3% | 2.9% | 7.4% | 6.5% | 0.3% | 0.2% | -3.8% | -26.4% | 3.0% | 4.1% | 5.9% | 5.7% | 6.3% | 6.1% | 4.8% | 2.6% | 4.2% |
| EBITDA | $1.8B | $1.7B | $339M | $291M | $283M | $435M | $295M | $316M | $167M | $14M | $13M | ($927M) | $278M | $327M | $397M | $363M | $327M | $300M | $373M | $298M | $751M |
| Earnings Per Share (EPS) | $1.54 | $1.25 | $2.21 | $-0.09 | $0.21 | $2.02 | $3.73 | $3.10 | $0.16 | $0.12 | $-2.13 | $-16.34 | $1.81 | $2.32 | $3.09 | $2.66 | $2.60 | $2.52 | $2.08 | $1.10 | $1.46 |
| Shares Outstanding (M) | 59M | 59M | 56M | 55M | 59M | 67M | 56M | 56M | 55M | 54M | 53M | 53M | 53M | 55M | 59M | 62M | 66M | 67M | 67M | 69M | 71M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Gross Profit | $595M | $586M | $587M | $563M | $572M | $550M | $508M | $511M |
| Gross Margin % | 51.1% | 48.1% | 49.0% | 48.3% | 49.4% | 46.8% | 47.1% | 47.8% |
| Operating Income (EBIT) | $54M | $77M | $57M | $53M | $51M | $63M | $79M | $70M |
| Operating Margin % | 4.7% | 6.3% | 4.8% | 4.5% | 4.4% | 5.3% | 7.3% | 6.6% |
| Net Income | $22M | $36M | $20M | $13M | $15M | $25M | $31M | $31M |
| Net Margin % | 1.9% | 2.9% | 1.7% | 1.1% | 1.3% | 2.1% | 2.9% | 2.9% |
| EBITDA | $426M | $457M | $444M | $431M | $428M | $433M | $1.0B | $99M |
| Earnings Per Share (EPS) | $0.37 | $0.61 | $0.34 | $0.22 | $0.26 | $0.42 | $0.55 | $0.55 |
| Shares Outstanding (M) | 59M | 59M | 59M | 59M | 59M | 58M | 56M | 56M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $425M | $306M | $105M | $200M | $468M | $392M | $237M | $215M | $228M | $111M | $354M | $231M | $19M | $134M | $218M | $287M | $216M | $330M | $384M | $240M | $187M |
| Capital Expenditures (CapEx) | $70M | $67M | $56M | $53M | $61M | $62M | $35M | $21M | $28M | $65M | $61M | $81M | $84M | $108M | $102M | $133M | $93M | $69M | $62M | $102M | $84M |
| Free Cash Flow (FCF) | $356M | $239M | $48M | $147M | $407M | $330M | $202M | $194M | $200M | $45M | $293M | $150M | ($65M) | $26M | $115M | $154M | $123M | $261M | $322M | $138M | $103M |
| FCF Margin % | 7.5% | 5.1% | 1.1% | 3.7% | 9.6% | 7.2% | 7.2% | 7.3% | 7.5% | 1.7% | 9.9% | 4.6% | -2.1% | 0.8% | 3.7% | 5.3% | 4.5% | 9.5% | 11.2% | 4.8% | 4.2% |
| Dividends Paid | $90M | $88M | $82M | $83M | $79M | $72M | $63M | $14M | — | $13M | $26M | $51M | $49M | $47M | $38M | $27M | $8M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $123M | $171M | $42M | $90M | $26M | $148M | ($62M) | $106M |
| Capital Expenditures (CapEx) | $15M | $16M | $18M | $21M | $18M | $11M | $12M | $18M |
| Free Cash Flow (FCF) | $108M | $155M | $24M | $69M | $8M | $137M | ($74M) | $88M |
| FCF Margin % | 9.3% | 12.7% | 2.0% | 6.0% | 0.7% | 11.7% | -6.9% | 8.3% |
| Dividends Paid | $23M | $23M | $22M | $22M | $22M | $21M | $20M | $20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B | $3.3B | $2.6B | $2.7B | $2.8B | $3.0B | $1.8B | $1.6B | $1.4B | $1.4B | $1.6B | $2.0B | $3.3B | $3.0B | $2.9B | $2.8B | $2.7B | $2.4B | $2.5B | $2.6B | $2.7B |
| Cash & Cash Equivalents | $105M | $121M | $61M | $94M | $144M | $108M | $159M | $70M | $155M | $73M | $95M | $60M | $46M | $42M | $61M | $88M | $71M | $102M | $87M | $97M | $92M |
| Total Liabilities | $2.4B | $2.6B | $2.0B | $2.2B | $2.2B | $2.5B | $1.2B | $1.1B | $1.1B | $1.1B | $1.3B | $1.5B | $1.9B | $1.7B | $1.4B | $1.4B | $1.3B | $1.2B | $1.4B | $1.7B | $1.8B |
| Total Debt (Short + Long-Term) | $1.7B | $1.7B | $1.4B | $1.4B | $1.5B | $1.7B | $300M | $350M | $0M | $6M | $0M | $149M | $14M | $18M | $0M | $18M | $0M | $0M | $0M | $0M | $17M |
| Total Shareholders' Equity | $733M | $696M | $629M | $560M | $525M | $513M | $592M | $459M | $287M | $272M | $265M | $470M | $1.4B | $1.3B | $1.5B | $1.4B | $1.4B | $1.2B | $1.1B | $947M | $943M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UPBD viewer.
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