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Upbound Group, Inc. financial statement history

Source-linked financial facts for Upbound Group, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312993327000USD2023-02-242022 / FYus-gaap:Assets10-K · 0000933036-23-000050
As of 2022-12-312763619000USD2024-02-272023 / FYus-gaap:Assets10-K · 0000933036-24-000048
As of 2023-12-312721430000USD2025-02-252024 / FYus-gaap:Assets10-K · 0000933036-25-000042
As of 2024-12-312649662000USD2026-02-232025 / FYus-gaap:Assets10-K · 0000933036-26-000008
As of 2025-12-313276081000USD2026-02-232025 / FYus-gaap:Assets10-K · 0000933036-26-000008

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31108333000USD2023-02-242022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000933036-23-000050
As of 2022-12-31144141000USD2024-02-272023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000933036-24-000048
As of 2023-12-3193705000USD2025-02-252024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000933036-25-000042
As of 2024-12-3160860000USD2026-02-232025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000933036-26-000008
As of 2025-12-31120528000USD2026-02-232025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000933036-26-000008

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31308098000USD2023-02-242022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000933036-23-000050
As of 2022-12-31295371000USD2024-02-272023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000933036-24-000048
As of 2023-12-31273118000USD2025-02-252024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000933036-25-000042
As of 2024-12-31254151000USD2026-02-232025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000933036-26-000008
As of 2025-12-31310126000USD2026-02-232025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000933036-26-000008

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312480051000USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0000933036-23-000050
As of 2022-12-312238473000USD2024-02-272023 / FYus-gaap:Liabilities10-K · 0000933036-24-000048
As of 2023-12-312161058000USD2025-02-252024 / FYus-gaap:Liabilities10-K · 0000933036-25-000042
As of 2024-12-312020678000USD2026-02-232025 / FYus-gaap:Liabilities10-K · 0000933036-26-000008
As of 2025-12-312580341000USD2026-02-232025 / FYus-gaap:Liabilities10-K · 0000933036-26-000008

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31513276000USD2023-02-242022 / FYus-gaap:StockholdersEquity10-K · 0000933036-23-000050
As of 2022-12-31525146000USD2024-02-272023 / FYus-gaap:StockholdersEquity10-K · 0000933036-24-000048
As of 2023-12-31560372000USD2025-02-252024 / FYus-gaap:StockholdersEquity10-K · 0000933036-25-000042
As of 2024-12-31628984000USD2026-02-232025 / FYus-gaap:StockholdersEquity10-K · 0000933036-26-000008
As of 2025-12-31695740000USD2026-02-232025 / FYus-gaap:StockholdersEquity10-K · 0000933036-26-000008

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314583451000USD2024-02-272023 / FYus-gaap:Revenues10-K · 0000933036-24-000048
2022-01-01 to 2022-12-314245392000USD2025-02-252024 / FYus-gaap:Revenues10-K · 0000933036-25-000042
2023-01-01 to 2023-12-313992413000USD2026-02-232025 / FYus-gaap:Revenues10-K · 0000933036-26-000008
2024-01-01 to 2024-12-314320564000USD2026-02-232025 / FYus-gaap:Revenues10-K · 0000933036-26-000008
2025-01-01 to 2025-12-314695061000USD2026-02-232025 / FYus-gaap:Revenues10-K · 0000933036-26-000008

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312348439000USD2024-02-272023 / FYus-gaap:CostOfRevenue10-K · 0000933036-24-000048
2022-01-01 to 2022-12-312165860000USD2025-02-252024 / FYus-gaap:CostOfRevenue10-K · 0000933036-25-000042
2023-01-01 to 2023-12-311970155000USD2026-02-232025 / FYus-gaap:CostOfRevenue10-K · 0000933036-26-000008
2024-01-01 to 2024-12-312240213000USD2026-02-232025 / FYus-gaap:CostOfRevenue10-K · 0000933036-26-000008
2025-01-01 to 2025-12-312423352000USD2026-02-232025 / FYus-gaap:CostOfRevenue10-K · 0000933036-26-000008

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312235012000USD2024-02-272023 / FYus-gaap:GrossProfit10-K · 0000933036-24-000048
2022-01-01 to 2022-12-312079532000USD2025-02-252024 / FYus-gaap:GrossProfit10-K · 0000933036-25-000042
2023-01-01 to 2023-12-312022258000USD2026-02-232025 / FYus-gaap:GrossProfit10-K · 0000933036-26-000008
2024-01-01 to 2024-12-312080351000USD2026-02-232025 / FYus-gaap:GrossProfit10-K · 0000933036-26-000008
2025-01-01 to 2025-12-312271709000USD2026-02-232025 / FYus-gaap:GrossProfit10-K · 0000933036-26-000008

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31280539000USD2024-02-272023 / FYus-gaap:OperatingIncomeLoss10-K · 0000933036-24-000048
2022-01-01 to 2022-12-31148538000USD2025-02-252024 / FYus-gaap:OperatingIncomeLoss10-K · 0000933036-25-000042
2023-01-01 to 2023-12-31162865000USD2026-02-232025 / FYus-gaap:OperatingIncomeLoss10-K · 0000933036-26-000008
2024-01-01 to 2024-12-31291631000USD2026-02-232025 / FYus-gaap:OperatingIncomeLoss10-K · 0000933036-26-000008
2025-01-01 to 2025-12-31223347000USD2026-02-232025 / FYus-gaap:OperatingIncomeLoss10-K · 0000933036-26-000008

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31134940000USD2024-02-272023 / FYus-gaap:NetIncomeLoss10-K · 0000933036-24-000048
2022-01-01 to 2022-12-3112357000USD2025-02-252024 / FYus-gaap:NetIncomeLoss10-K · 0000933036-25-000042
2023-01-01 to 2023-12-31-5179000USD2026-02-232025 / FYus-gaap:NetIncomeLoss10-K · 0000933036-26-000008
2024-01-01 to 2024-12-31123478000USD2026-02-232025 / FYus-gaap:NetIncomeLoss10-K · 0000933036-26-000008
2025-01-01 to 2025-12-3173242000USD2026-02-232025 / FYus-gaap:NetIncomeLoss10-K · 0000933036-26-000008

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.02USD/shares2024-02-272023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000933036-24-000048
2022-01-01 to 2022-12-310.21USD/shares2025-02-252024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000933036-25-000042
2023-01-01 to 2023-12-31-0.09USD/shares2026-02-232025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000933036-26-000008
2024-01-01 to 2024-12-312.21USD/shares2026-02-232025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000933036-26-000008
2025-01-01 to 2025-12-311.25USD/shares2026-02-232025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000933036-26-000008

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31392298000USD2024-02-272023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000933036-24-000048
2022-01-01 to 2022-12-31468460000USD2025-02-252024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000933036-25-000042
2023-01-01 to 2023-12-31200290000USD2026-02-232025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000933036-26-000008
2024-01-01 to 2024-12-31104721000USD2026-02-232025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000933036-26-000008
2025-01-01 to 2025-12-31305571000USD2026-02-232025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000933036-26-000008

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3162450000USD2024-02-272023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000933036-24-000048
2022-01-01 to 2022-12-3161387000USD2025-02-252024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000933036-25-000042
2023-01-01 to 2023-12-3153402000USD2026-02-232025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000933036-26-000008
2024-01-01 to 2024-12-3156275000USD2026-02-232025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000933036-26-000008
2025-01-01 to 2025-12-3166863000USD2026-02-232025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000933036-26-000008

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3171505000USD2024-02-272023 / FYus-gaap:PaymentsOfDividends10-K · 0000933036-24-000048
2022-01-01 to 2022-12-3179188000USD2025-02-252024 / FYus-gaap:PaymentsOfDividends10-K · 0000933036-25-000042
2023-01-01 to 2023-12-3183056000USD2026-02-232025 / FYus-gaap:PaymentsOfDividends10-K · 0000933036-26-000008
2024-01-01 to 2024-12-3182299000USD2026-02-232025 / FYus-gaap:PaymentsOfDividends10-K · 0000933036-26-000008
2025-01-01 to 2025-12-3187865000USD2026-02-232025 / FYus-gaap:PaymentsOfDividends10-K · 0000933036-26-000008

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31390112000USD2024-02-272023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000933036-24-000048
2022-01-01 to 2022-12-3175052000USD2025-02-252024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000933036-25-000042
2023-01-01 to 2023-12-3150000000USD2026-02-232025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000933036-26-000008
2024-01-01 to 2024-12-310USD2026-02-232025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000933036-26-000008
2025-01-01 to 2025-12-310USD2026-02-232025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000933036-26-000008

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
933036
Ticker in native snapshot
UPBD
Reported numeric facts
75
Units present
USD · USD/shares