Upbound Group, Inc. (UPBD) Financials

UPBD Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.1 billion 2.4 billion

UPBD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 154.7 million 11.6 million
Dec. 31, 2025 90.9 million 45.4 million
Sept. 30, 2025 97.9 million 10.4 million
June 30, 2025 -10.4 million 11.4 million

UPBD Net Income
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DateNet Income
March 31, 2026 35.8 million
Dec. 31, 2025 33.0 million
Sept. 30, 2025 13.2 million
June 30, 2025 15.5 million

UPBD Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 106.8 million 1.6 billion 281.4 million

UPBD Shares Outstanding
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DateShares Outstanding
March 31, 2026 58.5 million
Dec. 31, 2025 58.5 million
Sept. 30, 2025 58.9 million
June 30, 2025 58.7 million

UPBD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 16.0 million - 57.1 million -
Dec. 31, 2025 49.3 million - 313.2 million -
Sept. 30, 2025 20.5 million - 202.0 million -
June 30, 2025 18.2 million - 212.5 million -

UPBD Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.2 billion 817.7 million
Dec. 31, 2025 1.2 billion 775.9 million
Sept. 30, 2025 1.2 billion 601.6 million
June 30, 2025 1.2 billion 585.7 million

UPBD Revenue by Segment
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UPBD

Price: $19.12

52 week price:
15.82
28.03

Dividend Yield: 8.38%

5-year range yield:
2.21%
8.72%

Forward Dividend Yield: 8.24%

Payout Ratio: 151.02%

Payout Ratio Range:
-498.11%
709.41%

Dividend Per Share: 1.56 USD

Earnings Per Share: 1.44 USD

P/E Ratio: 13.20

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 5.36%

DGR5: 30.00%

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