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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-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:PaymentsOfDividends.

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
Shares withheld for payment of employee tax withholdings(4,505)(6,230)
Proceeds from debt105,000459,000
Repayments of debt(236,188)(237,188)
Dividends paid(23,106)(21,393)
Net cash (used in) provided by financing activities(158,653)194,198
Effect of exchange rate changes on cash(100)(26)
Net (decrease) increase in cash and cash equivalents(22,116)46,465
Cash and cash equivalents at beginning of period120,52860,860

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Upbound Group, Inc.'s dividends paid?
Upbound Group, Inc. (UPBD) reported dividends paid of $23.11M in Q1 2026.
How has Upbound Group, Inc.'s dividends paid changed year-over-year?
Upbound Group, Inc.'s dividends paid increased by 8.0% year-over-year, from $21.39M to $23.11M.
What is the long-term trend for Upbound Group, Inc.'s dividends paid?
Over 4 years (2021 to 2025), Upbound Group, Inc.'s dividends paid has grown at a 5.3% compound annual growth rate (CAGR), from $71.51M to $87.87M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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