UPBOUND GROUP, INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 348% % -0.53%
Return On Equity 13% % -9%
Return On Assets 2.8% % -8.8%
Operating Margin 5.4% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,905,731 shares 5.9%
Entity Public Float $1,649,853,144 USD -3.8%
Common Stock, Value, Issued $1,126,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 56,703,000 shares 3.7%
Weighted Average Number of Shares Outstanding, Diluted 58,890,000 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,577,844,000 USD 7.5%
Cost of Revenue $2,384,576,000 USD 9.6%
General and Administrative Expense $229,694,000 USD 8.6%
Operating Income (Loss) $245,257,000 USD -8.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $132,609,000 USD -12%
Income Tax Expense (Benefit) $48,128,000 USD -31%
Net Income (Loss) Attributable to Parent $84,481,000 USD 4%
Earnings Per Share, Basic 1 USD/shares 1.3%
Earnings Per Share, Diluted 1 USD/shares -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $107,021,000 USD 26%
Deferred Income Tax Assets, Net $58,592,000 USD -15%
Property, Plant and Equipment, Net $312,578,000 USD 21%
Operating Lease, Right-of-Use Asset $269,482,000 USD 0.06%
Goodwill $488,160,000 USD 68%
Assets $3,211,634,000 USD 25%
Liabilities $2,524,330,000 USD 28%
Retained Earnings (Accumulated Deficit) $1,021,633,000 USD -0.48%
Stockholders' Equity Attributable to Parent $687,304,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $687,304,000 USD 12%
Liabilities and Equity $3,211,634,000 USD 25%

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 128,966,659 shares 2.6%
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 $107,021,000 USD 26%
Deferred Tax Assets, Valuation Allowance $8,599,000 USD -7.9%
Deferred Tax Assets, Gross $297,978,000 USD -4.9%
Operating Lease, Liability $286,683,000 USD 3.4%
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 $86,351,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $320,174,000 USD -13%
Property, Plant and Equipment, Gross $802,859,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $80,801,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $101,418,000 USD -5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,191,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,026,000 USD -12%
Unrecognized Tax Benefits $368,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,264,000 USD -20%
Amortization of Intangible Assets $13,778,000 USD 6.7%
Deferred Tax Assets, Net of Valuation Allowance $289,379,000 USD -4.8%
Interest Expense $110,405,000 USD -3.4%