UPBD: financial statements from SEC — TradeAlmanac

UPBD

Upbound Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.22bn	1.16bn	1.16bn	1.18bn	1.07bn	1.08bn
Cost of revenue	633m	602m	586m	626m	558m	545m
Gross profit	586m	563m	572m	550m	511m	532m
Selling, general and administrative	57m	50m	63m	64m	51m	54m
Operating expenses	509m	510m	521m	488m	441m	451m
Operating income	77m	53m	51m	63m	70m	81m
Interest expense	27m	29m	29m	28m	27m	28m
Pre-tax income	51m	20m	23m	36m	44m	46m
Income tax	15m	7m	7m	11m	13m	12m
Net income	36m	13m	15m	25m	31m	34m
Earnings per share	0.62	0.23	0.27	0.44	0.56	0.62
Earnings per share, diluted	0.61	0.22	0.26	0.42	0.55	0.61

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	98m	121m	107m	107m	107m	61m	85m	83m
Receivables	195m	203m	203m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	171m	138m	—	—
Depreciation and amortisation	20m	18m	13m	13m
Share-based compensation	12m	13m	—

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)