UPBOUND GROUP, INC.

For the period ended Jun 30, 2026. Filed Jul 31, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 31, 2026

UPBD$24.24-2.6%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Operations for the three-month and six-month periods ended June 30, 2026 and 2025

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
(in thousands, except per share data)
Revenues
Rentals and fees	$903,704	$904,583	$1,820,129	$1,803,795
Merchandise sales	182,845	192,217	413,051	428,462
Subscriptions and fees	71,144	51,890	138,814	83,751
Other	5,733	8,846	11,161	17,891
Total revenues	1,163,426	1,157,536	2,383,155	2,333,899
Cost of revenues
Cost of rentals and fees	350,561	358,058	708,188	710,604
Cost of merchandise sold	210,940	221,667	478,832	491,349
Cost of subscriptions and fees	7,087	5,986	14,835	9,992
Total cost of revenues	568,588	585,711	1,201,855	1,211,945
Gross profit	594,838	571,825	1,181,300	1,121,954
Operating expenses
Operating labor	152,298	149,092	301,408	298,259
Non-labor operating expenses	260,256	230,144	510,518	449,155
General and administrative expenses	59,675	63,410	116,765	127,197
Depreciation and amortization	13,923	12,983	28,062	25,235
Other gains and charges	54,427	65,462	92,850	108,759
Total operating expenses	540,579	521,091	1,049,603	1,008,605
Operating profit	54,259	50,734	131,697	113,349
Interest expense	25,522	28,523	52,403	56,321
Interest income	(521)	(638)	(1,235)	(1,332)
Earnings before income taxes	29,258	22,849	80,529	58,360
Income tax expense	7,674	7,364	23,156	18,082
Net earnings	$21,584	$15,485	$57,373	$40,278
Basic earnings per common share	$0.37	$0.27	$0.99	$0.72
Diluted earnings per common share	$0.37	$0.26	$0.98	$0.69

CONDENSED CONSOLIDATED STAT EMENTS OF COMPREHENSIVE INCOME

	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
(in thousands)
Net earnings	$21,584	$15,485	$57,373	$40,278
Other comprehensive income:
Foreign currency translation adjustments, net of tax of $347 and $647 and $281 and $627 for the three and six months ended June 30, 2026 and 2025, respectively	1,305	2,434	1,056	2,357
Total other comprehensive income	1,305	2,434	1,056	2,357
Comprehensive income	$22,889	$17,919	$58,429	$42,635

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.