{ "cik": 933036, "cik_padded": "0000933036", "entityName": "UPBOUND GROUP, INC.", "fiscal_years": [ { "accn": "0000933036-26-000008", "filed": "2026-02-23", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 66863000.0, "cash": 120528000.0, "cost_of_revenue": 2423352000.0, "dividends_paid": 87865000.0, "eps_diluted": 1.25, "free_cash_flow": 238708000.0, "gross_profit": 2271709000.0, "net_income": 73242000.0, "operating_cash_flow": 305571000.0, "operating_income": 223347000.0, "revenue": 4695061000.0, "stockholders_equity": 695740000.0, "total_assets": 3276081000.0, "total_liabilities": 2580341000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.48385079554876925, "leverage": 3.708771955040676, "net_margin": 0.01559979731892727, "operating_margin": 0.04757062794285314, "payout_ratio": 1.1996532044455368, "revenue_growth_yoy": 0.08667780410150157, "roa_avg2y": 0.02471993807358841, "roa_period_end": 0.022356590084311102, "roe_avg2y": 0.11057699566098296, "roe_period_end": 0.10527208439934459 } }, { "accn": "0000933036-26-000008", "filed": "2026-02-23", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 56275000.0, "cash": 60860000.0, "cost_of_revenue": 2240213000.0, "dividends_paid": 82299000.0, "eps_diluted": 2.21, "free_cash_flow": 48446000.0, "gross_profit": 2080351000.0, "net_income": 123478000.0, "operating_cash_flow": 104721000.0, "operating_income": 291631000.0, "revenue": 4320564000.0, "stockholders_equity": 628984000.0, "total_assets": 2649662000.0, "total_liabilities": 2020678000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.48149986899858443, "leverage": 3.212606362006029, "net_margin": 0.028579139204974166, "operating_margin": 0.06749836363956187, "payout_ratio": 0.6665073940297057, "revenue_growth_yoy": 0.08219365080716849, "roa_avg2y": 0.04597873207161598, "roa_period_end": 0.04660141557677923, "roe_avg2y": 0.207638419447163, "roe_period_end": 0.19631341973722702 } }, { "accn": "0000933036-26-000008", "filed": "2026-02-23", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 50000000.0, "capex": 53402000.0, "cash": 93705000.0, "cost_of_revenue": 1970155000.0, "dividends_paid": 83056000.0, "eps_diluted": -0.09, "free_cash_flow": 146888000.0, "gross_profit": 2022258000.0, "net_income": -5179000.0, "operating_cash_flow": 200290000.0, "operating_income": 162865000.0, "revenue": 3992413000.0, "stockholders_equity": 560372000.0, "total_assets": 2721430000.0, "total_liabilities": 2161058000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5065252517712973, "leverage": 3.8564703446995923, "net_margin": -0.0012972104839854995, "operating_margin": 0.040793625308804475, "revenue_growth_yoy": -0.05958907917101648, "roa_avg2y": -0.0018884061017504128, "roa_period_end": -0.001903043620449543, "roe_avg2y": -0.009541988248928162, "roe_period_end": -0.009242074907382953 } }, { "accn": "0000933036-25-000042", "filed": "2025-02-25", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 75052000.0, "capex": 61387000.0, "cash": 144141000.0, "cost_of_revenue": 2165860000.0, "dividends_paid": 79188000.0, "eps_diluted": 0.21, "free_cash_flow": 407073000.0, "gross_profit": 2079532000.0, "net_income": 12357000.0, "operating_cash_flow": 468460000.0, "operating_income": 148538000.0, "revenue": 4245392000.0, "stockholders_equity": 525146000.0, "total_assets": 2763619000.0, "total_liabilities": 2238473000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.48983274100483537, "leverage": 4.262572694069839, "net_margin": 0.002910685279474781, "operating_margin": 0.03498805292891681, "payout_ratio": 6.4083515416363195, "revenue_growth_yoy": -0.07375643374391916, "roa_avg2y": 0.004292901131954338, "roa_period_end": 0.004471310987513112, "roe_avg2y": 0.023799572813364894, "roe_period_end": 0.023530599109580955 } }, { "accn": "0000933036-24-000048", "filed": "2024-02-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 390112000.0, "capex": 62450000.0, "cash": 108333000.0, "cost_of_revenue": 2348439000.0, "dividends_paid": 71505000.0, "eps_diluted": 2.02, "free_cash_flow": 329848000.0, "gross_profit": 2235012000.0, "net_income": 134940000.0, "operating_cash_flow": 392298000.0, "operating_income": 280539000.0, "revenue": 4583451000.0, "stockholders_equity": 513276000.0, "total_assets": 2993327000.0, "total_liabilities": 2480051000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.48762646311698327, "leverage": 4.831807838278041, "net_margin": 0.029440698722425527, "operating_margin": 0.06120693774188925, "payout_ratio": 0.5299021787461093, "revenue_growth_yoy": 0.6286922245149672, "roa_avg2y": 0.05688502029906581, "roa_period_end": 0.04508027355514449, "roe_avg2y": 0.24415663369991206, "roe_period_end": 0.26289949267060997 } }, { "accn": "0000933036-23-000050", "filed": "2023-02-24", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 26572000.0, "capex": 34545000.0, "cash": 159449000.0, "cost_of_revenue": 1142039000.0, "dividends_paid": 63119000.0, "eps_diluted": 3.73, "free_cash_flow": 201957000.0, "gross_profit": 1672152000.0, "net_income": 208115000.0, "operating_cash_flow": 236502000.0, "operating_income": 237336000.0, "revenue": 2814191000.0, "stockholders_equity": 592080000.0, "total_assets": 1750980000.0, "total_liabilities": 1158900000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5941856824927662, "leverage": 1.957336846372112, "net_margin": 0.0739519812265763, "operating_margin": 0.08433542712630379, "payout_ratio": 0.30328904692117337, "revenue_growth_yoy": 0.05406254728726536, "roa_avg2y": 0.12485234469721739, "roa_period_end": 0.11885629761619207, "roe_avg2y": 0.3960161477694062, "roe_period_end": 0.35149810836373463 } }, { "accn": "0000933036-23-000050", "filed": "2023-02-24", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1292000.0, "capex": 21157000.0, "cash": 70494000.0, "cost_of_revenue": 1025781000.0, "dividends_paid": 13707000.0, "eps_diluted": 3.1, "free_cash_flow": 194259000.0, "gross_profit": 1644071000.0, "net_income": 173546000.0, "operating_cash_flow": 215416000.0, "operating_income": 253859000.0, "revenue": 2669852000.0, "stockholders_equity": 458963000.0, "total_assets": 1582798000.0, "total_liabilities": 1123835000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6157910625757532, "leverage": 2.4486396506907964, "net_margin": 0.06500210498559471, "operating_margin": 0.09508354770226964, "payout_ratio": 0.07898194138729789, "revenue_growth_yoy": 0.0035283305737906718, "roa_avg2y": 0.11648496584404884, "roa_period_end": 0.10964507157577912, "roe_avg2y": 0.4655953211353759, "roe_period_end": 0.3781263413390622 } }, { "accn": "0000933036-22-000046", "filed": "2022-02-28", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 27962000.0, "cash": 155391000.0, "cost_of_revenue": 972297000.0, "dividends_paid": 0.0, "eps_diluted": 0.16, "free_cash_flow": 199543000.0, "gross_profit": 1688168000.0, "net_income": 8492000.0, "operating_cash_flow": 227505000.0, "operating_income": 56137000.0, "revenue": 2660465000.0, "stockholders_equity": 286517000.0, "total_assets": 1396917000.0, "total_liabilities": 1110400000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6345386990620061, "leverage": 3.875511749739108, "net_margin": 0.0031919232164302107, "operating_margin": 0.02110044672641813, "payout_ratio": 0.0, "revenue_growth_yoy": -0.015568687234971545, "roa_avg2y": 0.006027615450626717, "roa_period_end": 0.006079101335297659, "roe_avg2y": 0.030385000715614712, "roe_period_end": 0.02963872998809844 } }, { "accn": "0000933036-21-000049", "filed": "2021-03-01", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 65460000.0, "cash": 72968000.0, "cost_of_revenue": 983998000.0, "dividends_paid": 12811000.0, "eps_diluted": 0.12, "free_cash_flow": 45073000.0, "gross_profit": 1718542000.0, "net_income": 6653000.0, "operating_cash_flow": 110533000.0, "operating_income": -63059000.0, "revenue": 2702540000.0, "stockholders_equity": 272443000.0, "total_assets": 1420781000.0, "total_liabilities": 1148338000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6358988211090307, "leverage": 4.214966066296436, "net_margin": 0.0024617581978435103, "operating_margin": -0.023333234660726575, "payout_ratio": 1.925597474823388, "revenue_growth_yoy": -0.08798171738346924, "roa_avg2y": 0.0044008279086442895, "roa_period_end": 0.004682635817905786, "roe_avg2y": 0.024761061156434228, "roe_period_end": 0.02441978689120293 } }, { "accn": "0000933036-20-000010", "filed": "2020-03-02", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 61143000.0, "cash": 95396000.0, "cost_of_revenue": 1028203000.0, "dividends_paid": 25554000.0, "eps_diluted": -1.98, "free_cash_flow": 292930000.0, "gross_profit": 1935049000.0, "net_income": -105195000.0, "operating_cash_flow": 354073000.0, "operating_income": -66596000.0, "revenue": 2963252000.0, "stockholders_equity": 264933000.0, "total_assets": 1602741000.0, "total_liabilities": 1337808000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6530153358539874, "leverage": 5.049608769009523, "net_margin": -0.03549984948968228, "operating_margin": -0.022473957665429742, "roa_period_end": -0.06563443500852602, "roe_period_end": -0.3970626535765646 } }, { "accn": "0000933036-16-000044", "filed": "2016-02-29", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2015-12-31", "ratios": {} } ], "latest_filing": { "accn": "0000933036-26-000008", "filed": "2026-02-23", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7359", "sic_description": "Services-Equipment Rental & Leasing, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000933036.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000933036.json" }, "ticker": "UPBD" }