Upbound Group financials
$15.79−1.86%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.22B | $1.20B | $1.16B | $1.16B | $1.18B | $1.08B | $1.07B | $1.08B | $1.10B | $1.02B | $979.1M |
| Gross profit | $594.8M | $586.5M | $586.7M | $563.1M | $571.8M | $550.1M | $508.2M | $511.1M | $532.0M | $529.1M | $512.6M | $497.2M |
| Gross margin | 51.1% | 48.1% | 49.0% | 48.3% | 49.4% | 46.8% | 47.1% | 47.8% | 49.4% | 48.3% | 50.3% | 50.8% |
| Operating income | $54.3M | $77.4M | $57.2M | $52.8M | $50.7M | $62.6M | $79.2M | $70.1M | $80.7M | $61.8M | $55.9M | $58.1M |
| Net income | $21.6M | $35.8M | $19.7M | $13.2M | $15.5M | $24.8M | $31.0M | $30.9M | $33.9M | $27.7M | -$11.3M | $4.4M |
| Net margin | 1.9% | 2.9% | 1.7% | 1.1% | 1.3% | 2.1% | 2.9% | 2.9% | 3.2% | 2.5% | −1.1% | 0.4% |
| Diluted EPS | $0.37 | $0.61 | $0.34 | $0.22 | $0.26 | $0.42 | $0.55 | $0.55 | $0.61 | $0.50 | $-0.22 | $0.08 |
| EBITDA | $449.4M | $494.6M | $493.1M | $488.6M | $464.2M | $475.3M | $464.5M | $454.5M | $459.9M | $438.3M | $88.4M | $410.5M |
| Operating cash flow | $123.3M | $170.7M | $41.6M | $118.4M | $26.1M | $148.0M | -$61.9M | $106.2M | $15.0M | $45.4M | -$19.7M | $78.0M |
| Free cash flow | $107.8M | $154.7M | $24.0M | $97.9M | $7.8M | $137.4M | -$74.0M | $88.3M | $613.0K | $33.6M | -$36.9M | $63.2M |
| Diluted shares | 58.7M | 58.8M | 58.5M | 58.9M | 58.7M | 58.4M | 56.1M | 56.0M | 55.8M | 55.8M | 51.4M | 56.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.3M | $98.4M | $120.5M | $107.0M | $106.8M | $107.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.42B | $1.44B | $1.57B | $1.55B | $1.57B | $1.53B |
| Total assets | $3.10B | $3.13B | $3.28B | $3.21B | $3.10B | $3.04B |
| Total liabilities | $2.37B | $2.41B | $2.58B | $2.52B | $2.41B | $2.36B |
| Shareholders' equity | $733.4M | $715.7M | $695.7M | $687.3M | $685.5M | $679.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology