Upbound Group, Inc. (UPBD) Financials

UPBD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.1 billion 2.4 billion
March 31, 2026 3.1 billion 2.4 billion
Dec. 31, 2025 3.3 billion 2.6 billion
Sept. 30, 2025 3.2 billion 2.5 billion

UPBD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 107.8 million 17.5 million
March 31, 2026 154.7 million 11.6 million
Dec. 31, 2025 24.0 million 10.3 million
Sept. 30, 2025 69.4 million 10.4 million

UPBD Net Income
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DateNet Income
June 30, 2026 21.6 million
March 31, 2026 35.8 million
Dec. 31, 2025 19.7 million
Sept. 30, 2025 13.2 million

UPBD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 105.3 million 1.4 billion 284.6 million
March 31, 2026 98.4 million 1.4 billion 288.5 million
Dec. 31, 2025 120.5 million 1.6 billion 186.7 million
Sept. 30, 2025 107.0 million 1.5 billion 286.7 million

UPBD Shares Outstanding
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DateShares Outstanding
June 30, 2026 58.5 million
March 31, 2026 58.5 million
Dec. 31, 2025 58.5 million
Sept. 30, 2025 58.9 million

UPBD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 15.5 million - 212.0 million -
March 31, 2026 16.0 million - 206.2 million -
Dec. 31, 2025 17.5 million - 206.8 million -
Sept. 30, 2025 20.5 million - 202.0 million -

UPBD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.2 billion 568.6 million
March 31, 2026 1.2 billion 633.3 million
Dec. 31, 2025 1.2 billion 609.8 million
Sept. 30, 2025 1.2 billion 601.6 million

UPBD Revenue by Segment
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UPBD

Price: $15.40

52 week price:
15.13
23.98

Dividend Yield: 10.16%

5-year range yield:
2.21%
10.16%

Forward Dividend Yield: 10.13%

Payout Ratio: 151.02%

Payout Ratio Range:
-498.11%
709.41%

Dividend Per Share: 1.56 USD

Earnings Per Share: 1.51 USD

P/E Ratio: 13.32

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Market Capitalization: 895.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 4.74%

DGR5: 6.16%

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