Company Analysis

Upbound Group, Inc. (UPBD)

Nasdaq: UPBD · Services-Equipment Rental & Leasing, NEC · Plano, TX · filing with the SEC since 1996
Grade4.6
◀ Past 3.4● Present 4.1▶ Future 6.3

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 23, 2026Feb 25, 2025Feb 27, 2024Feb 24, 2023Feb 28, 2022Mar 1, 2021Mar 2, 2020Mar 1, 2019Mar 1, 2018Mar 1, 2017
Revenue4,695,0614,320,5643,992,4134,245,3924,583,4512,814,1912,669,8522,660,4652,702,5402,963,252
Cost of revenue2,423,3522,240,2131,970,1552,165,8602,348,4391,142,0391,025,781972,297983,9981,028,203
Gross profit2,271,7092,080,3512,022,2582,079,5322,235,0121,672,1521,644,0711,688,1681,718,5421,935,049
General and administrative231,963212,450201,706186,470194,894153,108142,634163,445171,090168,907
Total operating expenses2,048,3621,788,7201,859,3931,930,9941,954,4731,434,8161,390,2121,632,0311,781,6012,001,645
Operating income223,347291,631162,865148,538280,539237,336253,85956,137-63,059-66,596
Interest expense112,980110,585113,41887,70870,87415,32531,03142,96845,99647,181
Interest and investment income2,6183,0993,4206412217683,1231,147791503
Income before income taxes108,091177,54152,86761,471194,304222,779223,78313,841-110,200-113,274
Income tax expense34,84954,06358,04649,11459,36414,66450,2375,349-116,853-8,079
Net income73,242123,478-5,17912,357134,940208,115173,5468,4926,653-105,195
Earnings per share, basic1.302.26-0.090.232.373.843.190.160.12-1.98
Earnings per share, diluted1.252.21-0.090.212.023.733.100.160.12-1.98
Weighted average shares, basic56,47954,65454,97853,85057,05354,18754,32553,47153,28253,121
Weighted average shares, diluted58,61255,93354,97858,96666,83955,75455,95554,54253,84453,121
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton UPBD · research, not advice