Stocks Consumer discretionary UPBD
NASDAQ · Consumer discretionaryUpbound Group, Inc. (UPBD)
Upbound Group, Inc. brought in $4.7B of revenue over the twelve months to September 30, 2026, up 3.2% from a year earlier. Net income was $111.4M, a net margin of 2.4%. Operating cash flow minus capital spending left $238.7M of free cash flow in fiscal 2025. At September 30, 2026 it held $125.1M in cash against $911.3M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 30, 2026.
Key facts about Upbound Group, Inc.
- Net worth
- Upbound Group, Inc. has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of $750.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.7B (+8.7% year on year), with net income of $73.2M. Over the 12 months to September 30, 2026: revenue $4.7B, net income $111.4M.
- Cash flow
- In fiscal 2025 operations brought in $305.6M of cash; after $66.9M of capital spending, free cash flow was $238.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 30, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Upbound Group, Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Upbound Group, Inc. declared dividends of $1.56 per share in fiscal 2025, a yield of 6.33% at the current price.
What Upbound Group, Inc. does
Upbound Group, Inc. is registered with the SEC under industry code SIC 7359 (Services-Equipment Rental & Leasing, NEC). Its shares trade on NASDAQ under the ticker UPBD.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.7B | $73.2M | $1.25 | $238.7M |
| 2024 | $4.3B | $123.5M | $2.21 | $48.4M |
| 2023 | $4B | -$5.2M | -$0.09 | $146.9M |
| 2022 | $4.2B | $12.4M | $0.21 | $407.1M |
| 2021 | $4.6B | $134.9M | $2.02 | $329.8M |
| 2020 | $2.8B | $208.1M | $3.73 | $202M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where UPBD ranks in Consumer discretionary
Dividends
Upbound Group, Inc. declared $1.56 per share in fiscal 2025. At the current price that is a yield of 6.33%. It paid out $87.9M in cash dividends, 120% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.56 | $87.9M | 120% |
| 2024 | $1.50 | $82.3M | 67% |
| 2023 | $1.39 | $83.1M | n/a |
| 2022 | $1.36 | $79.2M | 641% |
| 2021 | $1.27 | $71.5M | 53% |
| 2020 | $1.18 | $63.1M | 30% |
Latest SEC filings
What Upbound Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 30, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 1.6% to $1.1B versus the same quarter last year; diluted EPS $0.58 versus $0.22.
- October 29, 2026
- October 8, 2026Passive stake (5% or more) SCHEDULE 13G
- September 22, 2026Executive or director change8-KUpbound Group appointed Scott Young as Chief Operating Officer and Dev Chakraborty as Head of Brigit.
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- July 31, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 0.5% to $1.2B versus the same quarter last year; diluted EPS $0.37 versus $0.26.
- July 30, 2026
- July 22, 2026Passive stake changed SCHEDULE 13G/A
- July 22, 2026Other event 8-K
What is UPBD worth? A DCF from its reported cash flow
Insider trades
What the people running Upbound Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1.7M and sold $188.5K worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Karam FahmiChief Executive Officer, Director | Bought | 12,165 | $300K |
| November 3, 2026 | Karam FahmiChief Executive Officer, Director | Bought | 4,407 | $100.1K |
| November 3, 2026 | Wooters RebeccaEVP, Chief Growth Officer | Bought | 4,325 | $99.5K |
| November 2, 2026 | Brown Jeffrey JDirector | Boughtindirect | 17,645 | $400K |
| November 2, 2026 | Langenstein MollyDirector | Bought | 2,186 | $50.1K |
| November 2, 2026 | Kumar BalajiEVP, Chief Technology Officer | Bought | 2,200 | $50.1K |
| November 2, 2026 | Marino Glenn PDirector | Boughtindirect | 17,400 | $393.4K |
| November 2, 2026 | Khouri HalimEVP, Chief Financial Officer | Bought | 11,000 | $250.6K |
Who owns UPBD
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Ieq Capital, LLC13G, passive | 7.9% | August 14, 2025 |
| Vanguard Portfolio Management13G, passive | 6.98% | April 29, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.7% | August 6, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.4% | October 8, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 258 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 9,152,511 | +944,446 |
| Vanguard Portfolio Management LLC | 4,234,326 | +295,184 |
| Fmr LLC | 3,312,579 | -2,095,235 |
| Dimensional Fund Advisors LP | 2,744,730 | +349,960 |
| State Street Corp | 2,468,483 | +171,994 |
| Goldman Sachs Group Inc | 2,407,712 | +1,030,740 |
| Vanguard Capital Management LLC | 2,327,538 | +51,870 |
| Ieq Capital, LLC | 1,770,257 | -2,133,429 |
| Geode Capital Management, LLC | 1,468,034 | +113,050 |
| Bragg Financial Advisors, Inc | 1,189,215 | +66,277 |
| Charles Schwab Investment Management Inc | 1,155,346 | -112,662 |
| Wellington Management Group Llp | 1,104,571 | -151,509 |
| Huber Capital Management LLC | 1,061,869 | -640,736 |
| Morgan Stanley | 1,047,419 | +263,698 |
| Bank of New York Mellon Corp | 888,866 | +33,690 |
| American Century Companies Inc | 853,179 | +510,230 |
| Hotchkis & Wiley Capital Management LLC | 831,810 | +94,150 |
| Aqr Capital Management LLC | 720,150 | +432,836 |
| Millennium Management LLC | 709,357 | +529,958 |
| Northern Trust Corp | 675,057 | +72,897 |
Insiders
11 insiders reported holding 947,332 shares in total, about $23.4M at the last price.
| Holder | Shares |
|---|---|
| Karam FahmiChief Executive Officer, Director | 271,077 |
| Brown Jeffrey JDirector | 215,441215,441 held indirectly |
| Khouri HalimEVP, Chief Financial Officer | 114,854 |
| Montrone Ralph T.EVP, Acima | 100,175 |
| Blasquez Anthony JEVP-RAC | 76,679 |
| Taylor Transient CEVP, CHRO | 66,412 |
| Pechersky Bryan JEVP, GC and Corp Secretary | 43,924 |
| Wooters RebeccaEVP, Chief Growth Officer | 22,235 |
| Marino Glenn PDirector | 17,40017,400 held indirectly |
| Kumar BalajiEVP, Chief Technology Officer | 16,949 |
Questions about UPBD
What does Upbound Group, Inc. do?
Upbound Group, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as UPBD. Its shares trade on NASDAQ under the ticker UPBD.
What is Upbound Group, Inc.'s net worth?
Upbound Group, Inc. has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of $750.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Upbound Group, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $111.4M on revenue of $4.7B, a net margin of 2.4%.
How much revenue does Upbound Group, Inc. make?
Over the twelve months to September 30, 2026 Upbound Group, Inc. reported revenue of $4.7B. That is 3.2% more than a year earlier.
When did Upbound Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 30, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Upbound Group, Inc.'s next earnings report?
Upbound Group, Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Upbound Group, Inc. pay a dividend?
Yes. Upbound Group, Inc. declared dividends of $1.56 per share in fiscal 2025, a yield of 6.33% at the current price.
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Where the numbers come from
Financial figures are the values Upbound Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.