Name: UPBD Income Statement - Upbound Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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UPBD - Upbound Group. Inc.

USD | NASDAQ | Industrials

UPBD Income Statement - Upbound Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,219.7	1,196.4	1,164.7	1,157.5	1,176.4	1,079.2	1,068.9	1,076.5	1,096.0	1,018.1	979.1	979.2	1,016.1	990.5	1,024.0	1,071.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	4,738.4	4,695.1	4,320.6	3,992.4	4,245.4	4,583.5	2,814.2	2,669.9	2,660.5	2,702.5	2,963.3	3,278.4	3,157.8	3,094.0	3,075.7	2,882.2	2,731.6	2,752.0
Cost of Revenue	2,430.4	2,423.4	2,240.2	1,970.2	2,165.9	2,348.4	1,142.0	1,025.8	972.3	984.0	1,028.2	1,160.3	973.4	940.5	938.2	829.7	736.0	764.0
Gross Profit	2,308.0	2,271.7	2,080.4	2,022.3	2,079.5	2,235.0	1,672.2	1,644.1	1,688.2	1,718.5	1,935.0	2,118.1	2,184.4	2,153.5	2,137.5	2,052.5
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	238.2	223.3	291.6	162.9	148.5	280.5	237.3	253.9	56.1	(63.1)	(66.6)	(1,007.9)	193.5	247.0
Non-Operating
Interest Income	-	2.6	3.1	3.4	0.6	0.2	0.8	3.1	1.1	0.8	0.5	0.6	0.9	0.8	0.8	0.6
Tax & Net
Income Tax Expense	39.6	34.8	54.1	58.0	49.1	59.4	14.7	50.2	5.3	(116.9)	(8.1)	(103.1)	45.9	16.7	101.8
Per Share
EPS Basic	1.46	1.30	2.26	(0.09)	0.23	2.37	3.84	3.19	0.16	0.12	(1.98)	(17.97)	1.82	2.35	3.06	2.67
Supplementary Data
EBITDA	-	275.3	342.5	214.2	201.6	347.6	292.9	314.5	124.4	10.6	10.8	(931.5)	272.2	323.5	386.4	356.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	57.1	54.5	50.2	63.4	63.8	52.2	51.5	53.6	55.1	51.3	53.9	48.8	47.7	45.2	40.0	44.9	56.4
Depreciation & Amortization	20.2	-	-	-	17.5	12.0	12.8	12.6	13.5	13.2	12.6	12.6	12.9	12.9	12.8	12.9
Amortization of Intangibles	15.1	-	-	-	13.8	-	-	-	12.9	-	-	-	14.5	-	-	-	22.4
Other Operating Expenses	250.3	258.7	242.1	230.1	219.0	197.9	196.0	203.9	213.8	206.7	191.5	181.1	196.7	-	-	-	-
Total Operating Expenses	509.0	529.4	510.3	521.1	487.5	429.1	441.0	451.3	467.3	456.7	439.1	422.2	541.4	453.0	468.5	474.5

Operating Income
Operating Income	77.4	57.2	52.8	50.7	62.6	79.2	70.1	80.7	61.8	55.9	58.1	84.0	(35.1)	42.3	37.1	58.1	11.0	36.8	67.1	106.5	70.0	54.6	80.2	53.6	48.9	67.8	38.8	129.8	17.3	13.6	25.6	27.2	(10.3)	(54.9)	(8.4)	(0.9)	1.2	(159.3)	16.7	27.6

Non-Operating
Interest Income	-	-	-	0.6	0.7	0.6	0.9	0.8	0.8	0.7	1.3	1.0	0.4	0.3	0.2	0.1	0.0	0.1	0.0	0.0	0.1	0.2	0.2	0.3	0.1	0.2	0.1	2.0	0.9	0.4	0.3	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.1	0.1
Interest Expense	26.9	28.0	28.7	28.5	27.8	25.4	26.8	28.4	30.0	29.2	27.9	28.2	28.1	26.7	23.0	19.1	19.0	18.7
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	51.3	29.9	19.9	22.8	35.5	54.4	44.2	46.4	32.6	27.4	31.4	56.8	(62.8)	15.9	14.3	39.1	(7.9)

Tax & Net
Income Tax Expense	15.5	10.1	6.6	7.4	10.7	23.4	13.3	12.5	4.9	38.7	27.1	102.4	(110.1)	13.3	20.1	19.4	(3.6)	8.4	19.3	24.8	6.8	(4.8)	13.0	11.2	(4.7)	22.7	(1.2)	27.3	1.5	1.6	2.6	2.8	(1.6)	(101.1)	(7.1)	(5.0)	(3.6)	(24.5)	(1.1)	6.0
Net Income From Continuing Ops	35.8	19.7	13.2	15.5	24.8	31.0	30.9	33.9	27.7	(11.3)	4.4	(45.6)	47.3	2.6	(5.8)	19.7	(4.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	35.8	19.7	13.2	15.5	24.8	31.0	30.9	33.9	27.7	(11.3)	4.4	(45.6)	47.3	2.6	(5.8)	19.7	(4.2)
Net Income Attributable To Parent	35.8	19.7	13.2	15.5	24.8	31.0	30.9	33.9	27.7	(11.3)	4.4	(45.6)	47.3	2.6	(5.8)	19.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	35.8	19.7	13.2	15.5	24.8	31.0	30.9	33.9	27.7	(11.3)	4.4	(45.6)	47.3	2.6	(5.8)

Per Share
EPS Basic	0.62	-	0.23	0.27	0.44	-	0.56	0.62	0.51	-	0.08	(0.83)	0.86	-	(0.10)	0.37	(0.08)	-	0.36	1.05	0.76	-	1.19	0.72	0.90	-	0.57	1.74	0.14	-	0.24	0.26	(0.37)	-	(0.24)	(0.17)	(0.13)	-	0.12	0.19
EPS Diluted	0.61	-	0.22	0.26	0.42	-	0.55	0.61	0.50	-	0.08	(0.83)	0.84	-	(0.10)	0.33	(0.08)	-
Shares Basic	57.5	-	56.7	56.5	55.9	-	54.7	54.7	54.5	-	55.5	55.2	55.2	-	55.4	54.0	53.8	-
Shares Diluted	58.8	-	58.9	58.7	58.4	-	56.0	55.8	55.8	-	56.9	55.2	56.4	-	55.4	59.7	53.8	-

Supplementary Data
EBITDA	97.6	-	-	-	80.1	91.2	82.8	93.3	75.2	69.1	70.7	96.6	(22.2)	55.2	49.9	71.0	25.6	63.1	81.0	120.1	83.4	67.2	94.0	68.0	63.8	82.6	53.7	145.0	33.1	-	42.6	-	7.5	-	-	-	19.4	-	-	-
EBIT	77.4	57.2	52.8	50.7	62.6	79.2	70.1	80.7	61.8	55.9	58.1	84.0	(35.1)	42.3	37.1	58.1	11.0	36.8	67.1