Upbound Group Inc 2026年季度报告

UPBOUND GROUP, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(Unaudited) UPBOUND GROUP, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited) UPBOUND GROUP, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(Unaudited) UPBOUND GROUP, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - (Continued)(Unaudited) See accompanying notes to condensed consolidated financial statements. UPBOUND GROUP, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(Unaudited) See accompanying notes to condensed consolidated financial statements. UPBOUND GROUP, INC. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(Unaudited) Note 1 - Basis of Presentation UPBOUND GROUP, INC. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)(Unaudited) Note 2 - Acquisitions Brigit Acquisition Note 3 - Consolidation Note 4 - Receivables and Allowance for Doubtful Accounts Note 5 - Senior Debt Note 6 - Senior Notes Note 7 - Fair Value Note 8 - Other Gains and Charges Note 9 - Segment Information Note 10 - Common Stock and Stock-Based Compensation Note 11 - Contingencies Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS Our Business Executive Summary Our Strategy Recent Developments Acima Fraudulent Lease-to-Own Contract Losses Dividend Business and Operational Trends Macroeconomic Conditions Rent-A-Center e-commerce revenue Results of Operations Key Metrics Gross Merchandise Volume (“GMV”) Lease Portfolio Value Same Store Lease Portfolio Value Same Store Sales Lease Charge-Offs (“LCOs”) Brigit Net Advance Losses Overview Segment Performance Acima segment Revenues Gross Profit Operating Profit Brigit segment Revenues Gross Profit Operating Profit Mexico segment Revenues Gross Profit Operating Profit (Loss) Liquidity and Capital Resources Overview Analysis of Cash Flow Liquidity Requirements Merchandise Losses Capital Expenditures Acquisitions and New Location Openings Senior Debt Senior Notes Operating Leases Uncertain Tax Position Seasonality Recently Issued Accounting Pronouncements Item 3. Quantitative and Qualitative Disclosures about Market Risk. Interest Rate Risk Foreign Currency Translation Item 4.Controls and Procedures. Disclosure Controls and Procedures Changes in Internal Controls over Financial Reporting PART II.OTHER INFORMATION Item 1. Legal Proceedings Item 1A.Risk Factors Item 2.Unregistered Sales of Equity Securities and Use of Proceeds, and Issuer Purchases of Equity SecuritiesNone. Item 3. Defaults Upon Senior Securities None. Item 4.Mine Safety Disclosures Not applicable. Item 5. Other Information Item 6.Exhibits SIGNATURE UPBOUND GROUP, INC. AND SUBSIDIARIES