Upbound Group, Inc. (UPBD)

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=jivedata("UPBD","financials")

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Upbound Group, Inc.

UPBD • CIK 0000933036

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$2,022,258	$2,080,351	$2,271,709	$2,331,055
Revenues	$3,992,413	$4,320,564	$4,695,061	$4,744,317
Operating Income (Loss)	$162,865	$291,631	$223,347	$241,695
Interest Expense	$113,418	$110,585	$112,980	$109,062
Investment Income, Interest	$3,420	$3,099	$2,618	$2,618
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$52,867	$177,541	$108,091	$130,260
Income Tax Expense (Benefit)	$58,046	$54,063	$34,849	$39,923
Net Income (Loss) Attributable to Parent	$-5,179	$123,478	$73,242	$90,337
Cost of Revenue	$1,970,155	$2,240,213	$2,423,352	$2,413,262
Labor and Related Expense	—	$609,169	$602,301	$605,450
Other Cost and Expense, Operating	—	$811,635	$949,918	$1,011,281
General and Administrative Expense	$201,706	$212,450	$231,963	$221,531
Depreciation, Depletion and Amortization, Nonproduction	—	$50,886	$51,959	$51,959
Unusual or Infrequent Item, or Both, Net (Gain) Loss	—	$104,580	$212,221	$196,312
Operating Expenses	$1,859,393	$1,788,720	$2,048,362	$2,089,360

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$93,705	$60,860	$120,528	$105,302
Accounts Receivable, after Allowance for Credit Loss	$111,005	$156,438	$203,194	$205,285
Prepaid Expense and Other Assets	$50,259	$54,205	$153,010	$151,455
Retail Related Inventory, Merchandise	$6,398	$5,522	$5,205	$4,398
Property, Plant and Equipment, Net	$273,118	$254,151	$310,126	$298,087
Operating Lease, Right-of-Use Asset	$289,702	$265,537	$272,692	$271,605
Deferred Tax Assets, Tax Deferred Expense	$72,032	$58,732	$56,767	$56,767
Goodwill	$289,750	$290,189	$488,158	$488,158
Finite-Lived Intangible Assets, Net	$301,398	$255,246	$349,594	$319,300
Assets	$2,721,430	$2,649,662	$3,276,081	$3,103,759
Accounts Payable	$177,249	$115,479	$154,042	$117,616
Accrued Liabilities	$322,905	$304,212	$461,026	$416,426
Operating Lease, Liability	$293,435	$272,983	$286,798	$284,635
Deferred Tax Liabilities, Tax Deferred Income	$60,842	$18,388	$108,591	$128,157
Liabilities	$2,161,058	$2,020,678	$2,580,341	$2,370,409
Common Stock, Value, Issued	$1,100	$1,108	$1,127	$1,131
Additional Paid in Capital, Common Stock	$1,459,709	$1,493,885	$1,573,895	$1,598,859
Retained Earnings (Accumulated Deficit)	$994,892	$1,036,169	$1,018,658	$1,030,244
Treasury Stock, Value	$1,890,966	$1,890,966	$1,890,966	$1,890,966
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-4,363	$-11,212	$-6,974	$-5,918
Stockholders' Equity Attributable to Parent	$560,372	$628,984	$695,740	$733,350
Accounts Receivable, Allowance for Credit Loss	$14,254	$13,290	$29,661	$38,393
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$611,120	$548,708	$556,812	$565,714
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	125,415,059	125,796,878	128,996,814	129,416,989
Treasury Stock, Common, Shares	71,060,928	71,060,928	71,060,928	71,119,833

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-5,179	$123,478	$73,242	$90,337
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,355	$-2,544	$1,357	$1,046
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-50,436	$-32,845	$59,668	$-1,539
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$93,705	$60,860	$120,528	$111,615
Accounts Receivable, Credit Loss Expense (Reversal)	$25,869	$19,350	$75,136	$85,862
Payments to Acquire Property, Plant, and Equipment	$53,402	$56,275	$66,863	$69,502
Share-based Payment Arrangement, Noncash Expense	$162,116	$36,074	$45,368	$49,837
Proceeds from Sale of Property, Plant, and Equipment	$2,484	$18,683	$61	$706
Depreciation	$75,450	$71,995	$75,300	$78,845
Gain (Loss) on Disposition of Property Plant Equipment	$-568	$2,158	$-838	$-3,578
Proceeds from Collection of Loans Receivable	—	—	$240	$275
Amortization of Intangible Assets	$58,022	$46,382	$59,052	$60,493
Payments to Acquire Businesses, Net of Cash Acquired	$39	$1,413	$278,942	$2,791
Amortization of Debt Issuance Costs	$6,374	$5,322	$4,426	$4,228
Net Cash Provided by (Used in) Investing Activities	$-50,957	$-41,505	$-403,731	$-172,098
Write off of Deferred Debt Issuance Cost	—	$4,817	$958	$958
Deferred Income Taxes and Tax Credits	$-17,944	$-27,147	$46,668	$93,297
Payments for Repurchase of Common Stock	$50,000	$0	$0	$0
Proceeds from Stock Options Exercised	$2,386	$1,799	$566	$588
Payment, Tax Withholding, Share-based Payment Arrangement	$2,850	$3,689	$7,178	$5,127
Payments of Debt Issuance Costs	$0	$5,186	$8,531	$8,531
Proceeds from Issuance of Secured Debt	$70,000	$320,000	$776,042	$432,042
Repayments of Secured Debt	$138,604	$323,750	$516,563	$575,563
Payments of Dividends	$83,056	$82,299	$87,865	$90,379
Net Cash Provided by (Used in) Financing Activities	$-202,124	$-93,517	$156,471	$-284,470
Increase (Decrease) in Accounts Receivable	$25,009	$62,283	$19,450	$757
Increase (Decrease) in Prepaid Expense and Other Assets	$4,188	$3,946	$96,108	$69,537
Increase (Decrease) in Accounts Payable, Trade	$21,800	$-61,770	$20,574	$6,734
Increase (Decrease) in Accrued Liabilities	$13,388	$-22,778	$79,689	$44,379
Net Cash Provided by (Used in) Operating Activities	$200,290	$104,721	$305,571	$453,983
Interest Paid, Excluding Capitalized Interest, Operating Activities	$106,161	$108,509	$105,290	$105,290
Income Taxes Paid	$89,241	$103,110	$69,826	$69,826
Proceeds from Income Tax Refunds	$20,714	$751	$49	$49
ShareRepurchaseProgramExciseTax	—	$400	$400	$400

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Import this data to Google Sheets with:

=jivedata("UPBD","financials")

Full statements spill as a table. For one cell: =jivedata("UPBD","Revenue") or =jivedata("UPBD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.