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10-Q

Quarterly Report

UPBOUND GROUP, INC. UPBD

0000933036-25-000091

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Filed
May 2, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Apr 24, 2025 57.83M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $107.33M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $60.86M
Stockholders Equity Q1 2025 · Mar 31, 2025 $679.21M
Stockholders Equity Q1 2025 · Dec 31, 2024 $628.98M
Total Liabilities Q1 2025 · Mar 31, 2025 $2.36B
Total Liabilities Q1 2025 · Dec 31, 2024 $2.02B
Total Assets Q1 2025 · Mar 31, 2025 $3.04B
Total Assets Q1 2025 · Dec 31, 2024 $2.65B
Shares Diluted Q1 2025 · Mar 31, 2024 55.82M sh
Dividends Paid Q1 2025 · Mar 31, 2024 $21.49M
Capex Q1 2025 · Mar 31, 2024 $11.82M
Operating Cash Flow Q1 2025 · Mar 31, 2024 $45.42M
Eps Diluted Q1 2025 · Mar 31, 2024 $0.50
Eps Basic Q1 2025 · Mar 31, 2024 $0.51
Sga Expense Q1 2025 · Mar 31, 2024 $55.1M
Net Income Q1 2025 · Mar 31, 2024 $27.69M
Operating Income Q1 2025 · Mar 31, 2024 $61.76M
Gross Profit Q1 2025 · Mar 31, 2024 $529.07M
Cost Of Revenue Q1 2025 · Mar 31, 2024 $566.9M
Revenue Q1 2025 · Mar 31, 2024 $1.1B