Saturday 17 October 2026 Export UPBD’s income statement to Excel — free account

Upbound Group, Inc.

Upbound Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 8.67% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 37.0%, free cash flow grew 1,271.6% and total debt fell 9.12%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

16.37 0.08 −0.49%

Follow UPBD

Alert me

Market cap: $959.0M
P/E: 10.4×
Fwd P/E: 5.2×
Dividend yield: 9.53%
F-score: 4/9
Altman Z: 2.76
Beneish M: −2.52
Dividend safety: 53/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	12.73%	12.08%	11.06%	13.01%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	5	4	3
ROA Full definition →	2.91%	2.73%	2.47%	2.92%
ROIC Full definition →	7.36%	7.24%	6.51%	7.21%
Return on Tangible Assets Full definition →	6.08%	5.76%	4.74%	5.54%
Average Days of Receivables Full definition →	15.79	15.05	15.80	16.20
Free Cash Flow per Share Full definition →	6.12	4.46	4.23	2.49
Free Cash Flow Full definition →	356.66	256.71	238.77	141.01
Capital Expenditures Full definition →	(68.80)	(71.53)	(66.80)	(61.03)
Other line items
Cash ROIC Full definition →	15.77%	11.39%	10.01%	6.03%
Accounts Receivable Turnover Full definition →	24.01	24.93	26.11	28.19
Accounts Payable Turnover Full definition →	21.12	21.09	17.98	17.42
Inventory Turnover Full definition →	2.01	2.03	1.89	2.02
Average Days of Payables Full definition →	17.79	16.73	23.20	22.80
Days of Inventory on Hand Full definition →	181.94	184.23	198.33	187.17
Tax Rate Full definition →	(0.31)	(0.32)	(0.32)	(0.36)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.43%	17.46%	17.77%	17.95%
Share Based Compensation of Revenue Full definition →	1.05%	0.92%	0.97%	0.95%
Interest Coverage Full definition →	2.22	2.13	1.98	2.22
Operating CF/Net income Full definition →	4.71	3.90	4.17	2.39
Depreciation/Fixed assets Full definition →	5.11	5.02	4.90	4.78
Capex/Depreciation Full definition →	(0.05)	(0.05)	(0.04)	(0.04)
Revenue per Share Full definition →	81.41	82.36	83.13	80.73
Operating CF per Share Full definition →	7.30	5.71	5.41	3.56
Capex per Share Full definition →	(1.18)	(1.24)	(1.18)	(1.08)
Capex to Sales Full definition →	0.01	0.02	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly