UPBOUND GROUP, INC.
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
View on SEC.govAbout 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.
Sep 30, 2026 · Filed Oct 30, 2026
UPBD$24.24-2.6%Stored close · as of Nov 6, 2026
Contents
Item 1. Condensed Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (in thousands, except per share data) | ||||
| Revenues | ||||
| Rentals and fees | $881,264 | $901,342 | $2,701,393 | $2,705,137 |
| Merchandise sales | 180,165 | 198,095 | 593,216 | 626,557 |
| Subscriptions and fees | 78,775 | 57,663 | 217,589 | 141,414 |
| Other | 5,957 | 7,617 | 17,118 | 25,508 |
| Total revenues | 1,146,161 | 1,164,717 | 3,529,316 | 3,498,616 |
| Cost of revenues | ||||
| Cost of rentals and fees | 345,213 | 364,146 | 1,053,401 | 1,074,750 |
| Cost of merchandise sold | 212,828 | 230,864 | 691,660 | 722,213 |
| Cost of subscriptions and fees | 7,901 | 6,631 | 22,736 | 16,623 |
| Total cost of revenues | 565,942 | 601,641 | 1,767,797 | 1,813,586 |
| Gross profit | 580,219 | 563,076 | 1,761,519 | 1,685,030 |
| Operating expenses | ||||
| Operating labor | 147,408 | 151,726 | 448,816 | 449,985 |
| Non-labor operating expenses | 254,034 | 242,078 | 764,552 | 691,233 |
| General and administrative expenses | 60,922 | 50,248 | 177,687 | 177,445 |
| Depreciation and amortization | 14,192 | 12,900 | 42,254 | 38,135 |
| Other gains and charges | 32,482 | 53,371 | 125,332 | 162,130 |
| Total operating expenses | 509,038 | 510,323 | 1,558,641 | 1,518,928 |
| Operating profit | 71,181 | 52,753 | 202,878 | 166,102 |
| Debt refinancing charges | — | 4,894 | — | 4,894 |
| Interest expense | 25,067 | 28,662 | 77,470 | 84,983 |
| Interest income | (613) | (673) | (1,848) | (2,005) |
| Earnings before income taxes | 46,727 | 19,870 | 127,256 | 78,230 |
| Income tax expense | 12,456 | 6,649 | 35,612 | 24,731 |
| Net earnings | $34,271 | $13,221 | $91,644 | $53,499 |
| Basic earnings per common share | $0.59 | $0.23 | $1.58 | $0.95 |
| Diluted earnings per common share | $0.58 | $0.22 | $1.56 | $0.91 |
CONDENSED CONSOLIDATED STAT EMENTS OF COMPREHENSIVE INCOME
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (in thousands) | ||||
| Net earnings | $34,271 | $13,221 | $91,644 | $53,499 |
| Other comprehensive (loss) income: | ||||
| Foreign currency translation adjustments, net of tax of $(232) and $175 and $49 and $802 for the three and nine months ended September 30, 2026 and 2025, respectively | (871) | 659 | 185 | 3,016 |
| Total other comprehensive (loss) income | (871) | 659 | 185 | 3,016 |
| Comprehensive income | $33,400 | $13,880 | $91,829 | $56,515 |
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