UPBOUND GROUP, INC. (UPBD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 2B 4B 6B FY08: 2.9B FY09: 2.8B FY10: 2.7B FY11: 2.9B FY12: 3.1B FY13: 3.1B FY14: 3.2B FY15: 3.3B FY16: 3B FY17: 2.7B FY18: 2.7B FY19: 2.7B FY20: 2.8B FY21: 4.6B FY22: 4.2B FY23: 4B FY24: 4.3B FY25: 4.7B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 800M 1.6B 2.4B FY09: 2B FY10: 2B FY11: 2.1B FY12: 2.1B FY13: 2.2B FY14: 2.2B FY15: 2.1B FY16: 1.9B FY17: 1.7B FY18: 1.7B FY19: 1.6B FY20: 1.7B FY21: 2.2B FY22: 2.1B FY23: 2B FY24: 2.1B FY25: 2.3B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-1.1B -700M -350M 0 350M 700M 1.1B FY08: 274.4M FY09: 296.3M FY10: 303.8M FY11: 291.3M FY12: 313M FY13: 247M FY14: 193.5M FY15: -1B FY16: -66.6M FY17: -63.1M FY18: 56.1M FY19: 253.9M FY20: 237.3M FY21: 280.5M FY22: 148.5M FY23: 162.9M FY24: 291.6M FY25: 223.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-1.1B -700M -350M 0 350M 700M 1.1B FY08: 139.6M FY09: 167.9M FY10: 171.6M FY11: 163.5M FY12: 180M FY13: 128.8M FY14: 96.4M FY15: -953.5M FY16: -105.2M FY17: 6.7M FY18: 8.5M FY19: 173.5M FY20: 208.1M FY21: 134.9M FY22: 12.4M FY23: -5.2M FY24: 123.5M FY25: 73.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 900M 1.8B 2.7B FY09: 764M FY10: 736M FY11: 829.7M FY12: 938.2M FY13: 940.5M FY14: 973.4M FY15: 1.2B FY16: 1B FY17: 984M FY18: 972.3M FY19: 1B FY20: 1.1B FY21: 2.3B FY22: 2.2B FY23: 2B FY24: 2.2B FY25: 2.4B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 200M 400M 600M FY08: 384.3M FY09: 330.1M FY10: 216.5M FY11: 286.6M FY12: 217.9M FY13: 134.3M FY14: 19.1M FY15: 231M FY16: 354.1M FY17: 110.5M FY18: 227.5M FY19: 215.4M FY20: 236.5M FY21: 392.3M FY22: 468.5M FY23: 200.3M FY24: 104.7M FY25: 305.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-150M 0 150M 300M 450M FY08: 322.4M FY09: 261.3M FY10: 123.5M FY11: 153.9M FY12: 115.4M FY13: 26M FY14: -64.7M FY15: 150.1M FY16: 292.9M FY17: 45.1M FY18: 199.5M FY19: 194.3M FY20: 202M FY21: 329.8M FY22: 407.1M FY23: 146.9M FY24: 48.4M FY25: 238.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY09: 66.6M FY10: 65.9M FY11: 61.9M FY12: 59.4M FY13: 55.2M FY14: 53.1M FY15: 53M FY16: 53.1M FY17: 53.8M FY18: 54.5M FY19: 56M FY20: 55.8M FY21: 66.8M FY22: 59M FY23: 55M FY24: 55.9M FY25: 58.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q4 '09: 2.52 Q1 '10: 2.61 Q2 '10: 2.70 Q3 '10: 2.77 Q4 '10: 2.60 Q1 '11: 2.52 Q2 '11: 2.43 Q3 '11: 2.33 Q4 '11: 2.64 Q1 '12: 2.82 Q2 '12: 2.93 Q3 '12: 3.08 Q4 '12: 3.03 Q1 '13: 2.95 Q2 '13: 2.97 Q3 '13: 2.80 Q4 '13: 2.32 Q1 '14: 2.04 Q2 '14: 1.61 Q3 '14: 1.60 Q4 '14: 1.81 Q1 '15: 1.81 Q2 '15: 1.91 Q3 '15: 1.34 Q4 '15: -17.98 Q1 '16: -18.02 Q2 '16: -18.26 Q3 '16: -18.06 Q4 '16: -1.98 Q1 '17: -2.58 Q2 '17: -2.94 Q3 '17: -3.30 Q4 '17: 0.11 Q1 '18: -0.13 Q2 '18: 0.29 Q3 '18: 0.77 Q4 '18: 0.15 Q1 '20: 3.86 Q2 '20: 2.86 Q3 '20: 3.45 Q4 '20: 3.73 Q1 '21: 3.49 Q2 '21: 3.69 Q3 '21: 2.85 Q4 '21: 2.02 Q1 '22: 1.30 Q2 '22: 0.73 Q3 '22: 0.32 Q4 '22: 0.21 Q1 '23: 1.13 Q2 '23: -0.03 Q3 '23: 0.15 Q4 '23: -0.09 Q1 '24: -0.43 Q2 '24: 1.01 Q3 '24: 1.48 Q4 '24: 2.21 Q1 '25: 2.13 Q2 '25: 1.78 Q3 '25: 1.45 Q4 '25: 1.24 Q1 '26: 1.43 Q2 '26: 1.54 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.