USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$1.30B
Market Cap
12.49
P/E Ratio
1.8
EPS
$33.90
52 Week High
$19.07
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.1B |
| Total Revenue | $4.3B |
| Cost Of Revenue | $2.2B |
| Costof Goods And Services Sold | $2.2B |
| Operating Income | $292M |
| Selling General And Administrative | $822M |
| Research And Development | - |
| Operating Expenses | $1.8B |
| Investment Income Net | - |
| Net Interest Income | -$114M |
| Interest Income | $3.1M |
| Interest Expense | $111M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $51M |
| Income Before Tax | $178M |
| Income Tax Expense | $54M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $123M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $288M |
| Ebitda | $339M |
| Net Income | $123M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.6B |
| Total Current Assets | $1.5B |
| Cash And Cash Equivalents At Carrying Value | $61M |
| Cash And Short Term Investments | $61M |
| Inventory | $5.5M |
| Current Net Receivables | $156M |
| Total Non Current Assets | $1.1B |
| Property Plant Equipment | $520M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $255M |
| Intangible Assets Excluding Goodwill | $255M |
| Goodwill | $290M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $1.3B |
| Other Non Current Assets | - |
| Total Liabilities | $2B |
| Total Current Liabilities | $521M |
| Current Accounts Payable | $115M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $101M |
| Total Non Current Liabilities | $1.6B |
| Capital Lease Obligations | $273M |
| Long Term Debt | $1.3B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.6B |
| Other Current Liabilities | $123M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $629M |
| Treasury Stock | - |
| Retained Earnings | $1B |
| Common Stock | $1.1M |
| Common Stock Shares Outstanding | $56M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $105M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.4B |
| Capital Expenditures | $56M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$42M |
| Cashflow From Financing | -$94M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $82M |
| Dividend Payout Common Stock | $82M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.7M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $123M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.1B |
| Total Revenue | $4.3B |
| Cost Of Revenue | $2.2B |
| Costof Goods And Services Sold | $2.2B |
| Operating Income | $292M |
| Selling General And Administrative | $822M |
| Research And Development | - |
| Operating Expenses | $1.8B |
| Investment Income Net | - |
| Net Interest Income | -$114M |
| Interest Income | $3.1M |
| Interest Expense | $111M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $51M |
| Income Before Tax | $178M |
| Income Tax Expense | $54M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $123M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $288M |
| Ebitda | $339M |
| Net Income | $123M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-30 |
| Declaration Date | 2025-09-17 |
| Record Date | 2025-09-30 |
| Payment Date | 2025-10-21 |
| Amount | 0.39 |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Upbound Group, Inc. (UPBD) is a prominent omni-channel platform delivering lease-to-own solutions for household durable goods across the United States, Puerto Rico, and Mexico. Based in Plano, Texas, the company employs cutting-edge technology to optimize customer engagement and operational efficiency. With a strategic focus on growth and adaptability to shifting consumer preferences in the leasing sector, Upbound presents a compelling investment opportunity for institutional investors looking to diversify their portfolios within the durable goods market.