Upbound Group, Inc. (UPBD) Quarterly Income Statement

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Upbound Group, Inc. (UPBD) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

UPBD Income Statement

Upbound Group, Inc. (UPBD) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

Sales/Revenue	1.15B	1.16B	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
Revenue Growth %	-1.59%	0.51%	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%
Cost of Goods Sold	565.94M	568.59M	633.27M	609.77M	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
COGS % of Revenue	49.38%	48.87%	51.92%	50.96%	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%
Gross Profit	580.22M	594.84M	586.46M	586.68M	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
Gross Margin %	50.62%	51.13%	48.08%	49.04%	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%
Gross Profit Growth %	3.04%	4.02%	6.6%	15.43%	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%
Operating Expenses	509.04M	540.58M	509.02M	529.43M	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
OpEx % of Revenue	44.41%	46.46%	41.73%	44.25%	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%
Selling, General & Admin	60.92M	211.97M	206.2M	206.83M	201.97M	212.5M	212.95M	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
SG&A % of Revenue	5.32%	18.22%	16.91%	17.29%	17.34%	18.36%	18.1%	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%
Research & Development	0	0	0	0	0	0	0	6.14M	0	0	0	9.22M	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	71.18M	54.26M	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
Operating Margin %	6.21%	4.66%	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%
Operating Income Growth %	34.93%	6.95%	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%
EBITDA	85.37M	425.22M	456.21M	442.97M	435.57M	427.61M	431.97M	439.76M	426.92M	434.4M	91.88M	87.35M	381.44M	397.5M	-4M	73.44M	68.11M	89.2M	51.66M	420.49M
EBITDA Margin %	7.45%	36.55%	37.4%	37.02%	37.4%	36.94%	36.72%	40.75%	39.94%	40.35%	8.38%	8.58%	38.96%	40.6%	-0.39%	7.41%	6.65%	8.33%	4.45%	35.9%
EBITDA Growth %	-80.4%	-0.56%	5.61%	0.73%	2.03%	-1.56%	370.14%	403.45%	11.92%	9.28%	2398.17%	18.93%	460.06%	345.65%	-107.74%	-82.53%	-84.78%	-80.73%	-84.64%	82.51%
D&A (Non-Cash Add-back)	14.19M	370.96M	378.78M	385.72M	382.82M	376.88M	369.36M	360.6M	356.86M	353.75M	30.12M	31.45M	323.39M	313.47M	31.11M	31.11M	31.03M	31.11M	40.62M	383.66M
EBIT	71.79M	54.78M	78.15M	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
Net Interest Income	-24.45M	-25M	-26.17M	-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
Interest Income	613K	521K	714K	613K	673K	638K	694K	646K	897K	753K	803K	730K	1.25M	1.01M	420K	288K	216K	92K	45K	73K
Interest Expense	25.07M	25.52M	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
Other Income/Expense	-24.45M	-25M	-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
Pretax Income	46.73M	29.26M	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
Pretax Margin %	4.08%	2.51%	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%
Income Tax	12.46M	7.67M	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
Effective Tax Rate %	26.66%	26.23%	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%
Net Income	34.27M	21.58M	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
Net Margin %	2.99%	1.86%	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%
Net Income Growth %	159.22%	39.39%	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%
Net Income (Continuing)	34.27M	21.58M	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
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)	0.58	0.37	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
EPS Growth %	163.64%	42.31%	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%
EPS (Basic)	0.59	0.38	0.63	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
Diluted Shares Outstanding	58.77M	58.54M	58.54M	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
Basic Shares Outstanding	58.28M	56.74M	56.74M	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
Dividend Payout Ratio	68.5%	106.06%	64.56%	112.31%	167.98%	142.65%	86.29%	65.46%	65.68%	59.67%	77.62%	-	459.09%	-	53.91%	709.41%	-	93.22%	-	-