Stocktoria
UPBOUND GROUP, INC. UPBD
Nasdaq · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 1983-11-21
UPBOUND GROUP, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.3B | $4.0B | $4.2B | $4.6B | $2.8B | $2.7B | $2.7B | $2.7B | $3.0B |
| Gross profit | $2.3B | $2.1B | $2.0B | $2.1B | $2.2B | $1.7B | $1.6B | $1.7B | $1.7B | $1.9B |
| Operating income | $223.3M | $291.6M | $162.9M | $148.5M | $280.5M | $237.3M | $253.9M | $56.1M | -$63.1M | -$66.6M |
| Interest expense | $113.0M | $110.6M | $113.4M | $87.7M | $70.9M | $15.3M | $31.0M | $43.0M | $46.0M | $47.2M |
| Income tax | $34.8M | $54.1M | $58.0M | $49.1M | $59.4M | $14.7M | $50.2M | $5.3M | -$116.9M | -$8.1M |
| Net income | $73.2M | $123.5M | -$5.2M | $12.4M | $134.9M | $208.1M | $173.5M | $8.5M | $6.7M | -$105.2M |
| EPS (diluted) | $1.25 | $2.21 | $-0.09 | $0.21 | $2.02 | $3.73 | $3.10 | $0.16 | $0.12 | $-1.98 |
| Operating cash flow | $305.6M | $104.7M | $200.3M | $468.5M | $392.3M | $236.5M | $215.4M | $227.5M | $110.5M | $354.1M |
| Free cash flow | $238.7M | $48.4M | $146.9M | $407.1M | $329.8M | $202.0M | $194.3M | $199.5M | $45.1M | $292.9M |
| Cash & equivalents | $120.5M | $60.9M | $93.7M | $144.1M | $108.3M | $159.4M | $70.5M | $155.4M | $73.0M | $95.4M |
| Total assets | $3.3B | $2.6B | $2.7B | $2.8B | $3.0B | $1.8B | $1.6B | $1.4B | $1.4B | $1.6B |
| Total liabilities | $2.6B | $2.0B | $2.2B | $2.2B | $2.5B | $1.2B | $1.1B | $1.1B | $1.1B | $1.3B |
| Shareholders' equity | $695.7M | $629.0M | $560.4M | $525.1M | $513.3M | $592.1M | $459.0M | $286.5M | $272.4M | $264.9M |
Growth · year-over-year · Revenue CAGR 5.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.7% | +8.2% | -6.0% | -7.4% | +62.9% | +5.4% | +0.4% | -1.6% | -8.8% | -9.6% |
| Net income growth | -40.7% | — | -141.9% | -90.8% | -35.2% | +19.9% | +1943.6% | +27.6% | — | — |
| EPS growth | -43.4% | — | -142.9% | -89.6% | -45.8% | +20.3% | +1837.5% | +33.3% | — | — |
| Free cash flow growth | +392.7% | -67.0% | -63.9% | +23.4% | +63.3% | +4.0% | -2.6% | +342.7% | -84.6% | +95.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.