Upbound Group, Inc. financial data

Symbol
UPBD on Nasdaq
Location
5501 Headquarters Drive, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 348 % -0.53%
Return On Equity 12.6 % -8.96%
Return On Assets 2.82 % -8.76%
Operating Margin 5.36 % -14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.9M shares +5.86%
Entity Public Float 1.65B USD -3.76%
Common Stock, Value, Issued 1.13M USD +1.72%
Weighted Average Number of Shares Outstanding, Basic 56.7M shares +3.66%
Weighted Average Number of Shares Outstanding, Diluted 58.9M shares +5.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.58B USD +7.48%
Cost of Revenue 2.38B USD +9.65%
General and Administrative Expense 230M USD +8.62%
Operating Income (Loss) 245M USD -8.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 133M USD -11.9%
Income Tax Expense (Benefit) 48.1M USD -30.6%
Net Income (Loss) Attributable to Parent 84.5M USD +3.99%
Earnings Per Share, Basic 1 USD/shares +1.34%
Earnings Per Share, Diluted 1 USD/shares -2.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD +25.8%
Deferred Income Tax Assets, Net 58.6M USD -14.7%
Property, Plant and Equipment, Net 313M USD +21.1%
Operating Lease, Right-of-Use Asset 269M USD +0.07%
Goodwill 488M USD +68.5%
Assets 3.21B USD +24.6%
Liabilities 2.52B USD +28.4%
Retained Earnings (Accumulated Deficit) 1.02B USD -0.48%
Stockholders' Equity Attributable to Parent 687M USD +12.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 687M USD +12.3%
Liabilities and Equity 3.21B USD +24.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 138M USD +203%
Net Cash Provided by (Used in) Financing Activities 194M USD
Net Cash Provided by (Used in) Investing Activities -285M USD -2336%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 129M shares +2.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD +25.8%
Deferred Tax Assets, Valuation Allowance 8.6M USD -7.93%
Deferred Tax Assets, Gross 298M USD -4.87%
Operating Lease, Liability 287M USD +3.38%
Depreciation 17.5M USD -19.7%
Payments to Acquire Property, Plant, and Equipment 10.6M USD -10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 86.4M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid 320M USD -12.8%
Property, Plant and Equipment, Gross 803M USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.8M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 101M USD -5.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.2M USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59M USD -11.8%
Unrecognized Tax Benefits 368K USD -69.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.3M USD -19.7%
Amortization of Intangible Assets 13.8M USD +6.71%
Deferred Tax Assets, Net of Valuation Allowance 289M USD -4.78%
Interest Expense 110M USD -3.45%