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Upbound Group, Inc. UPBD Cost of Rentals and Fees

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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%
CapEx$16.0M+50.9%
Free cash flow$154.7M+12.6%

Valuation

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Market cap$1.14B-18.5%
Enterprise value$2.34B-12.4%
P/E13.6×+1.9×
P/S0.2×-0.1×

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 upbd:CostOfRentalsAndFees.

The official record: Upbound Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upbound Group, Inc.'s cost of rentals and fees?
Upbound Group, Inc. (UPBD) reported cost of rentals and fees of $357.63M in Q1 2026.
How has Upbound Group, Inc.'s cost of rentals and fees changed year-over-year?
Upbound Group, Inc.'s cost of rentals and fees increased by 1.4% year-over-year, from $352.55M to $357.63M.
What is the long-term trend for Upbound Group, Inc.'s cost of rentals and fees?
Over 4 years (2021 to 2025), Upbound Group, Inc.'s cost of rentals and fees has grown at a 3.4% compound annual growth rate (CAGR), from $1.26B to $1.44B.
What does cost of rentals and fees mean?
This represents the direct costs associated with maintaining and servicing the rental inventory used in lease-to-own agreements. It includes depreciation of rental assets, maintenance, and logistics expenses required to support the rental business. Managing this cost is critical for maintaining healthy gross margins in the rental segment.