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UPBD FINANCIAL STATEMENTS

Upbound Group Inc. — balance sheet, income statement and cash flow trends

UPBDUpbound Group Inc.

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.7 B $Gross Profit2.3 B $ · 49%Operating Income241.7 M $ · 5%Pre-tax Income130.3 M $ · 3%Net Income to Owners90.3 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B $+5.9%
Gross Profit2.3 B $+8.9%
Operating Income241.7 M $-7.9%
EBITDA1.8 B $-10.9%
Net Income to Owners90.3 M $-11.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Equity733.4 M $24%
  • Current Liabilities534 M $17%
  • Long-term Liabilities1.8 B $59%

Key Figures

YoY change
Total Assets3.1 B $+0.3%
Total Liabilities2.4 B $-1.6%
Total Equity733.4 M $+7.0%
Cash & ST Investments105.3 M $-1.4%
Total Debt1.7 B $-7.6%
Net Debt1.6 B $-7.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M425.5 M $Operating-143.6 M $Investing-284.5 M $Financing-2.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow425.5 M $+94.9%
Capital Expenditures69.5 M $+18.1%
Free Cash Flow356 M $+123.2%
Dividends Paid90.4 M $+7.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.