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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$1.16B-6.6%
Enterprise value$2.35B-7.6%
P/E13.7×+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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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, 20262025
Operating profit77,43862,615
Interest expense26,88127,798
Interest income(714)(694)
Earnings before income taxes51,27135,511
Income tax expense15,48210,718
Net earnings$35,789$24,793
Basic earnings per common share$0.62$0.44
Diluted earnings per common share$0.61$0.42

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Upbound Group, Inc.'s pre-tax income?
Upbound Group, Inc. (UPBD) reported pre-tax income of $51.27M in Q1 2026.
How has Upbound Group, Inc.'s pre-tax income changed year-over-year?
Upbound Group, Inc.'s pre-tax income increased by 44.4% year-over-year, from $35.51M to $51.27M.
What is the long-term trend for Upbound Group, Inc.'s pre-tax income?
Over 4 years (2021 to 2025), Upbound Group, Inc.'s pre-tax income has grown at a -13.6% compound annual growth rate (CAGR), from $194.3M to $108.09M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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