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UPBD

UPBOUND GROUP, INC.

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Data passport

CIK
0000933036
Exchange
Nasdaq
Business activity
— · SIC 7359
Financial inputs
6/6
Filing date
Oct 2, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 3,992,413,000.0000 USD; December 2024: 4,320,564,000.0000 USD; December 2025: 4,695,061,000.0000 USD4.7B USD0 USD0December 2023December 2024December 2025
UPBD · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20233,992,413,000.0000Feb 23, 2026
December 20244,320,564,000.0000Feb 23, 2026
December 20254,695,061,000.0000Feb 23, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20254,695,061,000.000073,242,000.0000305,571,000.00003,276,081,000.00002,580,341,000.0000Feb 23, 2026
December 20244,320,564,000.0000123,478,000.0000104,721,000.00002,649,662,000.00002,020,678,000.0000Feb 23, 2026
December 20233,992,413,000.0000-5,179,000.0000200,290,000.0000——Feb 23, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$4.7BDecember 2025Feb 23, 202610-K
Previous period revenueRevenues$4.32BDecember 2024Feb 23, 202610-K
Net incomeNetIncomeLoss$73.24MDecember 2025Feb 23, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$305.57MDecember 2025Feb 23, 202610-K
Total assetsAssets$3.28BDecember 2025Feb 23, 202610-K
Total liabilitiesLiabilities$2.58BDecember 2025Feb 23, 202610-K

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