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Company research

UPBOUND GROUP, INC.

CIK 933036Updated Nov 6, 2026

Name history
RENT A CENTER INC DE · through Feb 15, 2023RENTERS CHOICE INC · through Oct 16, 1998

UPBD price & chart

Provider market data

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About the company

Upbound Group, Inc. (NASDAQ: UPBD), is a technology and data-driven leader in accessible and inclusive financial solutions that address the evolving needs and aspirations of underserved consumers. The Company’s customer-facing operating units include industry-leading brands such as Acima®, Brigit™, and Rent-A-Center® that facilitate consumer transactions across a wide range of store-based and digital channels, including over 2,300 company branded retail units across the United States, Mexico and Puerto Rico. Upbound Group, Inc. is headquartered in Plano, Texas. For additional information about the Company, please visit our website Upbound.com.

8-K · 2026-09-22 · 0001104659-26-109492

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue4,695,061,000USD · FY 2025
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

Net income73,242,000USD · FY 2025
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

Operating income223,347,000USD · FY 2025
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

Diluted EPS1.25USD per share · FY 2025
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,211,634,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2025-09-30

2,578,490,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

As of 2024-09-30

3,103,759,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2026-06-30

3,095,440,000
Source

10-Q · 2025-07-31 · 0000933036-25-000146

As of 2025-06-30

2,620,279,000
Source

10-Q · 2024-08-01 · 0000933036-24-000137

As of 2024-06-30

3,128,117,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2026-03-31

3,043,130,000
Source

10-Q · 2025-05-02 · 0000933036-25-000091

As of 2025-03-31

2,626,984,000
Source

10-Q · 2024-05-02 · 0000933036-24-000101

As of 2024-03-31

3,276,081,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

2,649,662,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

2,721,430,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

2,763,619,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

Property, Plant and Equipment, NetUSD312,578,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2025-09-30

258,075,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

As of 2024-09-30

298,087,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2026-06-30

311,378,000
Source

10-Q · 2025-07-31 · 0000933036-25-000146

As of 2025-06-30

259,036,000
Source

10-Q · 2024-08-01 · 0000933036-24-000137

As of 2024-06-30

304,388,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2026-03-31

312,486,000
Source

10-Q · 2025-05-02 · 0000933036-25-000091

As of 2025-03-31

262,527,000
Source

10-Q · 2024-05-02 · 0000933036-24-000101

As of 2024-03-31

310,126,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

254,151,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

273,118,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

295,371,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

GoodwillUSD488,160,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2025-09-30

289,750,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

As of 2024-09-30

488,158,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2026-06-30

487,050,000
Source

10-Q · 2025-07-31 · 0000933036-25-000146

As of 2025-06-30

289,750,000
Source

10-Q · 2024-08-01 · 0000933036-24-000137

As of 2024-06-30

488,158,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2026-03-31

488,374,000
Source

10-Q · 2025-05-02 · 0000933036-25-000091

As of 2025-03-31

289,750,000
Source

10-Q · 2024-05-02 · 0000933036-24-000101

As of 2024-03-31

488,158,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

290,189,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

289,750,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

289,750,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD107,021,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2025-09-30

85,054,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

As of 2024-09-30

105,302,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2026-06-30

106,841,000
Source

10-Q · 2025-07-31 · 0000933036-25-000146

As of 2025-06-30

82,515,000
Source

10-Q · 2024-08-01 · 0000933036-24-000137

As of 2024-06-30

98,412,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2026-03-31

107,325,000
Source

10-Q · 2025-05-02 · 0000933036-25-000091

As of 2025-03-31

84,793,000
Source

10-Q · 2024-05-02 · 0000933036-24-000101

As of 2024-03-31

120,528,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

60,860,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

93,705,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

144,141,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0000933036-24-000181

As of 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2026-06-30

—
Source

10-Q · 2025-07-31 · 0000933036-25-000146

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0000933036-24-000137

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2026-03-31

—
Source

10-Q · 2025-05-02 · 0000933036-25-000091

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0000933036-24-000101

As of 2024-03-31

—
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

—
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

—
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

—
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD269,482,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2025-09-30

269,307,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

As of 2024-09-30

271,605,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2026-06-30

275,138,000
Source

10-Q · 2025-07-31 · 0000933036-25-000146

As of 2025-06-30

275,321,000
Source

10-Q · 2024-08-01 · 0000933036-24-000137

As of 2024-06-30

275,730,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2026-03-31

269,291,000
Source

10-Q · 2025-05-02 · 0000933036-25-000091

As of 2025-03-31

284,133,000
Source

10-Q · 2024-05-02 · 0000933036-24-000101

As of 2024-03-31

272,692,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

265,537,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

289,702,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

302,311,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,524,330,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2025-09-30

1,966,670,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

As of 2024-09-30

2,370,409,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2026-06-30

2,409,892,000
Source

10-Q · 2025-07-31 · 0000933036-25-000146

As of 2025-06-30

2,023,978,000
Source

10-Q · 2024-08-01 · 0000933036-24-000137

As of 2024-06-30

2,412,385,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2026-03-31

2,363,917,000
Source

10-Q · 2025-05-02 · 0000933036-25-000091

As of 2025-03-31

2,048,689,000
Source

10-Q · 2024-05-02 · 0000933036-24-000101

As of 2024-03-31

2,580,341,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

2,020,678,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

2,161,058,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

2,238,473,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,126,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2025-09-30

1,107,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

As of 2024-09-30

1,131,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2026-06-30

1,126,000
Source

10-Q · 2025-07-31 · 0000933036-25-000146

As of 2025-06-30

1,107,000
Source

10-Q · 2024-08-01 · 0000933036-24-000137

As of 2024-06-30

1,131,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2026-03-31

1,125,000
Source

10-Q · 2025-05-02 · 0000933036-25-000091

As of 2025-03-31

1,106,000
Source

10-Q · 2024-05-02 · 0000933036-24-000101

As of 2024-03-31

1,127,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

1,108,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

1,100,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

1,080,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,021,633,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2025-09-30

1,026,580,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

As of 2024-09-30

1,030,244,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2026-06-30

1,031,226,000
Source

10-Q · 2025-07-31 · 0000933036-25-000146

As of 2025-06-30

1,016,001,000
Source

10-Q · 2024-08-01 · 0000933036-24-000137

As of 2024-06-30

1,031,448,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2026-03-31

1,038,360,000
Source

10-Q · 2025-05-02 · 0000933036-25-000091

As of 2025-03-31

1,002,322,000
Source

10-Q · 2024-05-02 · 0000933036-24-000101

As of 2024-03-31

1,018,658,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

1,036,169,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

994,892,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

1,077,189,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD687,304,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2025-09-30

611,820,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

As of 2024-09-30

733,350,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2026-06-30

685,548,000
Source

10-Q · 2025-07-31 · 0000933036-25-000146

As of 2025-06-30

596,301,000
Source

10-Q · 2024-08-01 · 0000933036-24-000137

As of 2024-06-30

715,732,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2026-03-31

679,213,000
Source

10-Q · 2025-05-02 · 0000933036-25-000091

As of 2025-03-31

578,295,000
Source

10-Q · 2024-05-02 · 0000933036-24-000101

As of 2024-03-31

695,740,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

628,984,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

560,372,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

525,146,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,563,707,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2025-09-30

1,485,165,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

As of 2024-09-30

1,598,859,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2026-06-30

1,553,017,000
Source

10-Q · 2025-07-31 · 0000933036-25-000146

As of 2025-06-30

1,477,685,000
Source

10-Q · 2024-08-01 · 0000933036-24-000137

As of 2024-06-30

1,581,342,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2026-03-31

1,541,983,000
Source

10-Q · 2025-05-02 · 0000933036-25-000091

As of 2025-03-31

1,469,520,000
Source

10-Q · 2024-05-02 · 0000933036-24-000101

As of 2024-03-31

1,573,895,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

1,493,885,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

1,459,709,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

1,298,094,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

Liabilities and EquityUSD3,211,634,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2025-09-30

2,578,490,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

As of 2024-09-30

3,103,759,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2026-06-30

3,095,440,000
Source

10-Q · 2025-07-31 · 0000933036-25-000146

As of 2025-06-30

2,620,279,000
Source

10-Q · 2024-08-01 · 0000933036-24-000137

As of 2024-06-30

3,128,117,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2026-03-31

3,043,130,000
Source

10-Q · 2025-05-02 · 0000933036-25-000091

As of 2025-03-31

2,626,984,000
Source

10-Q · 2024-05-02 · 0000933036-24-000101

As of 2024-03-31

3,276,081,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

2,649,662,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

2,721,430,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

2,763,619,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD——————————11,190,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

5,100,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

Dividends PayableUSD————————24,028,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

21,393,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

21,491,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

27,428,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Source

10-Q · 2024-10-31 · 0000933036-24-000181

2024-07-01 to 2024-09-30

—————
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————11,625,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

13,279,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

45,368,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

36,074,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

162,116,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

159,358,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,596,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

-11,502,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

19,450,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

62,283,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

25,009,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

10,145,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————48,233,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

-29,676,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

-14,463,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

-39,807,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————170,660,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

147,993,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

305,571,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

104,721,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

200,290,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

468,460,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

274,878,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

278,942,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

1,413,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

39,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

995,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-34,023,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

-295,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

-403,731,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

-41,505,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

-50,957,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

-62,330,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————15,964,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

10,576,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

66,863,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

56,275,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

53,402,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

61,387,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,505,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

6,230,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

7,178,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

3,689,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

2,850,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

9,509,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

75,052,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-158,653,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

194,198,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

156,471,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

-93,517,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

-202,124,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

-370,713,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-22,116,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

46,465,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

59,668,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

-32,845,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

-50,436,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

35,808,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——107,021,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2025-09-30

85,054,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2024-09-30

105,302,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2026-06-30

106,841,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2025-06-30

98,412,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2026-03-31

107,325,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2025-03-31

120,528,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

60,860,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

93,705,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————105,290,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

108,509,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

106,161,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

71,195,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————69,777,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-100,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

-26,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

1,357,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

-2,544,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

2,355,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

391,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————890,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

1,126,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

4,426,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

5,322,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

6,374,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

6,409,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————15,147,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

13,778,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

59,052,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

46,382,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

58,022,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

65,890,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

DepreciationUSD——————20,151,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

17,518,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

75,300,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

71,995,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

75,450,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

67,981,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Dividends PayableUSD————————24,028,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

21,393,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

21,491,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

27,428,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-1,216,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

-23,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

-838,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

2,158,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

-568,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

-6,080,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——50,248,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

51,464,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

59,675,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

63,410,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

57,090,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

63,787,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

231,963,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

212,450,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

201,706,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

186,470,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

GoodwillUSD——488,160,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

As of 2025-09-30

289,750,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

As of 2024-09-30

488,158,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

As of 2026-06-30

487,050,000
Source

10-Q · 2025-07-31 · 0000933036-25-000146

As of 2025-06-30

488,158,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

As of 2026-03-31

488,374,000
Source

10-Q · 2025-05-02 · 0000933036-25-000091

As of 2025-03-31

488,158,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

As of 2025-12-31

290,189,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

As of 2024-12-31

289,750,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

As of 2023-12-31

289,750,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

As of 2022-12-31

Income Tax Expense (Benefit)USD——6,649,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

13,295,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

7,674,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

7,364,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

15,482,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

10,718,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

34,849,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

54,063,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

58,046,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

49,114,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———897,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

2024-07-01 to 2024-09-30

—638,000
Source

10-Q · 2025-07-31 · 0000933036-25-000146

2025-04-01 to 2025-06-30

—694,000
Source

10-Q · 2025-05-02 · 0000933036-25-000091

2025-01-01 to 2025-03-31

2,618,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

3,099,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

3,420,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

641,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——13,221,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

30,860,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

21,584,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

15,485,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

35,789,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

24,793,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

73,242,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

123,478,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

-5,179,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

12,357,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Operating ExpensesUSD——510,323,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

441,027,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

540,579,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

521,091,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

509,024,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

487,514,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

2,048,362,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

1,788,720,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

1,859,393,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

1,930,994,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————146,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

566,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

1,799,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

2,386,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

1,786,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——————————216,909,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

235,283,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,164,717,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

1,068,859,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

1,163,426,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

1,157,536,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

1,219,729,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

1,176,363,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

4,695,061,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

4,320,564,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

3,992,413,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

4,245,392,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——52,753,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

70,059,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

54,259,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

50,734,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

77,438,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

62,615,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

223,347,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

291,631,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

162,865,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

148,538,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——19,870,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

44,155,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

29,258,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

22,849,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

51,271,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

35,511,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

108,091,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

177,541,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

52,867,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

61,471,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,649,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

13,295,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

7,674,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

7,364,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

15,482,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

10,718,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

34,849,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

54,063,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

58,046,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

49,114,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——13,221,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

30,860,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

21,584,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

15,485,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

35,789,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

24,793,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

73,242,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

123,478,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

-5,179,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

12,357,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.23
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

0.56
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

0.37
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

0.27
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

0.62
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

0.44
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

1.3
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

2.26
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

-0.09
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

0.23
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.22
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

0.55
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

0.37
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

0.26
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

0.61
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

0.42
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

1.25
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

2.21
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

-0.09
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

0.21
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——56,703,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

54,700,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

58,274,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

56,531,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

57,534,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

55,945,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

56,479,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

54,654,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

54,978,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

53,850,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——58,890,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

55,962,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

58,708,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

58,664,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

58,846,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

58,358,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

58,612,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

55,933,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

54,978,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

58,966,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————15,147,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

13,778,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

59,052,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

46,382,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

58,022,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

65,890,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.39
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

0.37
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

0.39
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

0.39
Source

10-Q · 2025-07-31 · 0000933036-25-000146

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

0.39
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

1.56
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————-13,384,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

83,739,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

72,509,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

88,921,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———12,770,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

2024-07-01 to 2024-09-30

————51,959,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

50,886,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——50,248,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

51,464,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

59,675,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

63,410,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

57,090,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

63,787,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

231,963,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

212,450,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

201,706,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

186,470,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Gross ProfitUSD——563,076,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

511,086,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

594,838,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

571,825,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

586,462,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

550,129,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

2,271,709,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

2,080,351,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

2,022,258,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

2,079,532,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————93,639,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

165,020,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

38,375,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

43,977,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Interest ExpenseUSD——28,662,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

26,801,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

25,522,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

28,523,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

26,881,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

27,798,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

112,980,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

110,585,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

113,418,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

87,708,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———897,000
Source

10-Q · 2024-10-31 · 0000933036-24-000181

2024-07-01 to 2024-09-30

—638,000
Source

10-Q · 2025-07-31 · 0000933036-25-000146

2025-04-01 to 2025-06-30

—694,000
Source

10-Q · 2025-05-02 · 0000933036-25-000091

2025-01-01 to 2025-03-31

2,618,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

3,099,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

3,420,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

641,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——151,726,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

152,635,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

152,298,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

149,092,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

149,110,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

149,167,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

602,301,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

609,169,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——510,323,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

441,027,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

540,579,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

521,091,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

509,024,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

487,514,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

2,048,362,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

1,788,720,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

1,859,393,000
Source

10-K · 2024-02-27 · 0000933036-24-000048

2023-01-01 to 2023-12-31

1,930,994,000
Source

10-K · 2023-02-24 · 0000933036-23-000050

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——242,078,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2025-07-01 to 2025-09-30

196,010,000
Source

10-Q · 2025-10-31 · 0000933036-25-000167

2024-07-01 to 2024-09-30

260,256,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2026-04-01 to 2026-06-30

230,144,000
Source

10-Q · 2026-07-31 · 0001193125-26-326420

2025-04-01 to 2025-06-30

250,262,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2026-01-01 to 2026-03-31

219,011,000
Source

10-Q · 2026-05-01 · 0001628280-26-029049

2025-01-01 to 2025-03-31

949,918,000
Source

10-K · 2026-02-23 · 0000933036-26-000008

2025-01-01 to 2025-12-31

811,635,000
Source

10-K · 2025-02-25 · 0000933036-25-000042

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

upbd-ex99_1.htm · 8-K · 2026-10-29

Upbound Group, Inc. Reports Third Quarter 2026 Results PLANO, Texas--(BUSINESS WIRE) - October 29, 2026-- Upbound Group, Inc. (the "Company" or "Upbound") (NASDAQ:UPBD) today announced results for the quarter ended September 30, 2026. The earnings release, financial tables and related materials can be found on the Company's investor relations website at https://investor.upbound.com. Today at 9 a.m. ET, Fahmi Karam, Chief Executive Officer, and Hal Khouri, Chief Financial Officer, will host a c…

8-K · 2026-10-29 · 0001193125-26-437037

Read attachment ↗
upbd-ex99_2.htm · 8-K · 2026-10-29

Upbound Group, Inc. Earnings Release October 29, 2026 Third Quarter 2026 Results & Key Metrics $1,146M $34M $123M $0.58 $1.01 $120M Total Revenue Adjusted EBITDA1 GAAP Diluted EPS Non-GAAP Free Cash Flow Net Earnings Diluted EPS1 Brigit Delivers Approximately 37% Topline Growth, Acima Expanded EBITDA Margin 270 bps, Rent-A-Center Achieves Fourth Consecutive Quarter of Positive Same-Store Sales Affirming Full Year EBITDA and EPS Guidance; Third Quarter Results Meet or Exceed All Guided Ranges Thi…

8-K · 2026-10-29 · 0001193125-26-437037

Read attachment ↗
tm2625751d1_ex99-1.htm · 8-K · 2026-09-22

Exhibit 99.1 Upbound Group Names Scott Young as Chief Operating Officer and Dev Chakraborty as Head of Brigit New leadership appointments position Upbound to drive growth and operating efficiency across its entire portfolio of brands PLANO, Texas--(BUSINESS WIRE)--September 22, 2026-- Upbound Group, Inc. (“Upbound” or the “Company”) (NASDAQ: UPBD), a technology and data-driven leader in accessible and inclusive financial solutions that address the evolving needs and aspirations of underserved…

8-K · 2026-09-22 · 0001104659-26-109492

Read attachment ↗
upbd-ex99_1.htm · 8-K · 2026-07-30

EX-99.1 2 upbd-ex99_1.htm EX-99.1 EX-99.1 Upbound Group, Inc. Reports Second Quarter 2026 Results PLANO, Texas--(BUSINESS WIRE) - July 30, 2026-- Upbound Group, Inc. (the "Company" or "Upbound") (NASDAQ:UPBD) today announced results for the quarter ended June 30, 2026. The earnings release, financial tables and related materials can be found on the Company's investor relations website at https://investor.upbound.com. Today at 9 a.m. ET, Fahmi Karam, Chief Executive Officer, and Hal Khouri…

8-K · 2026-07-30 · 0001193125-26-324902

Read attachment ↗
upbd-ex99_2.htm · 8-K · 2026-07-30

EX-99.2 3 upbd-ex99_2.htm EX-99.2 Upbound Group, Inc. Earnings Release July 30, 2026 Second Quarter 2026 Results & Key Metrics $1,163M $22M $127M $0.37 $1.07 $0.39 Total Revenue Adjusted EBITDA1 GAAP Diluted EPS Non-GAAP Quarterly Dividend Per Share Net Earnings Diluted EPS1 Brigit Delivers over 35% Topline Growth, Acima LCO Improves Below 9%, Rent-A-Center Achieves Third Consecutive Quarter of Positive Same-Store Sales Affirming full year EBITDA and EPS Guidance. Second Quarter Results With…

8-K · 2026-07-30 · 0001193125-26-324902

Read attachment ↗
tm2529442d1_ex99-1.htm · 8-K · 2025-10-30

EX-99.1 2 tm2529442d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Upbound Group, Inc. Announces Appointment of Hal Khouri as EVP and Chief Financial Officer PLANO, Texas--(BUSINESS WIRE) - October 30, 2025 -- Upbound Group, Inc. (the "Company" or "Upbound") (NASDAQ: UPBD), a technology and data-driven leader in accessible and inclusive financial solutions that address the evolving needs and aspirations of underserved consumers, today announced that Mr. Hal Khouri will join the Company as its Exec…

8-K · 2025-10-30 · 0001104659-25-104014

Read attachment ↗

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