Upbound Group, Inc. (UPBD)
NASDAQConsumer DiscretionarySoftware - ApplicationSnapshot 2026-09-04
$18.98+1.66%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionarySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · UPBD
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 4,744.3 | 4,695.1 | 4,320.6 | 3,992.4 | 4,245.4 | 4,583.5 | 2,814.2 | 2,669.9 | 2,660.5 | 2,702.5 | 2,963.3 | 3,278.4 | 3,157.8 | 3,094.0 | 3,075.7 | 2,882.2 | 2,731.6 |
| Total Revenues | 4,744.3 | 4,695.1 | 4,320.6 | 3,992.4 | 4,245.4 | 4,583.5 | 2,814.2 | 2,669.9 | 2,660.5 | 2,702.5 | 2,963.3 | 3,278.4 | 3,157.8 | 3,094.0 | 3,075.7 | 2,882.2 | 2,731.6 |
| Cost of Revenues | 2,413.3 | 2,423.4 | 2,240.2 | 1,970.2 | 2,165.9 | 2,348.4 | 1,142.0 | 1,025.8 | 972.3 | 984.0 | 1,028.2 | 1,160.3 | 973.4 | 940.5 | 938.2 | 829.7 | — |
| Gross Profit | 2,331.1 | 2,271.7 | 2,080.4 | 2,022.3 | 2,079.5 | 2,235.0 | 1,672.2 | 1,644.1 | 1,688.2 | 1,718.5 | 1,935.0 | 2,118.1 | 2,184.4 | 2,153.5 | 2,137.5 | 2,052.5 | — |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 241.7 | 223.3 | 291.6 | 162.9 | 148.5 | 280.5 | 237.3 | 253.9 | 56.1 | (63.1) | (66.6) | (1,007.9) | 193.5 | 247.0 | 313.0 | 291.3 | 303.8 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 109.1 | 113.0 | 110.6 | 113.4 | 87.7 | 70.9 | 15.3 | 31.0 | 43.0 | 46.0 | 47.2 | 49.3 | 47.8 | 39.6 | 32.1 | 37.2 | 26.8 |
| Interest & Investment Income | — | 2.6 | 3.1 | 3.4 | 0.6 | 0.2 | 0.8 | 3.1 | 1.1 | 0.8 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 |
| Net Interest Expenses | — | — | — | 110.0 | 87.1 | 70.7 | 14.6 | 27.9 | 41.8 | 45.2 | 46.7 | 48.7 | 46.9 | 38.8 | 31.2 | 36.6 | 25.9 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | 4.6 | 0.0 | 0.0 | 7.3 | 18.9 |
| EBT, Incl. Unusual Items | 130.3 | 108.1 | 177.5 | 52.9 | 61.5 | 194.3 | 222.8 | 223.8 | 13.8 | (110.2) | (113.3) | (1,056.6) | 142.4 | 208.2 | 281.8 | 254.7 | 274.8 |
| Income Tax Expense | 39.9 | 34.8 | 54.1 | 58.0 | 49.1 | 59.4 | 14.7 | 50.2 | 5.3 | (116.9) | (8.1) | (103.1) | 45.9 | 16.7 | 101.8 | 91.3 | 103.1 |
| Net Income | |||||||||||||||||
| Net Income | 90.1 | 73.2 | 123.5 | (5.0) | 12.0 | 135.0 | 208.1 | 173.5 | 8.5 | 6.7 | (105.2) | (953.5) | 96.4 | 128.8 | 180.0 | 163.5 | 171.6 |
| Per Share | |||||||||||||||||
| Basic EPS | 1.55 | 1.30 | 2.26 | (0.09) | 0.23 | 2.37 | 3.84 | 3.19 | 0.16 | 0.12 | (1.98) | (17.97) | 1.82 | 2.35 | 3.06 | 2.67 | 2.64 |
| Diluted EPS | 1.53 | 1.25 | 2.21 | (0.09) | 0.21 | 2.02 | 3.73 | 3.10 | 0.16 | 0.12 | (1.98) | (17.97) | 1.81 | 2.33 | 3.03 | 2.64 | 2.60 |
| Revenue per Share | 80.81 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.56 | — | 1.39 | — | — | — | — | — | — | 0.32 | 0.96 | 0.93 | — | — | — | — |
| Basic Weighted Avg Shares | 58.3 | 56.5 | 54.7 | 55.0 | 53.9 | 57.1 | 54.2 | 54.3 | 53.5 | 53.3 | 53.1 | 53.1 | 52.9 | 54.8 | 61.2 | 61.2 | — |
| Diluted Weighted Avg Shares | 58.7 | 58.6 | 55.9 | 55.0 | 59.0 | 66.8 | 55.8 | 56.0 | 54.5 | 53.8 | 53.1 | 53.1 | 53.1 | 55.2 | 61.9 | 61.9 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 275.3 | 342.5 | 214.2 | 201.6 | — | — | — | — | — | — | — | — | — | — | — | — |
| EBIT | 241.7 | 223.3 | 291.6 | 162.9 | 148.5 | 280.5 | 237.3 | 253.9 | 56.1 | (63.1) | (66.6) | (1,007.9) | 193.5 | 247.0 | 313.0 | 291.3 | 303.8 |
| Effective Tax Rate | 30.6% | — | — | 109.8% | 79.9% | 30.6% | 6.6% | 22.4% | 38.6% | 106.0% | 7.1% | 9.8% | 32.3% | 8.0% | 36.1% | 35.8% | 37.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.