UPBOUND GROUP, INC. financial data

Symbol
UPBD on Nasdaq
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 360% % 7.7%
Return On Equity 11% % -48%
Return On Assets 2.3% % -51%
Operating Margin 4.8% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,117,605 shares
Entity Public Float $1,412,799,433 USD -14%
Common Stock, Value, Issued $1,127,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 56,479,000 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 58,612,000 shares 4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,695,061,000 USD 8.7%
Cost of Revenue $2,423,352,000 USD 8.2%
General and Administrative Expense $231,963,000 USD 9.2%
Operating Income (Loss) $223,347,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $108,091,000 USD -39%
Income Tax Expense (Benefit) $34,849,000 USD -36%
Net Income (Loss) Attributable to Parent $73,242,000 USD -41%
Earnings Per Share, Basic 1.3 USD/shares -42%
Earnings Per Share, Diluted 1.25 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $120,528,000 USD 98%
Deferred Income Tax Assets, Net $58,592,000 USD -15%
Property, Plant and Equipment, Net $310,126,000 USD 22%
Operating Lease, Right-of-Use Asset $272,692,000 USD 2.7%
Goodwill $488,158,000 USD 68%
Assets $3,276,081,000 USD 24%
Liabilities $2,580,341,000 USD 28%
Retained Earnings (Accumulated Deficit) $1,018,658,000 USD -1.7%
Stockholders' Equity Attributable to Parent $695,740,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $695,740,000 USD 11%
Liabilities and Equity $3,276,081,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $137,736,000 USD 203%
Net Cash Provided by (Used in) Financing Activities $194,198,000 USD
Net Cash Provided by (Used in) Investing Activities $285,443,000 USD -2336%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 128,996,814 shares 2.5%
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 $46,465,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120,528,000 USD 98%
Deferred Tax Assets, Valuation Allowance $6,148,000 USD -29%
Deferred Tax Assets, Gross $314,917,000 USD 5.7%
Operating Lease, Liability $286,798,000 USD 5.1%
Depreciation $17,518,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $10,576,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,480,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $338,512,000 USD 5.7%
Property, Plant and Equipment, Gross $866,938,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $81,759,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $100,065,000 USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.081 pure 1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,714,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,809,000 USD 1.3%
Unrecognized Tax Benefits $1,028,000 USD 179%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,136,000 USD 24%
Amortization of Intangible Assets $13,778,000 USD 6.7%
Deferred Tax Assets, Net of Valuation Allowance $308,769,000 USD 6.7%
Interest Expense $112,980,000 USD 2.2%