Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.15B, -1.6% YoY · Filed Oct 30, 2026
Upbound Group, Inc. (UPBD) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.1 billion and net income of $34.3 million. Free cash flow was $147.0 million. As of Sep 30, 2026 it held $125.1 million in cash and investments and $1.2 billion in total debt.
Revenue
$1.15B
-1.6% vs year-ago quarter
Net income
$34.27M
+159.2% vs year-ago quarter
Operating cash flow
$163.14M
+81.5% vs year-ago quarter
Free cash flow
$147.01M
+111.8% vs year-ago quarter
EPS
$0.58
+163.6% vs year-ago quarter
Dividend per share
$0.39
+0.0% vs year-ago quarter
Shares outstanding
58.30M
+0.7% vs year-ago quarter
Net cash
$-1.07B
Q3 FY2026
Operating margin
5.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Operating income | $71.2M | $54.3M | $77.4M | $57.2M | $52.8M |
| Net income | $34.3M | $21.6M | $35.8M | $19.7M | $13.2M |
| Diluted EPS | $0.58 | $0.37 | $0.61 | $0.34 | $0.22 |
| Operating cash flow | $163.1M | $123.3M | $170.7M | $41.6M | $89.9M |
| Free cash flow | $147.0M | $107.8M | $154.7M | $24.0M | $69.4M |
| Total assets | $3.1B | $3.1B | $3.1B | $3.3B | $3.2B |
| Total liabilities | $2.3B | $2.4B | $2.4B | $2.6B | $2.5B |
| Stockholders' equity | $750.1M | $733.4M | $715.7M | $695.7M | $687.3M |
| Cash and investments | $125.1M | $105.3M | $98.4M | $120.5M | $107.0M |
| Total debt | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B |
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.