UPBD · XBRL financial data

Upbound Group financial statements, every fiscal year

The same tables from 6 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 years (UPBD's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,814	4,583	4,245	3,992	4,321	4,695
Cost of revenue	1,142	2,348	2,166	1,970	2,240	2,423
Gross profit	1,672	2,235	2,080	2,022	2,080	2,272
General and administrative	153	195	186	202	212	232
Total operating expenses	1,435	1,954	1,931	1,859	1,789	2,048
Operating income (loss)	237	281	149	163	292	223
Interest income	1	0	1	3	3	3
Interest expense	15	71	88	113	111	113
Income tax expense (benefit)	15	59	49	58	54	35
Net income (loss)	208	135	12	(5)	123	73
Earnings per share, basic USD per share	3.84	2.37	0.23	(0.09)	2.26	1.30
Earnings per share, diluted USD per share	3.73	2.02	0.21	(0.09)	2.21	1.25
Weighted average shares, basic millions of shares	54	57	54	55	55	56
Weighted average shares, diluted millions of shares	56	67	59	55	56	59

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	159	108	144	94	61	121
Property and equipment, net	142	308	295	273	254	310
Right-of-use asset	283	291	302	290	266	273
Goodwill	70	290	290	290	290	488
Total assets	1,751	2,993	2,764	2,721	2,650	3,276
Total liabilities	1,159	2,480	2,238	2,161	2,021	2,580
Retained earnings	1,091	1,144	1,077	995	1,036	1,019
Total stockholders' equity	592	513	525	560	629	696
Total liabilities and equity	1,751	2,993	2,764	2,721	2,650	3,276
Common shares outstanding (cover page) millions of shares	54	59	56	54	57	58

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	208	135	12	(5)	123	73
Stock-based compensation	12	148	159	162	36	45
Net cash from operating activities	237	392	468	200	105	306
Purchases of property and equipment	35	62	61	53	56	67
Net cash from investing activities	(21)	(1,336)	(62)	(51)	(42)	(404)
Share repurchases	27	390	75	50	0	0
Dividends paid	63	72	79	83	82	88
Net cash from financing activities	(127)	893	(371)	(202)	(94)	156
Net change in cash	89	(51)	36	(50)	(33)	60

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.