Upbound Group financials
$15.79−1.86%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $4.70B | $4.32B | $3.99B |
| Gross profit | $2.27B | $2.08B | $2.02B |
| Gross margin | 48.4% | 48.1% | 50.7% |
| Operating income | $223.3M | $291.6M | $162.9M |
| Net income | $73.2M | $123.5M | -$5.2M |
| Net margin | 1.6% | 2.9% | −0.1% |
| Diluted EPS | $1.25 | $2.21 | $-0.09 |
| EBITDA | $1.95B | $1.82B | $1.67B |
| Operating cash flow | $305.6M | $104.7M | $200.3M |
| Free cash flow | $238.7M | $48.4M | $146.9M |
| Diluted shares | 58.6M | 55.9M | 55.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $120.5M | $60.9M | $93.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.57B | $1.31B | $1.31B |
| Total assets | $3.28B | $2.65B | $2.72B |
| Total liabilities | $2.58B | $2.02B | $2.16B |
| Shareholders' equity | $695.7M | $629.0M | $560.4M |
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