Upbound Group, Inc.: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 1, 2026 and accepted by EDGAR at Apr 30, 2026, 18:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $1.22bn | us-gaap:Revenues |
| Cost of revenue | 3 months2026-01-01 to 2026-03-31 | $633.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2026-01-01 to 2026-03-31 | $586.5m | us-gaap:GrossProfit |
| Operating income | 3 months2026-01-01 to 2026-03-31 | $77.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-01-01 to 2026-03-31 | $26.9m | us-gaap:InterestExpense |
| Income tax | 3 months2026-01-01 to 2026-03-31 | $15.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | $35.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | $0.61 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | $0.62 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 58,846,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | $170.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-01-01 to 2026-03-31 | $16.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2026-01-01 to 2026-03-31 | $23.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2026-03-31 | $98.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2026-03-31 | $3.13bn | us-gaap:Assets |
| Total liabilities | At period end2026-03-31 | $2.41bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-03-31 | $715.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-26-029049. Last ingested by Listed: Oct 29, 2026, 16:32 ET. Listed shows no prices and gives no investment advice.