UPBD · XBRL financial data

Upbound Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UPBD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	1,018*	1,096	1,077	1,069	1,079*	1,176	1,158	1,165	1,196*	1,220	1,163	1,146
Cost of revenue	505*	567	545	558	571*	626	586	602	610*	633	569	566
Gross profit	513*	529	532	511	508*	550	572	563	587*	586	595	580
General and administrative	51*	55	54	51	52*	64	63	50	55*	57	60	61
Total operating expenses	457*	467	451	441	429*	488	521	510	529*	509	541	509
Operating income (loss)	56*	62	81	70	79*	63	51	53	57*	77	54	71
Interest income	1*	1	1	1	1*	1	1	—	year only	—	—	—
Interest expense	29*	30	28	27	25*	28	29	29	28*	27	26	25
Income tax expense (benefit)	39*	5	12	13	23*	11	7	7	10*	15	8	12
Net income (loss)	(11)*	28	34	31	31*	25	15	13	20*	36	22	34
Earnings per share, basic USD per share	(0.21)*	0.51	0.62	0.56	0.57*	0.44	0.27	0.23	0.35*	0.62	0.37	0.59
Earnings per share, diluted USD per share	(0.22)*	0.50	0.61	0.55	0.55*	0.42	0.26	0.22	0.34*	0.61	0.37	0.58
Weighted average shares, basic millions of shares	54*	55	55	55	55*	56	57	57	57*	58	58	58
Weighted average shares, diluted millions of shares	51*	56	56	56	56*	58	59	59	59*	59	59	59

Fiscal quarters (UPBD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	94	85	83	85	61	107	107	107	121	98	105	125
Property and equipment, net	273	263	259	258	254	312	311	313	310	304	298	294
Right-of-use asset	290	284	275	269	266	269	275	269	273	276	272	267
Goodwill	290	290	290	290	290	488	487	488	488	488	488	488
Total assets	2,721	2,627	2,620	2,578	2,650	3,043	3,095	3,212	3,276	3,128	3,104	3,052
Total liabilities	2,161	2,049	2,024	1,967	2,021	2,364	2,410	2,524	2,580	2,412	2,370	2,302
Retained earnings	995	1,002	1,016	1,027	1,036	1,038	1,031	1,022	1,019	1,031	1,030	1,042
Total stockholders' equity	560	578	596	612	629	679	686	687	696	716	733	750
Total liabilities and equity	2,721	2,627	2,620	2,578	2,650	3,043	3,095	3,212	3,276	3,128	3,104	3,052
Common shares outstanding (cover page) millions of shares	54	55	55	55	57	58	58	58	58	58	58	58

Fiscal quarters (UPBD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(11)*	28	34	31	31*	25	15	13	20*	36	22	34
Stock-based compensation	15*	12	8*	8*	9*	13	11*	10*	10*	12	18*	6*
Net cash from operating activities	(20)*	45	15*	106*	(62)*	138	8*	118*	42*	171	123*	163*
Purchases of property and equipment	17*	12	14*	18*	12*	11	18*	21*	18*	16	15*	16*
Net cash from investing activities	(15)*	(12)	(14)*	(1)*	(14)*	(285)	(19)*	(70)*	(29)*	(34)	(39)*	(42)*
Share repurchases	26*	—	—	—	0*	—	—	—	year only	—	—	—
Dividends paid	19*	21	20*	20*	20*	21	22*	22*	22*	23	23*	23*
Net cash from financing activities	22*	(43)	(2)*	(102)*	52*	194	10*	(49)*	1*	(159)	(78)*	(101)*
Net change in cash	(12)*	(9)	(2)*	3*	(24)*	46	(0)*	0*	14*	(22)	7*	20*

SIC 7359 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7359 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Upbound Group	125	1,146	163*	58.3M	Q3 FY26 10-QSep 30, 2026
Sunbelt Rentals Holdings	32	701	840	409.8M	Q1 FY27 10-QJul 31, 2026
EquipmentShare.com	443	1,449	58*	not reported	Q2 FY26 10-QJun 30, 2026
PROG Holdings	109	144	108*	39.0M	Q3 FY26 10-QSep 30, 2026
NPK International	4.2	76	7.1*	83.9M	Q3 FY26 10-QSep 30, 2026
Herc Holdings	66	193	360*	33.5M	Q3 FY26 10-QSep 30, 2026
WillScot Holdings	18	612	162*	181.2M	Q2 FY26 10-QJun 30, 2026
Aircastle	173	283	141*	17,840	Q2 FY26 10-QAug 31, 2026
McGrath Rentcorp	1	275	72*	24.4M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.