Upbound Group, Inc. Income Statement
UPBD / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Upbound Group, Inc. reported $4.7B in revenue and $73M in net income for FY2025. Revenue has grown at a 3.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.3B | $4.6B | $2.8B | $4.6B | $2.7B | $2.7B | $2.7B | $3.3B | $3.0B | $3.3B | $3.1B | $3.1B | $3.1B | $2.9B |
| Cost of Revenue | $2.4B | $2.2B | $2.3B | $1.1B | $2.3B | $972.3M | $984.0M | $972.3M | $1.2B | $1.0B | $1.2B | $938.2M | $940.5M | $938.2M | $829.7M |
| Gross Profit | $2.3B | $2.1B | $2.2B | $1.7B | $2.2B | $1.7B | $1.7B | $1.7B | $2.1B | $1.9B | $2.1B | $2.1B | $2.2B | $2.1B | $2.1B |
| SG&A Expense | $232.0M | $212.4M | $194.9M | $153.1M | $194.9M | $163.4M | $171.1M | $163.4M | $166.1M | $168.9M | $166.1M | $140.0M | $147.6M | $140.0M | $140.6M |
| Operating Income | $223.3M | $291.6M | $280.5M | $237.3M | $280.5M | $56.1M | -$63.1M | $56.1M | -$1.0B | -$66.6M | -$1.0B | $313.0M | $247.0M | $313.0M | $291.3M |
| Interest Expense | $113.0M | $110.6M | $70.9M | $15.3M | $70.9M | $43.0M | $46.0M | $43.0M | $49.3M | $47.2M | $49.3M | $32.1M | $39.6M | $32.1M | $37.2M |
| Income Tax | $34.8M | $54.1M | $59.4M | $14.7M | $59.4M | $16.7M | -$116.9M | $5.3M | -$103.1M | -$8.1M | -$103.1M | $101.8M | $16.7M | $101.8M | $91.3M |
| Net Income | $73.2M | $123.5M | $134.9M | $208.1M | $134.9M | $8.5M | $6.7M | $8.5M | -$953.5M | -$105.2M | -$953.5M | $180.0M | $128.8M | $180.0M | $163.5M |
| EPS (Basic) | -$0.09 | $0.23 | $2.37 | $3.84 | $3.19 | $0.16 | $0.12 | -$1.98 | -$17.97 | $1.82 | $2.35 | $3.06 | $2.67 | $2.64 | $2.54 |
| EPS (Diluted) | -$0.09 | $0.21 | $2.02 | $3.73 | $3.10 | $0.16 | $0.12 | -$1.98 | -$17.97 | $1.81 | $2.33 | $3.03 | $2.64 | $2.60 | $2.52 |
| Shares Outstanding | 55.0M | 59.0M | 66.8M | 55.8M | 56.0M | 54.5M | 53.8M | 53.1M | 53.0M | 53.1M | 55.2M | 59.4M | 61.9M | 65.9M | 66.6M |
| Gross Margin | 48.4% | 48.1% | 48.8% | 59.4% | 48.8% | 63.4% | 63.6% | 63.4% | 64.6% | 65.3% | 64.6% | 69.5% | 69.6% | 69.5% | 71.2% |
| Operating Margin | 4.8% | 6.8% | 6.1% | 8.4% | 6.1% | 2.1% | -2.3% | 2.1% | -30.7% | -2.3% | -30.7% | 10.2% | 8.0% | 10.2% | 10.1% |
| Profit Margin | 1.6% | 2.9% | 2.9% | 7.4% | 2.9% | 0.3% | 0.3% | 0.3% | -29.1% | -3.5% | -29.1% | 5.9% | 4.2% | 5.9% | 5.7% |