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10-Q

Quarterly Report

UPBOUND GROUP, INC. UPBD

0000933036-25-000146

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 24, 2025 57.9M sh
Shares Diluted Q2 2025 · Jun 30, 2025 58.66M sh
Shares Diluted Q2 2025 · Jun 30, 2025 58.51M sh
Shares Diluted Q2 2025 · Jun 30, 2024 55.84M sh
Shares Diluted Q2 2025 · Jun 30, 2024 55.83M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $43.48M
Dividends Paid Q2 2025 · Jun 30, 2024 $41.75M
Capex Q2 2025 · Jun 30, 2025 $28.82M
Capex Q2 2025 · Jun 30, 2024 $26.24M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $145.55M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $60.46M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $106.84M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $60.86M
Stockholders Equity Q2 2025 · Jun 30, 2025 $685.55M
Stockholders Equity Q2 2025 · Dec 31, 2024 $628.98M
Total Liabilities Q2 2025 · Jun 30, 2025 $2.41B
Total Liabilities Q2 2025 · Dec 31, 2024 $2.02B
Total Assets Q2 2025 · Jun 30, 2025 $3.1B
Total Assets Q2 2025 · Dec 31, 2024 $2.65B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.26
Eps Diluted Q2 2025 · Jun 30, 2025 $0.69
Eps Diluted Q2 2025 · Jun 30, 2024 $0.61
Eps Diluted Q2 2025 · Jun 30, 2024 $1.10
Eps Basic Q2 2025 · Jun 30, 2025 $0.27
Eps Basic Q2 2025 · Jun 30, 2025 $0.72
Eps Basic Q2 2025 · Jun 30, 2024 $0.62
Eps Basic Q2 2025 · Jun 30, 2024 $1.13
Sga Expense Q2 2025 · Jun 30, 2025 $63.41M
Sga Expense Q2 2025 · Jun 30, 2025 $127.2M
Sga Expense Q2 2025 · Jun 30, 2024 $53.64M
Sga Expense Q2 2025 · Jun 30, 2024 $108.74M
Net Income Q2 2025 · Jun 30, 2025 $15.49M
Net Income Q2 2025 · Jun 30, 2025 $40.28M
Net Income Q2 2025 · Mar 31, 2025 $24.79M
Net Income Q2 2025 · Jun 30, 2024 $33.95M
Net Income Q2 2025 · Jun 30, 2024 $61.64M
Net Income Q2 2025 · Mar 31, 2024 $27.69M
Operating Income Q2 2025 · Jun 30, 2025 $50.73M
Operating Income Q2 2025 · Jun 30, 2025 $113.35M
Operating Income Q2 2025 · Jun 30, 2024 $80.66M
Operating Income Q2 2025 · Jun 30, 2024 $142.42M
Gross Profit Q2 2025 · Jun 30, 2025 $571.83M
Gross Profit Q2 2025 · Jun 30, 2025 $1.12B
Gross Profit Q2 2025 · Jun 30, 2024 $531.96M
Gross Profit Q2 2025 · Jun 30, 2024 $1.06B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $585.71M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.21B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $544.55M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.11B
Revenue Q2 2025 · Jun 30, 2025 $1.16B
Revenue Q2 2025 · Jun 30, 2025 $2.33B
Revenue Q2 2025 · Jun 30, 2024 $1.08B
Revenue Q2 2025 · Jun 30, 2024 $2.17B