EBIT Margin (Quarterly)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Upbound Group, Inc. (UPBD) had EBIT Margin of 4.53% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.16B
Net Income	$13.22M
Cost of Goods Sold	$601.64M
Gross Profit	$563.08M
Operating Expenses	$1.11B
Operating Income	$52.75M
Non-Operating Income/Expense	$-32.88M
Pre-Tax Income	$19.87M
Normalized Pre-Tax Income	$19.87M
Income after Taxes	$13.22M
Income from Continuous Operations	$13.22M
Consolidated Net Income/Loss	$13.22M
Normalized Income after Taxes	$13.22M
EBIT	$52.75M
EBITDA	$436.68M
Weighted-Average Shares Outstanding (Basic)	56.70M
Weighted-Average Shares Outstanding (Diluted)	58.89M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$312.58M
Long-Term Assets	$1.44B
Total Assets	$3.21B
Current Liabilities	$560.51M
Long-Term Debt	$1.55B
Long-Term Liabilities	$1.96B
Total Liabilities	$2.52B
Common Equity	$687.30M
Tangible Shareholders Equity	$-164.65M
Shareholders Equity	$687.30M
Common Shares Outstanding	57.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$263.99M
Cash Flow from Investing Activities	$-374.88M
Cash Flow from Financial Activities	$155.97M
Beginning Cash	$60.86M
End Cash	$107.02M
Increase/Decrease in Cash	$46.16M
Stock-Based Compensation	$35.11M
Common Stock Dividends Paid	$-65.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.25
Gross Margin	48.34%
Operating Margin	4.53%
EBIT Margin	4.53%
EBITDA Margin	--
Pre-Tax Profit Margin	1.71%
Profit Margin	1.14%
Free Cash Flow	$214.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.49
Receiveable Turnover	5.73
Days Sales in Receivables	15.70
Return on Equity	1.92%
Return on Tangible Equity	-8.03%
Return on Assets	0.41%
Return on Investments	0.59%
Book Value Per Share	$11.87
Free Cash Flow per Share	$3.65
Operating Cash Flow per Share	$4.48

Data from Zacks Investment Research, Inc.