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Upbound Grp (UPBD)
NASDAQ
$18.73+$0.41 (+2.26%)
Price as of Jun 23, 2026 6:20 PM EDT- $1.1BMarket Cap
- -16.96%1-Year Change
- Software - ApplicationIndustry
Upbound Grp (UPBD)
$18.73+$0.41 (+2.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.7B +8.67% | 4.3B +8.22% | 4.0B -5.96% | 4.2B -7.38% | |
Cost of Revenue | 2.4B +8.18% | 2.2B +13.71% | 2.0B -9.04% | 2.2B -7.77% | |
Gross Profit | 2.3B +9.20% | 2.1B +2.87% | 2.0B -2.75% | 2.1B -6.96% | |
Sales and Marketing Expense | 132.4M +103.69% | 65.0M +3.01% | 63.1M +17.72% | 53.6M -27.47% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 59.1M +27.32% | 46.4M -20.06% | 58.0M -11.94% | 65.9M -35.87% | |
Total Operating Expenses | 2.0B +14.52% | 1.8B -3.80% | 1.9B -3.71% | 1.9B -1.20% | |
Operating Profit | 223.3M -23.41% | 291.6M +79.06% | 162.9M +9.65% | 148.5M -47.05% | |
Interest Income | 2.6M -15.52% | 3.1M -9.39% | 3.4M +433.54% | 641,000 +190.05% | |
Interest Expense | -113.0M +2.17% | -110.6M -2.50% | -113.4M +29.31% | -87.7M +23.75% | |
Interest Income and Expense and Net | -110.4M +2.68% | -107.5M -2.28% | -110.0M -17,260.37% | 641,000 +190.05% | |
Total Nonoperating Income and Expense | 113.0M +2.17% | 110.6M -2.50% | 113.4M +29.31% | 87.7M +23.75% | |
Income before Taxes | 108.1M -39.12% | 177.5M +235.83% | 52.9M -14.00% | 61.5M -68.36% | |
Income Taxes | 34.8M -35.54% | 54.1M -6.86% | 58.0M +18.19% | 49.1M -17.27% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 -100.00% | 6.8M +330.28% | |
Net Income | 73.2M -40.68% | 123.5M +2,484.21% | -5.2M -141.91% | 12.4M -90.84% | |
Net Income from Continuing Operations Applicable to Common | 108.1M -39.12% | 177.5M +235.83% | 52.9M -14.00% | 61.5M -54.45% | |
Basic EPS and Net Income | 1.30 -42.48% | 2.26 +2,611.11% | -0.09 -139.13% | 0.23 -90.30% | |
Diluted EPS and Net Income | 1.25 -43.44% | 2.21 +2,555.56% | -0.09 -142.86% | 0.21 -89.60% | |
Basic Weighted Average Shares | 56.5M +3.34% | 54.7M -0.59% | 55.0M +2.09% | 53.9M -5.61% | |
Diluted Weighted Average Shares | 58.6M +4.79% | 55.9M +1.74% | 55.0M -6.76% | 59.0M -11.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 120.5M +98.04% | 60.9M -35.05% | 93.7M -34.99% | 144.1M +33.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 120.5M +98.04% | 60.9M -35.05% | 93.7M -34.99% | 144.1M +33.05% | |
Total Current Assets | 120.5M +98.04% | 60.9M -35.05% | 93.7M -34.99% | 144.1M +33.05% | |
Accumulated Depreciation | 556.8M +1.48% | 548.7M -10.21% | 611.1M +5.97% | 576.7M +3.45% | |
Property and Plant and Equipment and Net | 310.1M +22.02% | 254.2M -6.94% | 273.1M -7.53% | 295.4M -4.13% | |
Total Long-Term Assets | 310.1M +22.02% | 254.2M -6.94% | 273.1M -7.53% | 295.4M -4.13% | |
Total Assets | 3.3B +23.64% | 2.6B -2.64% | 2.7B -1.53% | 2.8B -7.67% | |
Income Taxes Payable | 461.0M +51.55% | 304.2M -5.79% | 322.9M +0.71% | 320.6M -11.60% | |
Total Short-Term Debt | 264.0M -69.91% | 877.3M -0.43% | 881.1M -7.22% | 949.7M -18.02% | |
Total Current Liabilities | 615.1M +46.55% | 419.7M -16.09% | 500.2M +5.06% | 476.1M -4.47% | |
Total Long-Term Debt | 341.0M -61.13% | 877.3M -0.43% | 881.1M -7.22% | 949.7M -18.02% | |
Total Long-Term Liabilities | 286.8M +5.06% | 273.0M -6.97% | 293.4M -3.97% | 305.6M +3.04% | |
Total Liabilities | 2.6B +27.70% | 2.0B -6.50% | 2.2B -3.46% | 2.2B -9.74% | |
Retained Earnings | 1.0B -1.69% | 1.0B +4.15% | 994.9M -7.64% | 1.1B -5.81% | |
Total Stockholders Equity | 695.7M +10.61% | 629.0M +12.24% | 560.4M +6.71% | 525.1M +2.31% | |
Total Shares Outstanding | 129.0M +2.54% | 125.8M +0.30% | 125.4M +0.31% | 125.0M +0.51% | |
Cash Flow | |||||
Cash from Operating Activities | 305.6M +191.80% | 104.7M -47.72% | 200.3M -57.25% | 468.5M +19.41% | |
Capital Expenditures | 66.9M +18.81% | 56.3M +5.38% | 53.4M -13.01% | 61.4M -1.70% | |
Cash from Investing Activities | -403.7M +872.73% | -41.5M -18.55% | -51.0M -18.25% | -62.3M -95.33% | |
Dividends Paid | 87.9M +6.76% | 82.3M -0.91% | 83.1M +4.88% | 79.2M +10.74% | |
Cash from Financing Activities | 156.5M +267.32% | -93.5M -53.73% | -202.1M -45.48% | -370.7M -141.52% | |
Financials Ratio | |||||
Gross Margin | 48.39% +0.49% | 48.15% -4.94% | 50.65% +3.41% | 48.98% +0.45% | |
Operating Margin | 4.76% -29.52% | 6.75% +65.46% | 4.08% +16.59% | 3.50% -42.84% | |
Return on Assets | 2.47% -46.24% | 4.60% +2,535.33% | -0.19% -143.98% | 0.43% -92.45% | |
Return on Equity | 11.06% -46.75% | 20.76% +2,276.04% | -0.95% -140.09% | 2.38% -90.25% | |
Revenue Growth | 8.67% +5.46% | 8.22% +237.93% | -5.96% -19.21% | -7.38% -111.73% | |
Current Ratio | 0.20 +35.17% | 0.15 -22.63% | 0.19 -38.11% | 0.30 +39.28% | |
Cash Ratio | 0.20 +35.17% | 0.15 -22.63% | 0.19 -38.11% | 0.30 +39.28% | |
Debt-to-Equity Ratio | 0.87 -68.83% | 2.79 -11.29% | 3.14 -13.06% | 3.62 -19.87% | |
Debt-to-Assets Ratio | 0.18 -72.11% | 0.66 +2.27% | 0.65 -5.79% | 0.69 -11.20% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow