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 TTM

0 2B 4B 6B Q3 '16: 3.1B Q4 '16: 3B Q1 '17: 2.9B Q2 '17: 2.8B Q3 '17: 2.7B Q4 '17: 2.7B Q1 '18: 2.7B Q2 '18: 2.6B Q3 '18: 2.6B Q4 '18: 2.7B Q1 '19: 2.7B Q2 '19: 2.7B Q3 '19: 2.7B Q4 '19: 2.7B Q1 '20: 2.7B Q2 '20: 2.7B Q3 '20: 2.8B Q4 '20: 2.8B Q1 '21: 3.1B Q2 '21: 3.7B Q3 '21: 4.1B Q4 '21: 4.6B Q1 '22: 4.7B Q2 '22: 4.6B Q3 '22: 4.4B Q4 '22: 4.2B Q1 '23: 4.1B Q2 '23: 4B Q3 '23: 4B Q4 '23: 4B Q1 '24: 4.1B Q2 '24: 4.2B Q3 '24: 4.3B Q4 '24: 4.3B Q1 '25: 4.4B Q2 '25: 4.5B Q3 '25: 4.6B Q4 '25: 4.7B Q1 '26: 4.7B Q2 '26: 4.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 800M 1.6B 2.4B Q3 '16: 2B Q4 '16: 1.9B Q1 '17: 1.9B Q2 '17: 1.8B Q3 '17: 1.8B Q4 '17: 1.7B Q1 '18: 1.7B Q2 '18: 1.7B Q3 '18: 1.7B Q4 '18: 1.7B Q1 '19: 1.7B Q2 '19: 1.7B Q3 '19: 1.7B Q4 '19: 1.6B Q1 '20: 1.6B Q2 '20: 1.6B Q3 '20: 1.7B Q4 '20: 1.7B Q1 '21: 1.8B Q2 '21: 2B Q3 '21: 2.1B Q4 '21: 2.2B Q1 '22: 2.3B Q2 '22: 2.2B Q3 '22: 2.2B Q4 '22: 2.1B Q1 '23: 2B Q2 '23: 2B Q3 '23: 2B Q4 '23: 2B Q1 '24: 2B Q2 '24: 2.1B Q3 '24: 2.1B Q4 '24: 2.1B Q1 '25: 2.1B Q2 '25: 2.1B Q3 '25: 2.2B Q4 '25: 2.3B Q1 '26: 2.3B Q2 '26: 2.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-1.1B -700M -350M 0 350M 700M 1.1B Q3 '16: -1B Q4 '16: -66.6M Q1 '17: -113.9M Q2 '17: -142.3M Q3 '17: -167.4M Q4 '17: -63.1M Q1 '18: -74.5M Q2 '18: -46.5M Q3 '18: -12.4M Q4 '18: 56.1M Q1 '19: 83.8M Q2 '19: 186.4M Q3 '19: 199.6M Q4 '19: 253.9M Q1 '20: 285.4M Q2 '20: 209.2M Q3 '20: 250.5M Q4 '20: 237.3M Q1 '21: 258.5M Q2 '21: 311.4M Q3 '21: 298.4M Q4 '21: 280.5M Q1 '22: 221.5M Q2 '22: 173.1M Q3 '22: 143M Q4 '22: 148.5M Q1 '23: 102.4M Q2 '23: 128.3M Q3 '23: 149.3M Q4 '23: 162.9M Q1 '24: 259.7M Q2 '24: 256.4M Q3 '24: 268.4M Q4 '24: 291.6M Q1 '25: 292.5M Q2 '25: 262.6M Q3 '25: 245.3M Q4 '25: 223.3M Q1 '26: 238.2M Q2 '26: 241.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-1.1B -700M -350M 0 350M 700M 1.1B Q3 '16: -958.7M Q4 '16: -105.2M Q1 '17: -136.9M Q2 '17: -155.8M Q3 '17: -174.6M Q4 '17: 6.7M Q1 '18: -6.5M Q2 '18: 16.1M Q3 '18: 41.7M Q4 '18: 8.5M Q1 '19: 77.6M Q2 '19: 158.3M Q3 '19: 176.7M Q4 '19: 215.5M Q1 '20: 215.5M Q2 '20: 159.6M Q3 '20: 192.3M Q4 '20: 208.1M Q1 '21: 201.4M Q2 '21: 224.2M Q3 '21: 181.4M Q4 '21: 134.9M Q1 '22: 88.2M Q2 '22: 46.6M Q3 '22: 19.5M Q4 '22: 12.4M Q1 '23: 63.9M Q2 '23: -1.4M Q3 '23: 8.7M Q4 '23: -5.2M Q1 '24: -24.8M Q2 '24: 54.7M Q3 '24: 81.2M Q4 '24: 123.5M Q1 '25: 120.6M Q2 '25: 102.1M Q3 '25: 84.5M Q4 '25: 73.2M Q1 '26: 84.2M Q2 '26: 90.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 900M 1.8B 2.7B Q3 '16: 1.1B Q4 '16: 1B Q1 '17: 1B Q2 '17: 1B Q3 '17: 997.3M Q4 '17: 984M Q1 '18: 965.7M Q2 '18: 952.5M Q3 '18: 958.2M Q4 '18: 972.3M Q1 '19: 983.1M Q2 '19: 999.1M Q3 '19: 1B Q4 '19: 1B Q1 '20: 1B Q2 '20: 1.1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.4B Q2 '21: 1.7B Q3 '21: 2B Q4 '21: 2.3B Q1 '22: 2.4B Q2 '22: 2.4B Q3 '22: 2.3B Q4 '22: 2.2B Q1 '23: 2.1B Q2 '23: 2B Q3 '23: 2B Q4 '23: 2B Q1 '24: 2B Q2 '24: 2.1B Q3 '24: 2.2B Q4 '24: 2.2B Q1 '25: 2.3B Q2 '25: 2.3B Q3 '25: 2.4B Q4 '25: 2.4B Q1 '26: 2.4B Q2 '26: 2.4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 200M 400M 600M Q2 '10: 208.1M Q3 '10: 224.9M Q4 '10: 216.5M Q1 '11: 292.5M Q2 '11: 299.4M Q3 '11: 290.5M Q4 '11: 286.6M Q1 '12: 277.2M Q2 '12: 276.5M Q3 '12: 278.7M Q4 '14: 19.1M Q1 '15: 127.1M Q2 '15: 139.4M Q3 '15: 205.1M Q4 '15: 231M Q1 '16: 229.6M Q2 '16: 344.9M Q3 '16: 356.6M Q4 '18: 227.5M Q1 '19: 218.8M Q2 '19: 270M Q3 '19: 271.8M Q4 '21: 392.3M Q1 '22: 461.8M Q2 '22: 428.9M Q3 '22: 478.2M Q4 '22: 468.5M Q1 '23: 368.6M Q2 '23: 323.3M Q3 '23: 276.3M Q4 '25: 305.6M Q1 '26: 328.2M Q2 '26: 425.5M Q4 '10 Q1 '12 Q2 '15 Q3 '16 Q4 '21 Q1 '23 Q2 '26

Free Cash Flow TTM

-150M 0 150M 300M 450M Q2 '10: 139M Q3 '10: 152.4M Q4 '10: 123.5M Q1 '11: 188.5M Q2 '11: 177M Q3 '11: 162.9M Q4 '11: 153.9M Q1 '12: 144.2M Q2 '12: 154.7M Q3 '12: 164.8M Q4 '14: -64.7M Q1 '15: 52.2M Q2 '15: 54.2M Q3 '15: 122M Q4 '15: 150.1M Q1 '16: 148.6M Q2 '16: 278.8M Q3 '16: 290M Q4 '18: 199.5M Q1 '19: 197M Q2 '19: 252.7M Q3 '19: 254.3M Q4 '21: 329.8M Q1 '22: 394.3M Q2 '22: 361M Q3 '22: 412.2M Q4 '22: 407.1M Q1 '23: 314.1M Q2 '23: 271.4M Q3 '23: 228.2M Q4 '25: 238.7M Q1 '26: 256M Q2 '26: 356M Q4 '10 Q1 '12 Q2 '15 Q3 '16 Q4 '21 Q1 '23 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.