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Upbound Group, Inc. (UPBD)

Nasdaq Consumer Discretionary Computer & Electronics Retail S&P SmallCap 600
$24.24
-0.64 (-2.57%)
Close of Nov 06, 2026 · end-of-day data
Source: Upbound Group, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Oct 30, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.96B$2.70B$2.66B$2.67B$2.81B$4.58B$4.25B$3.99B$4.32B$4.70B
Cost of revenue$1.03B$984.00M$972.30M$1.03B$1.14B$2.35B$2.17B$1.97B$2.24B$2.42B
Gross profit$1.94B$1.72B$1.69B$1.64B$1.67B$2.24B$2.08B$2.02B$2.08B$2.27B
Operating income-$66.60M-$63.06M$56.14M$253.86M$237.34M$280.54M$148.54M$162.87M$291.63M$223.35M
Interest expense$47.18M$46.00M$42.97M$31.03M$15.32M$70.87M$87.71M$113.42M$110.58M$112.98M
Pre-tax income-$113.27M-$110.20M$13.84M$223.78M$222.78M$194.30M$61.47M$52.87M$177.54M$108.09M
Income tax-$8.08M-$116.85M$5.35M$50.24M$14.66M$59.36M$49.11M$58.05M$54.06M$34.85M
Net income-$105.19M$6.65M$8.49M$173.55M$208.12M$134.94M$12.36M-$5.18M$123.48M$73.24M
EBITDA$10.77M$10.63M$124.41M$314.45M$292.93M$347.63M$201.62M$214.19M$342.52M$275.31M
EPS (basic)$-1.98$0.12$0.16$3.19$3.84$2.37$0.23$-0.09$2.26$1.30
EPS (diluted)$-1.98$0.12$0.16$3.10$3.73$2.02$0.21$-0.09$2.21$1.25
Diluted shares53.12M53.84M54.54M55.95M55.75M66.84M58.97M54.98M55.93M58.61M
Gross margin65.3%63.6%63.5%61.6%59.4%48.8%49.0%50.7%48.1%48.4%
Operating margin-2.2%-2.3%2.1%9.5%8.4%6.1%3.5%4.1%6.7%4.8%
Net margin-3.5%0.2%0.3%6.5%7.4%2.9%0.3%-0.1%2.9%1.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$95.40M$72.97M$155.39M$70.49M$159.45M$108.33M$144.14M$93.70M$60.86M$120.53M
Goodwill$55.31M$56.61M$56.84M$70.22M$70.22M$289.75M$289.75M$289.75M$290.19M$488.16M
Total assets$1.60B$1.42B$1.40B$1.58B$1.75B$2.99B$2.76B$2.72B$2.65B$3.28B
Long-term debt$191.81M—————————
Total debt$191.81M—————————
Total liabilities$1.34B$1.15B$1.11B$1.12B$1.16B$2.48B$2.24B$2.16B$2.02B$2.58B
Shareholders' equity$264.93M$272.44M$286.52M$458.96M$592.08M$513.28M$525.15M$560.37M$628.98M$695.74M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$354.07M$110.53M$227.50M$215.42M$236.50M$392.30M$468.46M$200.29M$104.72M$305.57M
Capital expenditures$61.14M$65.46M$27.96M$21.16M$34.55M$62.45M$61.39M$53.40M$56.27M$66.86M
Free cash flow$292.93M$45.07M$199.54M$194.26M$201.96M$329.85M$407.07M$146.89M$48.45M$238.71M
Investing cash flow-$58.98M-$63.35M-$4.69M$20.76M-$20.61M-$1.34B-$62.33M-$50.96M-$41.51M-$403.73M
Financing cash flow-$259.71M-$70.54M-$140.31M-$321.63M-$126.68M$892.85M-$370.71M-$202.12M-$93.52M$156.47M
Dividends paid$25.55M$12.81M$0$13.71M$63.12M$71.50M$79.19M$83.06M$82.30M$87.86M
Share buybacks—$0$0$1.29M$26.57M$390.11M$75.05M$50.00M$0$0
Stock-based compensation$9.21M$3.90M$5.96M$6.96M$12.28M$147.55M$159.36M$162.12M$36.07M$45.37M
Depreciation & amortization$77.36M$73.69M$68.28M$60.59M$55.60M$67.09M$53.08M$51.32M$50.89M$51.96M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.