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Segments

By segment

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Rent-A-Center$1.43M-42.7%
Mexico$1.16M+80.1%
Brigit$41K-10.9%
Acima$0-100%

Other financials

Income statement

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Revenue$1.2B+3.7%
Gross profit$586.5M+6.6%
Operating income$77.4M+23.7%
Net income$35.8M+44.4%
EPS (diluted)$0.61+45.2%

Balance sheet

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Cash & equivalents$98.4M-8.3%
Total debt$1.3B-5.9%
Total equity$715.7M+5.4%
Total assets$3.1B+2.8%

Cash flow

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Operating cash flow$170.7M+15.3%
Free cash flow$154.7M+12.6%

Valuation

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Market cap$1.14B-6.6%
Enterprise value$2.33B-7.6%
P/E13.5×+1.6×
P/S0.2×0.0×

Profitability

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Gross margin48.7%+1.0pp
Operating margin5%-1.6pp
Net margin1.8%-1.0pp
FCF margin5.8%

Returns & leverage

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Return on equity12.1%-7.1pp
Debt / equity1.8×-0.2×

Where this comes from

Reported directly by Upbound Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Upbound Group, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029049
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by operating activities170,660147,993
Cash flows from investing activities
Net originations and collections of customer cash advances(18,765)(10,257)
Purchase of property assets(15,964)(10,576)
Proceeds from sale of assets67111
Promissory loan collection35
Acquisitions of businesses, net of cash acquired(274,878)
Net cash used in investing activities(34,023)(295,700)

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Upbound Group, Inc.'s capex?
Upbound Group, Inc. (UPBD) reported capex of $15.96M in Q1 2026.
How has Upbound Group, Inc.'s capex changed year-over-year?
Upbound Group, Inc.'s capex increased by 50.9% year-over-year, from $10.58M to $15.96M.
What is the long-term trend for Upbound Group, Inc.'s capex?
Over 4 years (2021 to 2025), Upbound Group, Inc.'s capex has grown at a 1.7% compound annual growth rate (CAGR), from $62.45M to $66.86M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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