Upbound Group, Inc. (UPBD) Financial Statements
Industry: Equipment Rental & Leasing (Other) (Services)
In fiscal 2025, Upbound reported revenue of $4.70B, up 8.7% from $4.32B the year before. Net income was $73.2M (a 1.6% net margin), or $1.25 per diluted share. Gross margin was 48.4% and operating margin was 4.8%. Operating activities generated $305.6M of cash, leaving $238.7M of free cash flow. At fiscal year end, Upbound held $3.28B in total assets against $2.58B in total liabilities, including $120.5M of cash and equivalents.
Open the full interactive Upbound financials → Quarterly statements, key ratios, valuation history and price charts.
Upbound Key Stats
| Share Price | $15.41 |
|---|---|
| Market Cap | $904.7M |
| P/E Ratio | 12.3 |
| Dividend Yield | 9.99% |
| Revenue YoY Growth | +8.7% |
| 52-Week Range | $14.72 – $22.20 |
| Shares Outstanding | 58.3 million (basic, 2026 Q2) |
Upbound Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.81B | $4.58B | $4.25B | $3.99B | $4.32B | $4.70B |
| Gross Profit | $1.67B | $2.24B | $2.08B | $2.02B | $2.08B | $2.27B |
| Operating Income | $237.3M | $280.5M | $148.5M | $162.9M | $291.6M | $223.3M |
| Pre-Tax Income | $222.8M | $194.3M | $61.5M | $52.9M | $177.5M | $108.1M |
| Income Tax | $14.7M | $59.4M | $49.1M | $58.0M | $54.1M | $34.8M |
| Net Income | $208.1M | $134.9M | $12.4M | -$5.2M | $123.5M | $73.2M |
| Diluted EPS | $3.73 | $2.02 | $0.21 | -$0.09 | $2.21 | $1.25 |
Upbound Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.16B | $1.20B | $1.22B | $1.16B |
| Net Income | $13.2M | $19.7M | $35.8M | $21.6M |
| Diluted EPS | $0.22 | $0.34 | $0.61 | $0.37 |
Upbound Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | $120.5M |
| Total Assets | $1.75B | $2.99B | $2.76B | $2.72B | $2.65B | $3.28B |
| Total Long-Term Debt | $197.5M | $1.16B | $949.7M | $881.1M | $877.3M | $1.14B |
| Total Liabilities | $1.16B | $2.48B | $2.24B | $2.16B | $2.02B | $2.58B |
| Shareholders' Equity | $592.1M | $513.3M | $525.1M | $560.4M | $629.0M | $695.7M |
Upbound Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $236.5M | $392.3M | $468.5M | $200.3M | $104.7M | $305.6M |
| Cash From Investing | -$20.6M | -$1.34B | -$62.3M | -$51.0M | -$41.5M | -$403.7M |
| Cash From Financing | -$126.7M | $892.8M | -$370.7M | -$202.1M | -$93.5M | $156.5M |
| Free Cash Flow | $202.0M | $329.8M | $407.1M | $146.9M | $48.4M | $238.7M |
| Dividends Paid | $63.1M | $71.5M | $79.2M | $83.1M | $82.3M | $87.9M |
Figures from Upbound's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Upbound financials page for every line item.
Upbound Company Profile
| Ticker | UPBD |
|---|---|
| Exchange | Nasdaq |
| Industry | Equipment Rental & Leasing (Other) (Services) |
| Headquarters | Plano, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000933036 |
Frequently Asked Questions
What was Upbound's revenue in fiscal 2025?
Upbound (UPBD) reported revenue of $4.70B for fiscal 2025.
What is Upbound's annual revenue history?
Upbound's annual revenue by fiscal year: 2020: $2.81B; 2021: $4.58B; 2022: $4.25B; 2023: $3.99B; 2024: $4.32B; 2025: $4.70B.
What was Upbound's net income in fiscal 2025?
Upbound reported net income of $73.2M for fiscal 2025.
What was Upbound's earnings per share (EPS) in fiscal 2025?
Upbound's diluted EPS was $1.25 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Upbound generate in fiscal 2025?
Upbound generated $238.7M of free cash flow in fiscal 2025.
What was Upbound's revenue last quarter?
In its most recent reported quarter (2026 Q2), Upbound reported revenue of $1.16B.
How much debt does Upbound have?
Upbound reported $1.14B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Upbound are outstanding?
Upbound reported a weighted average of 58.3 million basic shares outstanding in 2026 Q2.
What is Upbound's market cap?
Based on its latest closing price, Upbound (UPBD) has a market capitalization of about $904.7M.
When does Upbound's fiscal year end?
Upbound's fiscal year end, as registered with the SEC, is December 31.
Where is Upbound headquartered?
Upbound lists its business address in Plano, Texas in its SEC filings.