FY2025 · ended Dec 31, 2025 · Revenue $4.70B, +8.7% YoY · Filed Feb 23, 2026
Upbound Group, Inc. (UPBD) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.7 billion and net income of $73.2 million. Free cash flow was $238.7 million. As of Sep 30, 2026 it held $125.1 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$4.73B
+3.2% vs year-ago TTM
Net income (TTM)
$111.39M
+31.8% vs year-ago TTM
Operating cash flow (TTM)
$498.69M
+146.8% vs year-ago TTM
Free cash flow (TTM)
$433.56M
+208.3% vs year-ago TTM
EPS (TTM)
$1.90
+30.2% vs year-ago TTM
Dividend per share (TTM)
$1.56
+0.0% vs year-ago TTM
Shares outstanding
58.12M
+1.2% vs prior year
Net cash
$-1.07B
as of Sep 30, 2026
Operating margin
5.5%
FY 2026
Company profile
- Industry
- Services-Equipment Rental & Leasing, NEC (SIC 7359)
- Listed as
- UPBD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plano, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 933036
- Former names
- RENT A CENTER INC DE (until Feb 15, 2023); RENTERS CHOICE INC (until Oct 16, 1998)
Other Services-Equipment Rental & Leasing, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.3B | $4.0B | $4.2B | $4.6B |
| Operating income | $223.3M | $291.6M | $162.9M | $148.5M | $280.5M |
| Net income | $73.2M | $123.5M | -$5.2M | $12.4M | $134.9M |
| Diluted EPS | $1.25 | $2.21 | -$0.09 | $0.21 | $2.02 |
| Operating cash flow | $305.6M | $104.7M | $200.3M | $468.5M | $392.3M |
| Free cash flow | $238.7M | $48.4M | $146.9M | $407.1M | $329.8M |
| Total assets | $3.3B | $2.6B | $2.7B | $2.8B | $3.0B |
| Total liabilities | $2.6B | $2.0B | $2.2B | $2.2B | $2.5B |
| Stockholders' equity | $695.7M | $629.0M | $560.4M | $525.1M | $513.3M |
| Cash and investments | $120.5M | $60.9M | $93.7M | $144.1M | $108.3M |
| Total debt | $1.4B | $1.2B | $1.2B | $1.3B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 22, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 22, 2026 | Jul 21, 2026 |
All 1007 Upbound Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.