Upbound Group Inc.
UPBD | NASDAQ
$16.81
-$0.08 (-0.47%)
Sep 22, 2026, 1:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.74B | 4.74B | 4.7B | 4.58B | 4.48B | 4.4B | 4.32B | 4.26B | 4.17B | 4.07B | 3.99B | 3.96B | 4.01B | 4.1B | 4.25B | 4.43B | 4.58B | 4.71B | 4.58B | 4.13B | 3.66B | 3.15B |
Cost of Revenue | 2.41B | 2.43B | 2.42B | 2.38B | 2.34B | 2.3B | 2.24B | 2.17B | 2.1B | 2.03B | 1.97B | 1.96B | 2B | 2.06B | 2.17B | 2.27B | 2.37B | 2.44B | 2.35B | 2.03B | 1.71B | 1.39B |
Gross Profit | 2.33B | 2.31B | 2.27B | 2.19B | 2.14B | 2.1B | 2.08B | 2.08B | 2.07B | 2.05B | 2.02B | 2.01B | 2.01B | 2.04B | 2.08B | 2.15B | 2.22B | 2.27B | 2.24B | 2.09B | 1.95B | 1.76B |
Operating Income | 241.7M | 238.17M | 223.35M | 245.26M | 262.56M | 292.48M | 291.63M | 268.37M | 256.36M | 259.74M | 162.87M | 149.31M | 128.33M | 102.38M | 148.54M | 143.03M | 173.1M | 221.54M | 280.54M | 298.35M | 311.39M | 258.51M |
Interest Income | 2.52M | 2.64M | 2.62M | 2.65M | 2.88M | 2.99M | 3.1M | 3.18M | 3.54M | 3.8M | 3.42M | 2.98M | 1.94M | 1.02M | 641K | 426K | 240K | 192K | 221K | 355K | 477K | 698K |
Pretax Income | 130.26M | 123.85M | 108.09M | 132.61M | 156.89M | 180.48M | 177.54M | 150.6M | 137.87M | 148.23M | 52.87M | 41.36M | 24.28M | 6.56M | 61.47M | 63.73M | 89.99M | 137.04M | 194.3M | 227.59M | 263.98M | 227.59M |
Net Income | 90.34M | 84.24M | 73.24M | 84.48M | 102.12M | 120.58M | 123.48M | 81.24M | 54.75M | -24.82M | -5.18M | 8.72M | -1.42M | 63.92M | 12.36M | 19.52M | 46.57M | 88.15M | 134.94M | 181.43M | 224.19M | 201.38M |
Selling & General & Admin | 826.98M | 827.51M | 834.26M | 821.9M | 671.39M | 874.38M | 1.09B | 1.1B | 1.26B | 1.04B | 815.24M | 803.69M | 793.91M | 802.02M | 820.81M | 838.22M | 851.93M | 856.83M | 839.66M | 813.78M | 795.95M | 745.1M |
Research & Development | n/a | n/a | n/a | 6.15M | 6.15M | 6.15M | 6.15M | 9.22M | 9.22M | 9.22M | 9.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.26B | 1.24B | 1.21B | 1.12B | 1.2B | 928.4M | 689.22M | 703.9M | 547.47M | 733.15M | 1.03B | 1.05B | 1.09B | 1.14B | 1.11B | 1.17B | 1.19B | 1.19B | 1.11B | 982.04M | 843.1M | 758.89M |
Operating Expenses | 2.09B | 2.07B | 2.05B | 1.95B | 1.88B | 1.81B | 1.79B | 1.82B | 1.81B | 1.79B | 1.86B | 1.86B | 1.89B | 1.94B | 1.93B | 2.01B | 2.04B | 2.05B | 1.95B | 1.8B | 1.64B | 1.5B |
Interest Expense | 109.06M | 112.06M | 112.98M | 110.41M | 108.54M | 108.39M | 110.59M | 114.35M | 115.43M | 115.31M | 113.42M | 110.92M | 106M | 96.84M | 87.71M | 79.73M | 76.51M | 77.86M | 70.88M | 55.53M | 39.14M | 22.87M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 361.86M | 738.69M | 738.69M | 738.69M | 376.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.5B | 4.5B | 4.47B | 4.33B | 4.22B | 4.11B | 4.03B | 3.99B | 3.91B | 3.81B | 3.83B | 3.82B | 3.88B | 4B | 4.1B | 4.28B | 4.41B | 4.48B | 4.3B | 3.83B | 3.35B | 2.89B |
Income Tax Expense | 39.92M | 39.61M | 34.85M | 48.13M | 54.77M | 59.89M | 54.06M | 69.36M | 83.12M | 173.06M | 58.05M | 32.64M | 25.7M | -57.36M | 49.11M | 44.21M | 43.42M | 48.88M | 59.36M | 46.16M | 39.79M | 26.22M |
Shares Outstanding (Basic) | 56.74M | 56.74M | 56.74M | 56.7M | 56.53M | 55.95M | 54.72M | 54.65M | 54.65M | 54.54M | 54.35M | 55.49M | 55.24M | 55.16M | 52.27M | 55.38M | 59.67M | 52.96M | 55.4M | 58.27M | 58.3M | 56.25M |
Shares Outstanding (Diluted) | 58.54M | 58.54M | 58.54M | 58.89M | 58.66M | 58.36M | 55.84M | 55.84M | 55.84M | 55.82M | 54.35M | 56.85M | 55.24M | 56.44M | 56.47M | 55.38M | 59.67M | 53.75M | 64.99M | 68.19M | 67.82M | 66.3M |
EPS (Basic) | 1.59 | 1.48 | 1.29 | 1.51 | 1.84 | 2.19 | 2.26 | 1.48 | 1 | -0.45 | -0.10 | 0.16 | -0.02 | 1.14 | 0.20 | 0.33 | 0.79 | 1.51 | 2.35 | 3.21 | 4.04 | 3.71 |
EPS (Diluted) | 1.54 | 1.43 | 1.24 | 1.45 | 1.78 | 2.13 | 2.21 | 1.45 | 0.98 | -0.46 | -0.12 | 0.13 | -0.04 | 1.12 | 0.20 | 0.30 | 0.71 | 1.28 | 2 | 2.85 | 3.69 | 3.49 |
EBITDA | 1.76B | 1.76B | 1.74B | 2.3B | 1.97B | 1.65B | 1.31B | 383.25M | 667.32M | 961.98M | 865.72M | 850.65M | 536.06M | 226.73M | 282.02M | 629.58M | 1B | 1.38B | 1.65B | 1.46B | 1.28B | 1.03B |
EBIT | 239.32M | 235.91M | 221.07M | 243.02M | 265.44M | 288.87M | 288.13M | 264.95M | 253.3M | 263.54M | 166.29M | 151.56M | 129.55M | 102.68M | 148.46M | 143.46M | 166.5M | 214.89M | 265.18M | 283.12M | 303.13M | 250.46M |
Depreciation & Amortization | 1.52B | 1.52B | 1.51B | 2.06B | 1.71B | 1.36B | 1.02B | 118.3M | 414.02M | 698.44M | 699.43M | 699.08M | 406.72M | 124.37M | 133.87M | 486.43M | 835.78M | 1.16B | 1.39B | 1.18B | 972.81M | 781.29M |
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