UPBOUND GROUP, INC. (UPBD) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	4.7B	4.7B	4.3B	4.0B	4.2B
Cost of Revenue	2.4B	2.4B	2.2B	2.0B	2.2B
Gross Profit	2.3B	2.3B	2.1B	2.0B	2.1B
Operating Expenses
R&D Expense	—	—	—	9.2M	—
SG&A Expense	685.9M	834.3M	821.6M	977.6M	820.8M
General & Admin Expense	685.9M	834.3M	821.6M	815.2M	820.8M
Selling & Marketing Expense	—	—	—	162.4M	—
Other Expenses	1.1B	1.2B	967.1M	872.5M	1.1B
Total Operating Expenses	1.8B	2.0B	1.8B	1.9B	1.9B
Cost and Expenses	4.2B	4.5B	4.0B	3.8B	4.1B
Operating Income (EBIT)	260.1M	223.3M	291.6M	162.9M	148.5M
Non-Operating
Interest Income	1.2M	2.6M	3.1M	3.4M	641.0K
Interest Expense	105.5M	113.0M	110.6M	113.4M	87.7M
Net Interest Income	(78.6M)	(110.4M)	(107.5M)	(110.0M)	(87.1M)
Other Non-Op Income/Expense	(103.0M)	(115.3M)	(114.1M)	(110.0M)	(87.1M)
Non-Operating Income (excl Interest)	(1.8M)	2.3M	3.5M	(3.4M)	(641.0K)
EBT (Pre-Tax Income)	157.1M	108.1M	177.5M	52.9M	61.5M
Income Tax Expense	45.7M	34.8M	54.1M	58.0M	49.1M
Bottom Line
Net Income	111.4M	73.2M	123.5M	(5.2M)	12.4M
Earnings from Cont. Ops	111.4M	73.2M	123.5M	(5.2M)	12.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	111.4M	73.2M	123.5M	(5.2M)	12.4M
Per Share
Basic EPS	$1.95	$1.30	$2.26	($0.09)	$0.23
Diluted EPS	$1.90	$1.25	$2.21	($0.09)	$0.21
Revenue Per Share	—	$83.13	$79.05	$72.62	$78.84
Shares
Basic Shares Outstanding	—	56.5M	54.7M	55.0M	53.9M
Diluted Shares Outstanding	—	58.6M	55.9M	55.0M	59.0M
Profitability Metrics
EBITDA	1.4B	1.7B	1.7B	1.5B	1.5B
D&A	1.1B	1.5B	1.4B	1.3B	1.4B
EBIT	190.8M	221.1M	288.1M	166.3M	149.2M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026