Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.70B | $2.66B | $2.67B | $2.81B | $4.58B | $4.25B | $3.99B | $4.32B | $4.70B |
| Revenue growth | — | -8.8% | -1.6% | 0.4% | 5.4% | 62.9% | -7.4% | -6.0% | 8.2% | 8.7% |
| Gross profit | $1.94B | $1.72B | $1.69B | $1.64B | $1.67B | $2.24B | $2.08B | $2.02B | $2.08B | $2.27B |
| Gross margin | 65.3% | 63.6% | 63.5% | 61.6% | 59.4% | 48.8% | 49.0% | 50.7% | 48.1% | 48.4% |
| Operating income | -$66.6M | -$63.1M | $56.1M | $254M | $237M | $281M | $149M | $163M | $292M | $223M |
| Operating margin | -2.2% | -2.3% | 2.1% | 9.5% | 8.4% | 6.1% | 3.5% | 4.1% | 6.7% | 4.8% |
| Net income | -$105M | $6.65M | $8.49M | $174M | $208M | $135M | $12.4M | -$5.18M | $123M | $73.2M |
| Net margin | -3.5% | 0.2% | 0.3% | 6.5% | 7.4% | 2.9% | 0.3% | -0.1% | 2.9% | 1.6% |
| EPS (diluted) | -$1.98 | $0.12 | $0.16 | $3.10 | $3.73 | $2.02 | $0.21 | -$0.09 | $2.21 | $1.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $354M | $111M | $228M | $215M | $237M | $392M | $468M | $200M | $105M | $306M |
| Capital expenditures | $61.1M | $65.5M | $28.0M | $21.2M | $34.5M | $62.5M | $61.4M | $53.4M | $56.3M | $66.9M |
| Free cash flow | $293M | $45.1M | $200M | $194M | $202M | $330M | $407M | $147M | $48.4M | $239M |
| Share buybacks | — | $0.00 | $0.00 | $1.29M | $26.6M | $390M | $75.1M | $50.0M | $0.00 | $0.00 |
| Dividends paid | $25.6M | $12.8M | $0.00 | $13.7M | $63.1M | $71.5M | $79.2M | $83.1M | $82.3M | $87.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $95.4M | $73.0M | $155M | $70.5M | $159M | $108M | $144M | $93.7M | $60.9M | $121M |
| Total assets | $1.60B | $1.42B | $1.40B | $1.58B | $1.75B | $2.99B | $2.76B | $2.72B | $2.65B | $3.28B |
| Total liabilities | $1.34B | $1.15B | $1.11B | $1.12B | $1.16B | $2.48B | $2.24B | $2.16B | $2.02B | $2.58B |
| Long-term debt | $192M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $265M | $272M | $287M | $459M | $592M | $513M | $525M | $560M | $629M | $696M |
| Retained earnings | $801M | $799M | $806M | $948M | $1.09B | $1.14B | $1.08B | $995M | $1.04B | $1.02B |
| Shares (wtd avg diluted) | 53.1M | 53.8M | 54.5M | 56.0M | 55.8M | 66.8M | 59.0M | 55.0M | 55.9M | 58.6M |
Every figure is extracted from UPBOUND GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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