UPBOUND GROUP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UPBOUND GROUP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.70B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $4.32B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $3.99B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $4.25B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $4.58B | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $716.49M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $712.02M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $683.75M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $701.94M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $667.86M | Mar 1, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.27B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $2.08B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $2.02B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $2.08B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $2.24B | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $427.41M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $425.03M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $399.53M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $420.18M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $411.14M | Mar 1, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.24M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $123.48M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | ($5.18M) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $12.36M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $134.94M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $56.30M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $64.03M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $38.49M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $49.29M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $40.49M | Mar 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $223.35M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $291.63M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $162.87M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $148.54M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $280.54M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $54.64M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $80.19M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $53.64M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $48.88M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $67.83M | Mar 1, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $305.57M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $104.72M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $200.29M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $468.46M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $392.30M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $236.50M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $215.42M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $227.51M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $110.53M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $354.07M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $66.86M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $56.28M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $53.40M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $61.39M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $62.45M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $34.55M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $21.16M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $27.96M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $65.46M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $61.14M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.28B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $2.65B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $2.72B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $2.76B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $2.99B | Feb 24, 2023 |
| FY2022 | Dec 31, 2020 | $1.75B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $1.58B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $1.40B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $1.42B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $1.60B | Mar 1, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.58B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $2.02B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $2.16B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $2.24B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $2.48B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.16B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.12B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $1.11B | Mar 2, 2020 |
| FY2018 | Jan 1, 2018 | $1.15B | Mar 1, 2019 |
| FY2018 | Dec 31, 2017 | $1.15B | Mar 1, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $695.74M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $628.98M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $560.37M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $525.15M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $513.28M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $592.08M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $458.96M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $286.52M | Mar 2, 2020 |
| FY2018 | Jan 1, 2018 | $271.13M | Mar 1, 2019 |
| FY2018 | Dec 31, 2017 | $272.44M | Mar 1, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $488.16M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $290.19M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $289.75M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $289.75M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $289.75M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $70.22M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $70.22M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $56.85M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $56.61M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $55.31M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.02B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.04B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $994.89M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.08B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.14B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.09B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $947.88M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $805.92M | Mar 2, 2020 |
| FY2018 | Jan 1, 2018 | $797.43M | Mar 1, 2019 |
| FY2018 | Dec 31, 2017 | $798.74M | Mar 1, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.53M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $60.86M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $93.71M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $144.14M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $108.33M | Feb 24, 2023 |
| FY2022 | Dec 31, 2020 | $159.45M | Feb 24, 2023 |
| FY2022 | Dec 31, 2019 | $70.49M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $155.39M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $72.97M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $95.40M | Mar 2, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $191.81M | Mar 1, 2017 |
| FY2015 | Dec 31, 2015 | $425.63M | Feb 29, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |