UPBD — UPBOUND GROUP, INC.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 933036 ·
Last close
$19.39
Market Cap
$1.13B
52W High
$23.10
52W Low
$16.36
ADV30
1,175,420
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,163,426,000 | 594,838,000 | 54,259,000 | 21,584,000 | 3,103,759,000 | 105,302,000 | 2,370,409,000 |
| Mar 2026 | 1,219,729,000 | 586,462,000 | 77,438,000 | 35,789,000 | 3,128,117,000 | 98,412,000 | 2,412,385,000 |
| Dec 2025 | 1,196,445,000 | 586,679,000 | 57,245,000 | 19,743,000 | 3,276,081,000 | 120,528,000 | 2,580,341,000 |
| Sep 2025 | 1,164,717,000 | 563,076,000 | 52,753,000 | 13,221,000 | 3,211,634,000 | 107,021,000 | 2,524,330,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$425,454,000
Investing CF
$-143,569,000
Financing CF
$-284,470,000
CapEx
$-69,502,000
Dividends Paid
$-90,379,000
Buybacks
$0
EPS Diluted TTM
$1.46
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,031,448,000
Inventory
$5,051,000
Receivables
$195,379,000
ST Investments
—
EBIT TTM
$235,914,000
Pretax Income TTM
$123,851,000
Interest Exp TTM
$112,063,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,744,316,928
EBITDA
$477,641,984
Free Cash Flow
$1,568,163,200
Enterprise Value
$2,733,333,504
Total Cash
$105,302,000
Total Debt
$1,708,210,048
Shares Out
58,293,726
Trailing EPS
$1.54
Book Value
$12.27
ROE
12.7%
ROA
6.8%
Div Yield
8.04%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,695,061,000 | 223,347,000 | 73,242,000 | 3,276,081,000 | 2,580,341,000 | — | 305,571,000 |
| Dec 2024 | 4,320,564,000 | 291,631,000 | 123,478,000 | 2,649,662,000 | 2,020,678,000 | — | 104,721,000 |
| Dec 2023 | 3,992,413,000 | 162,865,000 | -5,179,000 | 2,721,430,000 | 2,161,058,000 | — | 200,290,000 |
| Dec 2022 | 4,245,392,000 | 148,538,000 | 12,357,000 | 2,763,619,000 | 2,238,473,000 | — | 468,460,000 |
TTM Snapshot
Revenues TTM
$4,253,182,000
NetIncome TTM
$50,712,000
OpCashFlow TTM
$0
Assets (Latest)
$2,649,662,000
Forward EPS
$4.58
Max Pain — expiry 2026-09-18
max pain strike: $20.00 · spot: $19.39 · call oi: 1,867 · put oi: 1,409
Expected Move to 2026-09-18:
±$2.73
(14.05%) —
implied range
$16.66 –
$22.11
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDWR | RADWARE LTD | $1.10B | $26.19 | — |
| DFIN | Donnelley Financial Solutions, Inc. | $1.16B | $47.30 | — |
| EFOR | Everforth Inc | $1.17B | $28.44 | — |
| NPKI | NPK International Inc. | $1.06B | $12.49 | — |
| LQDT | LIQUIDITY SERVICES INC | $1.22B | $38.98 | — |
News headlines (Yahoo Finance, 1h cache)
UPBD Q2 Earnings Call Highlights Brigit Growth & Portfolio Discipline
2026-07-31 14:00 · Yahoo
Upbound Group (UPBD) Could Be 29% Undervalued On Q2 Earnings And Revenue Guidance
2026-07-31 12:07 · Yahoo
Upbound Group Q2 Earnings Call Highlights
2026-07-30 21:03 · Yahoo
Upbound Group Inc (UPBD) (Q2 2026) Earnings Call Highlights: Strong Bridget Growth and Free ...
2026-07-30 21:02 · Yahoo
Upbound Q2 Earnings Meet Estimates, FY26 Revenue Outlook Down
2026-07-30 16:28 · Yahoo
Upbound Group (UPBD) Matches Q2 Earnings Estimates
2026-07-30 13:35 · Yahoo
Upbound Group, Inc. Reports Second Quarter 2026 Results
2026-07-30 11:00 · Yahoo
McGrath (MGRC) Misses Q2 Earnings and Revenue Estimates
2026-07-29 21:10 · Yahoo
Upbound Group, Inc. Announces Timing of Second Quarter 2026 Financial Results
2026-07-14 11:00 · Yahoo
2 Stocks So Cheap It's Like Christmas in July
2026-07-13 15:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.