SequelSEC

UPBOUND GROUP, INC. UPBD

Services-Equipment Rental & Leasing, NEC · CIK 0000933036 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.74B
Fiscal year ended 2026-06-30
Operating income
$241.70M
Fiscal year ended 2026-06-30
Free cash flow
$355.95M
Fiscal year ended 2026-06-30

UPBOUND GROUP, INC. (UPBD) reported revenue of $4.74B and net income of $90.34M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from UPBOUND GROUP, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Equipment Rental & Leasing, NEC.

Income

UPBOUND GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.74B
Cost of revenue$2.41B
Gross profit$2.33B
Operating income$241.70M
Net income$90.34M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$130.26M
Income tax expense$39.92M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$221.53M
Selling & marketingUnavailable

Balance

UPBOUND GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$105.30M
Total assets$3.10B
Current assetsUnavailable
Total liabilities$2.37B
Current liabilitiesUnavailable
Total equity incl. NCI$733.35M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$205.28M
Goodwill$488.16M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

UPBOUND GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$425.45M
Capital expenditures$69.50M
Investing cash flow-$143.57M
Financing cash flow-$284.47M
Net change in cash-$1.54M
Stock-based compensation$49.84M
Common dividends paid$90.38M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

UPBOUND GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$355.95M
Gross margin49.1%
Operating margin5.1%
FCF margin7.5%
SBC / revenue1.1%
Current ratioUnavailable
Revenue YoY growth5.9%
Net margin1.9%
R&D / revenueUnavailable
CapEx / revenue1.5%
Long-term debt / equityUnavailable
Effective tax rate30.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UPBD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-02View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.