Upbound Group, Inc. (UPBD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.22B | 1.2B | 1.16B | 1.16B | 1.18B | 1.08B | 1.07B | 1.08B | 1.1B | 1.02B | 979.1M | 979.16M | 1.02B | 990.46M | 1.02B | 1.07B | 1.16B | 1.17B | 1.18B | 1.19B |
| Revenue Growth % | 3.69% | 10.86% | 8.97% | 7.53% | 7.34% | 6.01% | 9.17% | 9.94% | 7.86% | 2.79% | -4.38% | -8.6% | -12.39% | -15.45% | -13.32% | -10.28% | 11.86% | 63.49% | 65.9% | 74.62% |
| Cost of Goods Sold | 633.27M | 775.91M | 601.64M | 585.71M | 626.23M | 570.99M | 557.77M | 544.55M | 566.9M | 505.49M | 481.93M | 472.94M | 509.8M | 495.1M | 518.42M | 538.71M | 613.63M | 603.17M | 612.51M | 606.5M |
| COGS % of Revenue | 51.92% | 64.85% | 51.66% | 50.6% | 53.23% | 52.91% | 52.18% | 50.58% | 51.73% | 49.65% | 49.22% | 48.3% | 50.17% | 49.99% | 50.63% | 50.29% | 52.91% | 51.49% | 51.85% | 50.8% |
| Gross Profit | 586.46M | 420.54M | 563.08M | 571.83M | 550.13M | 508.24M | 511.09M | 531.96M | 529.07M | 512.6M | 497.17M | 506.23M | 506.26M | 495.36M | 505.54M | 532.54M | 546.1M | 568.26M | 568.76M | 587.47M |
| Gross Margin % | 48.08% | 35.15% | 48.34% | 49.4% | 46.77% | 47.09% | 47.82% | 49.42% | 48.27% | 50.35% | 50.78% | 51.7% | 49.83% | 50.01% | 49.37% | 49.71% | 47.09% | 48.51% | 48.15% | 49.2% |
| Gross Profit Growth % | 6.6% | -17.26% | 10.17% | 7.49% | 3.98% | -0.85% | 2.8% | 5.08% | 4.5% | 3.48% | -1.66% | -4.94% | -7.29% | -12.83% | -11.12% | -9.35% | 6.97% | 32.95% | 33.82% | 47.04% |
| Operating Expenses | 250.26M | 363.29M | 510.32M | 521.09M | 487.51M | 429.08M | 441.03M | 451.3M | 467.31M | 456.71M | 439.11M | 422.19M | 541.38M | 453.02M | 468.46M | 474.46M | 535.05M | 531.43M | 501.61M | 480.95M |
| OpEx % of Revenue | 20.52% | 30.36% | 43.82% | 45.02% | 41.44% | 39.76% | 41.26% | 41.92% | 42.64% | 44.86% | 44.85% | 43.12% | 53.28% | 45.74% | 45.75% | 44.29% | 46.14% | 45.37% | 42.46% | 40.28% |
| Selling, General & Admin | 57.09M | 313.2M | 201.97M | 212.5M | 63.79M | 194.47M | 51.46M | 415.5M | 431.93M | 204.34M | 205.98M | 200.71M | 204.22M | 192.79M | 196.19M | 208.82M | 223.01M | 210.2M | 209.9M | 213.72M |
| SG&A % of Revenue | 4.68% | 26.18% | 17.34% | 18.36% | 5.42% | 18.02% | 4.81% | 38.6% | 39.41% | 20.07% | 21.04% | 20.5% | 20.1% | 19.46% | 19.16% | 19.49% | 19.23% | 17.94% | 17.77% | 17.9% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 6.14M | 0 | 0 | 0 | 9.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 0.57% | - | - | - | 0.91% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 77.44M | 57.24M | 52.75M | 50.73M | 62.62M | 79.16M | 70.06M | 80.66M | 61.76M | 55.9M | 58.05M | 84.03M | -35.11M | 42.34M | 37.08M | 58.08M | 11.04M | 36.83M | 67.15M | 106.52M |
| Operating Margin % | 6.35% | 4.78% | 4.53% | 4.38% | 5.32% | 7.33% | 6.55% | 7.49% | 5.64% | 5.49% | 5.93% | 8.58% | -3.46% | 4.27% | 3.62% | 5.42% | 0.95% | 3.14% | 5.68% | 8.92% |
| Operating Income Growth % | 23.67% | -27.68% | -24.7% | -37.1% | 1.38% | 41.61% | 20.68% | -4.02% | 275.89% | 32.02% | 56.57% | 44.68% | -417.97% | 14.96% | -44.78% | -45.47% | -84.23% | -32.6% | -16.26% | 98.6% |
| EBITDA | 91.58M | 71.07M | 435.57M | 427.61M | 74.87M | 43.2M | 97.73M | 109.71M | 91.88M | 87.35M | 381.44M | 397.5M | -4M | 73.44M | 68.11M | 89.2M | 51.66M | 420.49M | 447.52M | 462.76M |
| EBITDA Margin % | 7.51% | 5.94% | 37.4% | 36.94% | 6.36% | 4% | 9.14% | 10.19% | 8.38% | 8.58% | 38.96% | 40.6% | -0.39% | 7.41% | 6.65% | 8.33% | 4.45% | 35.9% | 37.88% | 38.76% |
| EBITDA Growth % | 22.32% | 64.52% | 345.69% | 289.78% | -18.52% | -50.54% | -74.38% | -72.4% | 2398.17% | 18.93% | 460.06% | 345.65% | -107.74% | -82.53% | -84.78% | -80.73% | -84.64% | 82.51% | 75.69% | 111.93% |
| D&A (Non-Cash Add-back) | 14.14M | 13.82M | 382.82M | 376.88M | 12.25M | -35.96M | 27.67M | 29.05M | 30.12M | 31.45M | 323.39M | 313.47M | 31.11M | 31.11M | 31.03M | 31.11M | 40.62M | 383.66M | 380.38M | 356.24M |
| EBIT | 0 | 57.86M | 48.53M | 51.37M | 63.31M | 79.8M | 70.96M | 74.8M | 62.56M | 56.63M | 59.31M | 85.05M | -34.69M | 41.9M | 37.29M | 58.17M | 11.09M | 36.9M | 60.34M | 106.56M |
| Net Interest Income | 0 | -27.38M | -27.99M | -27.89M | -27.1M | -24.78M | -25.9M | -27.62M | -29.19M | -28.45M | -26.63M | -27.23M | -27.68M | -26.4M | -22.74M | -19M | -18.93M | -18.63M | -19.71M | -20.39M |
| Interest Income | -714K | 613K | 673K | 638K | 694K | 646K | 897K | 753K | 803K | 730K | 1.25M | 1.01M | 420K | 288K | 216K | 92K | 45K | 73K | 30K | 44K |
| Interest Expense | 26.88M | 28M | 28.66M | 28.52M | 27.8M | 25.42M | 26.8M | 28.37M | 29.99M | 29.18M | 27.89M | 28.25M | 28.1M | 26.69M | 22.96M | 19.09M | 18.97M | 18.71M | 19.74M | 20.43M |
| Other Income/Expense | -26.17M | -27.38M | -32.88M | -27.89M | -27.1M | -24.78M | -25.9M | -34.22M | -29.19M | -28.45M | -26.63M | -27.23M | -27.68M | -26.4M | -22.74M | -19M | -18.93M | -18.63M | -26.55M | -20.39M |
| Pretax Income | 51.27M | 29.86M | 19.87M | 22.85M | 35.51M | 54.38M | 44.16M | 46.43M | 32.57M | 27.44M | 31.42M | 56.8M | -62.79M | 15.94M | 14.33M | 39.08M | -7.88M | 18.19M | 40.59M | 86.13M |
| Pretax Margin % | 4.2% | 2.5% | 1.71% | 1.97% | 3.02% | 5.04% | 4.13% | 4.31% | 2.97% | 2.7% | 3.21% | 5.8% | -6.18% | 1.61% | 1.4% | 3.65% | -0.68% | 1.55% | 3.44% | 7.21% |
| Income Tax | 15.48M | 10.12M | 6.65M | 7.36M | 10.72M | 23.4M | 13.29M | 12.48M | 4.89M | 38.69M | 27.06M | 102.42M | -110.12M | 13.29M | 20.11M | 19.36M | -3.65M | 8.38M | 19.33M | 24.82M |
| Effective Tax Rate % | 30.2% | 33.88% | 33.46% | 32.23% | 30.18% | 43.03% | 30.11% | 26.89% | 15% | 141.01% | 86.11% | 180.31% | 175.37% | 83.39% | 140.31% | 49.53% | 46.24% | 46.07% | 47.61% | 28.82% |
| Net Income | 35.79M | 19.74M | 13.22M | 15.48M | 24.79M | 30.98M | 30.86M | 33.95M | 27.69M | -11.25M | 4.36M | -45.62M | 47.33M | 2.65M | -5.78M | 19.73M | -4.24M | 9.81M | 21.27M | 61.31M |
| Net Margin % | 2.93% | 1.65% | 1.14% | 1.34% | 2.11% | 2.87% | 2.89% | 3.15% | 2.53% | -1.11% | 0.45% | -4.66% | 4.66% | 0.27% | -0.56% | 1.84% | -0.37% | 0.84% | 1.8% | 5.13% |
| Net Income Growth % | 44.35% | -36.28% | -57.16% | -54.39% | -10.45% | 375.3% | 607.31% | 174.42% | -41.5% | -525.16% | 175.51% | -331.27% | 1217.06% | -73.02% | -127.17% | -67.83% | -109.96% | -82.57% | -66.79% | 59.27% |
| Net Income (Continuing) | 35.79M | 19.74M | 13.22M | 15.48M | 24.79M | 30.98M | 30.86M | 33.95M | 27.69M | -11.25M | 4.36M | -45.62M | 47.33M | 2.65M | -5.78M | 19.73M | -4.24M | 9.81M | 21.27M | 61.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.61 | 0.34 | 0.22 | 0.26 | 0.42 | 0.55 | 0.55 | 0.61 | 0.50 | -0.21 | 0.08 | -0.83 | 0.84 | 0.05 | -0.10 | 0.33 | -0.08 | 0.15 | 0.31 | 0.90 |
| EPS Growth % | 45.24% | -38.18% | -60% | -57.38% | -16% | 361.9% | 617.08% | 173.49% | -40.48% | -547.76% | 176.7% | -351.52% | 1165.99% | -68.73% | -132.26% | -63.33% | -112.31% | -85% | -73.04% | 28.57% |
| EPS (Basic) | 0.62 | 0.35 | 0.23 | 0.27 | 0.44 | 0.57 | 0.56 | 0.62 | 0.51 | -0.21 | 0.08 | -0.83 | 0.86 | 0.05 | -0.10 | 0.33 | -0.08 | 0.18 | 0.36 | 1.05 |
| Diluted Shares Outstanding | 0 | 58.54M | 58.89M | 58.66M | 58.36M | 55.84M | 55.84M | 55.84M | 55.81M | 54.35M | 56.85M | 55.24M | 56.44M | 56.47M | 55.38M | 59.67M | 53.75M | 64.99M | 68.19M | 67.82M |
| Basic Shares Outstanding | 0 | 56.74M | 56.7M | 56.53M | 55.95M | 54.72M | 54.65M | 54.65M | 54.54M | 54.35M | 55.48M | 55.24M | 55.16M | 52.27M | 55.38M | 59.67M | 52.96M | 55.4M | 58.27M | 58.3M |
| Dividend Payout Ratio | - | 112.31% | 167.98% | 142.65% | 86.29% | 65.46% | 65.68% | 59.67% | 77.62% | - | 459.09% | - | 53.91% | 709.41% | - | 93.22% | - | - | 85.24% | 29.26% |