Upbound Group, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.22B1.20B1.16B1.16B1.18B1.08B1.07B1.08B
Cost of Goods Sold817.7M775.9M601.6M585.7M626.2M571.0M557.8M544.6M
Gross Profit402.1M420.5M563.1M571.8M550.1M508.2M511.1M532.0M
R&D Expenses000006.1M00
Operating Expenses307.4M363.3M510.3M521.1M487.5M429.1M441.0M451.3M
Operating Income94.7M57.2M52.8M50.7M62.6M79.2M70.1M80.7M
Other Income / Gains-43.4M-27.4M-32.9M-27.9M-27.1M-24.8M-25.9M-34.2M
Net Income35.8M19.7M13.2M15.5M24.8M31.0M30.9M33.9M
EPS (Diluted)0.630.350.230.270.440.570.560.62
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.330.3510.4830.4940.4680.4710.4780.494
General And Administrative Expenses57.1M0202.0M212.5M63.8M194.5M51.5M53.6M
Selling And Marketing Expenses0000000361.9M
Selling General And Administrative Expenses57.1M313.2M202.0M212.5M63.8M194.5M51.5M415.5M
Other Expenses250.3M50.1M308.3M308.6M423.7M228.5M389.6M35.8M
Cost And Expenses1.13B1.14B1.11B1.11B1.11B1.00B998.8M995.9M
Interest Income714K613K673K638K694K646K897K753K
Interest Expense26.9M28.0M28.7M28.5M27.8M25.4M26.8M28.4M
Depreciation And Amortization35.3M13.8M382.8M376.9M12.3M932.9M27.7M29.1M
Ebitda113.5M71.7M431.4M428.2M75.6M1.01B98.6M103.9M
Ebitdaratio0.0930.060.370.370.0640.9380.0920.096
Operating Income Ratio0.0780.0480.0450.0440.0530.0730.0660.075
Income Before Tax51.3M29.9M19.9M22.8M35.5M54.4M44.2M46.4M
Income Before Tax Ratio0.0420.0250.0170.020.030.050.0410.043
Income Tax Expense15.5M10.1M6.6M7.4M10.7M23.4M13.3M12.5M
Net Income Ratio0.0290.0170.0110.0130.0210.0290.0290.032
Epsdiluted0.610.340.220.260.420.550.550.61
Weighted Average Shs Out56.7M56.7M56.7M56.5M55.9M54.7M54.6M54.6M
Weighted Average Shs Out Dil58.5M58.5M58.9M58.7M58.4M55.8M55.8M55.8M