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.

Revenue Quarterly

0 500M 1B 1.5B Q3 '16: 693.9M Q4 '16: 684.1M Q1 '17: 742M Q2 '17: 677.6M Q3 '17: 644M Q4 '17: 639M Q1 '18: 698M Q2 '18: 655.7M Q3 '18: 644.9M Q4 '18: 661.8M Q1 '19: 696.7M Q2 '19: 655.9M Q3 '19: 649.4M Q4 '19: 667.9M Q1 '20: 701.9M Q2 '20: 683.7M Q3 '20: 712M Q4 '20: 716.5M Q1 '21: 1B Q2 '21: 1.2B Q3 '21: 1.2B Q4 '21: 1.2B Q1 '22: 1.2B Q2 '22: 1.1B Q3 '22: 1B Q4 '22: 990.5M Q1 '23: 1B Q2 '23: 979.2M Q3 '23: 979.1M Q4 '23: 1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 250M 500M 750M Q3 '16: 457.2M Q4 '16: 442.7M Q1 '17: 462.7M Q2 '17: 432.5M Q3 '17: 412.5M Q4 '17: 410.9M Q1 '18: 437M Q2 '18: 423.9M Q3 '18: 407.7M Q4 '18: 419.6M Q1 '19: 424.9M Q2 '19: 408.1M Q3 '19: 400M Q4 '19: 411.1M Q1 '20: 420.2M Q2 '20: 399.5M Q3 '20: 425M Q4 '20: 427.4M Q1 '21: 510.5M Q2 '21: 587.5M Q3 '21: 568.8M Q4 '21: 568.3M Q1 '22: 546.1M Q2 '22: 532.5M Q3 '22: 505.5M Q4 '22: 495.4M Q1 '23: 506.3M Q2 '23: 506.2M Q3 '23: 497.2M Q4 '23: 512.6M Q1 '24: 529.1M Q2 '24: 532M Q3 '24: 511.1M Q4 '24: 508.2M Q1 '25: 550.1M Q2 '25: 571.8M Q3 '25: 563.1M Q4 '25: 586.7M Q1 '26: 586.5M Q2 '26: 594.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q3 '16: 16.7M Q4 '16: -159.3M Q1 '17: 1.2M Q2 '17: -873K Q3 '17: -8.4M Q4 '17: -54.9M Q1 '18: -10.3M Q2 '18: 27.2M Q3 '18: 25.6M Q4 '18: 13.6M Q1 '19: 17.3M Q2 '19: 129.8M Q3 '19: 38.8M Q4 '19: 67.8M Q1 '20: 48.9M Q2 '20: 53.6M Q3 '20: 80.2M Q4 '20: 54.6M Q1 '21: 70M Q2 '21: 106.5M Q3 '21: 67.1M Q4 '21: 36.8M Q1 '22: 11M Q2 '22: 58.1M Q3 '22: 37.1M Q4 '22: 42.3M Q1 '23: -35.1M Q2 '23: 84M Q3 '23: 58.1M Q4 '23: 55.9M Q1 '24: 61.8M Q2 '24: 80.7M Q3 '24: 70.1M Q4 '24: 79.2M Q1 '25: 62.6M Q2 '25: 50.7M Q3 '25: 52.8M Q4 '25: 57.2M Q1 '26: 77.4M Q2 '26: 54.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '16: 6.2M Q4 '16: -146.4M Q1 '17: -6.7M Q2 '17: -8.9M Q3 '17: -12.6M Q4 '17: 34.8M Q1 '18: -19.8M Q2 '18: 13.8M Q3 '18: 12.9M Q4 '18: 1.7M Q1 '19: 49.3M Q2 '19: 94.5M Q3 '19: 31.3M Q4 '19: 40.5M Q1 '20: 49.3M Q2 '20: 38.5M Q3 '20: 64M Q4 '20: 56.3M Q1 '21: 42.6M Q2 '21: 61.3M Q3 '21: 21.3M Q4 '21: 9.8M Q1 '22: -4.2M Q2 '22: 19.7M Q3 '22: -5.8M Q4 '22: 2.6M Q1 '23: 47.3M Q2 '23: -45.6M Q3 '23: 4.4M Q4 '23: -11.3M Q1 '24: 27.7M Q2 '24: 33.9M Q3 '24: 30.9M Q4 '24: 31M Q1 '25: 24.8M Q2 '25: 15.5M Q3 '25: 13.2M Q4 '25: 19.7M Q1 '26: 35.8M Q2 '26: 21.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q3 '16: 236.7M Q4 '16: 241.4M Q1 '17: 279.3M Q2 '17: 245.1M Q3 '17: 231.5M Q4 '17: 228.1M Q1 '18: 261.1M Q2 '18: 231.8M Q3 '18: 237.2M Q4 '18: 242.2M Q1 '19: 271.8M Q2 '19: 247.9M Q3 '19: 249.4M Q4 '19: 256.7M Q1 '20: 281.8M Q2 '20: 284.2M Q3 '20: 287M Q4 '20: 289.1M Q1 '21: 526.3M Q2 '21: 606.5M Q3 '21: 612.5M Q4 '21: 603.2M Q1 '22: 613.6M Q2 '22: 538.7M Q3 '22: 518.4M Q4 '22: 495.1M Q1 '23: 509.8M Q2 '23: 472.9M Q3 '23: 481.9M Q4 '23: 505.5M Q1 '24: 566.9M Q2 '24: 544.6M Q3 '24: 557.8M Q4 '24: 571M Q1 '25: 626.2M Q2 '25: 585.7M Q3 '25: 601.6M Q4 '25: 609.8M Q1 '26: 633.3M Q2 '26: 568.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-80M 0 80M 160M 240M Q1 '15: 228M Q2 '15: -38.8M Q3 '15: 60.1M Q4 '15: -18.3M Q1 '16: 226.7M Q2 '16: 76.5M Q3 '16: 71.7M Q1 '17: 59.3M Q2 '17: 52.6M Q3 '17: 23.6M Q1 '18: 84.5M Q2 '18: 58.4M Q3 '18: 40.9M Q4 '18: 43.6M Q1 '19: 75.8M Q2 '19: 109.6M Q3 '19: 42.7M Q1 '20: 47.4M Q2 '20: 207.3M Q3 '20: 41.5M Q1 '21: 135.8M Q2 '21: 114.7M Q3 '21: 75.7M Q4 '21: 66.1M Q1 '22: 205.3M Q2 '22: 81.8M Q3 '22: 125M Q4 '22: 56.4M Q1 '23: 105.4M Q2 '23: 36.5M Q3 '23: 78M Q1 '24: 45.4M Q2 '24: 15M Q3 '24: 106.2M Q1 '25: 148M Q2 '25: 26.1M Q3 '25: 89.9M Q4 '25: 41.6M Q1 '26: 170.7M Q2 '26: 123.3M Q1 '16 Q3 '17 Q1 '19 Q3 '20 Q1 '22 Q2 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-80M 0 80M 160M 240M Q1 '15: 213.8M Q2 '15: -67.4M Q3 '15: 41.8M Q4 '15: -38M Q1 '16: 212.2M Q2 '16: 62.8M Q3 '16: 53.1M Q1 '17: 37.3M Q2 '17: 34.5M Q3 '17: 10.2M Q1 '18: 75.8M Q2 '18: 51.4M Q3 '18: 34.2M Q4 '18: 38.2M Q1 '19: 73.3M Q2 '19: 107.1M Q3 '19: 35.8M Q1 '20: 38.2M Q2 '20: 201.7M Q3 '20: 33.7M Q1 '21: 124.4M Q2 '21: 100.7M Q3 '21: 55.2M Q4 '21: 49.5M Q1 '22: 188.9M Q2 '22: 67.3M Q3 '22: 106.4M Q4 '22: 44.4M Q1 '23: 95.9M Q2 '23: 24.7M Q3 '23: 63.2M Q1 '24: 33.6M Q2 '24: 613K Q3 '24: 88.3M Q1 '25: 137.4M Q2 '25: 7.8M Q3 '25: 69.4M Q4 '25: 24M Q1 '26: 154.7M Q2 '26: 107.8M Q1 '16 Q3 '17 Q1 '19 Q3 '20 Q1 '22 Q2 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '13: 55.3M Q3 '13: 53.8M Q1 '14: 53M Q2 '14: 53.1M Q3 '14: 53.1M Q1 '15: 53.4M Q2 '15: 53.4M Q3 '15: 53.3M Q1 '16: 53.3M Q2 '16: 53.4M Q3 '16: 53.5M Q1 '17: 53.2M Q2 '17: 53.3M Q3 '17: 53.3M Q1 '18: 53.4M Q2 '18: 54.3M Q3 '18: 54.9M Q1 '19: 55.5M Q2 '19: 55.7M Q3 '19: 56.1M Q1 '20: 56.2M Q2 '20: 55.2M Q3 '20: 55.6M Q1 '21: 66.3M Q2 '21: 67.8M Q3 '21: 68.2M Q1 '22: 53.8M Q2 '22: 59.7M Q3 '22: 55.4M Q1 '23: 56.4M Q2 '23: 55.2M Q3 '23: 56.9M Q1 '24: 55.8M Q2 '24: 55.8M Q3 '24: 56M Q1 '25: 58.4M Q2 '25: 58.7M Q3 '25: 58.9M Q1 '26: 58.8M Q2 '26: 58.7M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 Q3 '16 Q4 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.