UPBDNasdaqServices-Equipment Rental & Leasing, NECFiscal year ends December 31

UPBOUND GROUP, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$15.98−0.39 (-2.38%)

Close on Oct 19, 2026

Market cap: $938.15M
P/E (TTM): 10.4
Dividend yield: 9.76%

UPBOUND GROUP, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	4,695	4,321	3,992	4,245	4,583	2,814	2,670	2,660	2,703	2,963	3,278	3,158	3,094	3,076	2,882	2,732	2,752	2,884
Cost of Revenue	2,423	2,240	1,970	2,166	2,348	1,142	1,026	972	984	1,028	1,160	973	941	938	830	736	764	–
Gross Profit	2,272	2,080	2,022	2,080	2,235	1,672	1,644	1,688	1,719	1,935	2,118	2,184	2,153	2,137	2,053	1,996	1,988	–
General & Administrative	232	212	202	186	195	153	143	163	171	169	166	162	148	140	141	130	138	126
Advertising Expenses	132	65	63	54	74	51	59	75	86	91	96	95	93	97	93	77	79	–
Operating Expenses	2,048	1,789	1,859	1,931	1,954	1,435	1,390	1,632	1,782	2,002	3,126	1,991	1,906	1,824	1,761	1,692	1,692	2,610
Operating Income	223	292	163	149	281	237	254	56	-63	-67	-1,008	193	247	313	291	304	296	274
Interest Expense	113	111	113	88	71	15	31	43	46	47	49	48	40	32	37	27	27	66
Interest & Investment Income	2.62	3.10	3.42	0.64	0.22	0.77	3.12	1.15	0.79	0.50	0.63	0.95	0.82	0.84	0.63	0.85	0.84	8.86
Merger & Restructuring Charges	–	–	0	5.58	290	37	-61	59	59	20	4.57	4.17	0	0	14	0	0	4.50
Asset Impairment Charges	–	–	–	–	–	0	0	0	0	151	1,170	0	1.07	0	7.32	19	0	0
Gain (Loss) on Sale of Assets	-0.84	2.16	-0.57	-6.08	-0.35	-18	24	-7.39	-16	-3.72	-12	-10	-1.50	-0.47	2.24	14	5.86	0.38
Legal Settlements	–	–	–	–	–	–	–	–	–	–	-35	6.80	0	0	–	–	–	–
Pretax Income	108	178	53	61	194	223	224	14	-110	-113	-1,057	142	208	282	255	275	270	221
Income Tax Expense	35	54	58	49	59	15	50	5.35	-117	-8.08	-103	46	17	102	91	103	103	82
Net Income	73	123	-5.18	12	135	208	174	8.49	6.65	-105	-954	96	129	180	163	172	168	140
EPS (Basic)(per share)	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	2.54	2.10
EPS (Diluted)(per share)	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	2.52	2.08
Shares Outstanding (Basic, Weighted)(shares)	56	55	55	54	57	54	54	53	53	53	53	53	55	59	61	65	66	–
Shares Outstanding (Diluted, Weighted)(shares)	59	56	55	59	67	56	56	55	54	53	53	53	55	59	62	66	67	–
Dividend per Share(per share)	1.56	1.50	1.39	1.36	1.27	1.18	0.54	0.00	0.16	0.32	0.96	0.93	0.86	0.69	0.44	0.12	0.00	0.00
EBITDA	275	343	214	202	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 49.1%
Operating margin: 5.1%
Net margin: 1.9%
Return on equity, FY2025: 11.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 10.4
Price to sales: 0.20
Price to book: 1.28
Dividend yield: 9.76%