Complete Filing Data
UPBOUND GROUP, INC. reported Net Income Loss of $73.24 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean UPBOUND GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $73.2M | $123.5M | -$5.2M | $12.4M | $134.9M | $208.1M | $173.5M | $8.5M | $6.7M | -$105.2M | -$953.5M | $96.4M | $128.8M | $180.0M | $163.5M | $171.6M | $167.9M | $139.6M |
| Revenues | $4.70B | $4.32B | $3.99B | $4.25B | $4.58B | $2.81B | $2.67B | $2.66B | $2.70B | $2.96B | $3.28B | $3.16B | $3.09B | $3.08B | $2.88B | $2.73B | $2.75B | $2.88B |
| Operating Income Loss | $223.3M | $291.6M | $162.9M | $148.5M | $280.5M | $237.3M | $253.9M | $56.1M | -$63.1M | -$66.6M | -$1.01B | $193.5M | $247.0M | $313.0M | $291.3M | $303.8M | $296.3M | $274.4M |
| Gross Profit | $2.27B | $2.08B | $2.02B | $2.08B | $2.24B | $1.67B | $1.64B | $1.69B | $1.72B | $1.94B | $2.12B | $2.18B | $2.15B | $2.14B | $2.05B | $2.00B | $1.99B | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.2M | -$6.8M | $6.3M | $1.7M | -$975.0K | -$726.0K | $595.0K | -$274.0K | $5.2M | -$5.2M | -$6.4M | -$4.7M | -$2.0M | $2.8M | -$4.0M | $950.0K | ||
| Income Tax Expense Benefit | $34.8M | $54.1M | $58.0M | $49.1M | $59.4M | $14.7M | $50.2M | $5.3M | -$116.9M | -$8.1M | -$103.1M | $45.9M | $16.7M | $101.8M | $91.3M | $103.1M | $102.5M | $81.7M |
| Cost Of Rentals And Fees | $1.44B | $1.36B | $1.20B | $1.27B | $1.26B | $655.6M | $634.9M | $621.9M | $625.4M | $664.8M | $728.7M | $704.6M | $676.7M | $642.4M | $570.5M | $519.3M | $530.0M | $572.9M |
| Operating Expenses | $2.05B | $1.79B | $1.86B | $1.93B | $1.95B | $1.43B | $1.39B | $1.63B | $1.78B | $2.00B | $3.13B | $1.99B | $1.91B | $1.82B | $1.76B | $1.69B | $1.69B | $2.61B |
| Interest Expense | $113.0M | $110.6M | $113.4M | $87.7M | $70.9M | $15.3M | $31.0M | $43.0M | $46.0M | $47.2M | $49.3M | $47.8M | $39.6M | $32.1M | $37.2M | $26.8M | $26.8M | $66.2M |
| General And Administrative Expense | $232.0M | $212.5M | $201.7M | $186.5M | $194.9M | $153.1M | $142.6M | $163.4M | $171.1M | $168.9M | $166.1M | $162.3M | $147.6M | $140.0M | $140.6M | $129.5M | $137.6M | $125.6M |
| Cost Of Merchandise Sold | $957.6M | $884.7M | $771.0M | $779.8M | $935.8M | $382.2M | $319.0M | $308.9M | $322.6M | $323.7M | $356.7M | $231.5M | $216.2M | $241.2M | $201.9M | $164.1M | $188.4M | $194.6M |
| Franchise Cost Of Merchandise Sold | $88.2M | $95.1M | $91.7M | $126.6M | $80.1M | $48.5M | $18.2M | $12.4M | $15.3M | $14.5M | $18.1M | $23.1M | $31.3M | $32.5M | $29.2M | $26.8M | $31.7M | |
| Cost Of Installment Sales | $22.5M | $23.0M | $25.5M | $25.6M | $24.1M | $23.4M | $23.3M | $23.6M | $24.3M | $25.7M | $26.1M | $24.5M | $23.3M | $24.8M | $23.3M | $18.7M | $16.6M | |
| Cost Of Revenue | $2.42B | $2.24B | $1.97B | $2.17B | $2.35B | $1.14B | $1.03B | $972.3M | $984.0M | $1.03B | $1.16B | $973.4M | $940.5M | $938.2M | $829.7M | $736.0M | $764.0M | |
| Comprehensive Income Net Of Tax | $77.5M | $116.6M | $1.1M | $14.1M | $134.0M | $207.4M | $174.1M | $8.2M | $11.9M | -$110.4M | -$959.9M | $91.8M | $126.7M | $182.8M | $159.5M | $172.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $194.3M | $222.8M | $223.8M | $13.8M | -$110.2M | -$113.3M | -$1.06B | $142.4M | $208.2M | $281.8M | $254.7M | $274.8M | $270.4M | $221.3M | ||||
| Amortization Of Intangible Assets | $59.1M | $46.4M | $58.0M | $65.9M | $102.7M | $1.1M | $723.0K | $671.0K | $4.9M | $2.2M | $3.3M | $3.0M | $2.5M | $4.7M | $4.3M | $701.0K | $1.3M | $12.6M |
| Deferred Income Taxes And Tax Credits | $46.7M | -$27.1M | -$17.9M | -$41.2M | $48.3M | -$6.6M | $55.3M | $6.8M | -$86.1M | -$33.0M | -$144.8M | $26.8M | $24.0M | $3.4M | $78.1M | $95.8M | $35.9M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.2M | -$6.8M | $6.3M | $1.7M | -$975.0K | -$726.0K | $595.0K | -$274.0K | $5.2M | -$5.2M | -$6.4M | |||||||
| Restructuring Costs And Asset Impairment Charges | $216.9M | $235.3M | $289.9M | $36.6M | -$60.7M | $59.3M | $59.2M | $20.3M | $20.7M | $14.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $13.2M | $15.5M | $24.8M | $30.9M | $33.9M | $27.7M | $4.4M | -$45.6M | $47.3M | -$5.8M | $19.7M | -$4.2M | $21.3M | $61.3M | $42.6M | $56.3M | $64.0M | $38.5M | $49.3M | $40.5M | $31.3M | $94.5M | $49.3M | $1.7M | $12.9M | $13.8M | -$19.8M | $34.8M | -$12.6M | -$8.9M | -$6.7M | -$146.4M | $6.2M | $9.9M | $25.1M | -$4.1M | $23.1M | $27.3M | $25.9M | $17.7M | $27.3M | $27.2M | $41.9M | $46.1M | $39.9M | $44.2M | $51.9M | $31.2M | $39.9M | $44.2M | $40.5M | $47.8M | $51.5M | $36.8M | $41.9M |
| Revenues | $1.16B | $1.16B | $1.18B | $1.07B | $1.08B | $1.10B | $979.1M | $979.2M | $1.02B | $1.02B | $1.07B | $1.16B | $1.18B | $1.19B | $1.04B | $716.5M | $712.0M | $683.7M | $701.9M | $667.9M | $649.4M | $655.9M | $696.7M | $661.8M | $644.9M | $655.7M | $698.0M | $639.0M | $644.0M | $677.6M | $742.0M | $684.1M | $693.9M | $749.6M | $835.7M | $791.6M | $815.3M | $877.6M | $764.4M | $768.4M | $828.5M | $754.8M | $760.5M | $819.3M | $739.3M | $749.7M | $835.3M | $704.3M | $698.3M | $742.2M | $664.6M | $671.5M | $718.4M | $671.3M | $679.6M |
| Operating Income Loss | $52.8M | $50.7M | $62.6M | $70.1M | $80.7M | $61.8M | $58.1M | $84.0M | -$35.1M | $37.1M | $58.1M | $11.0M | $67.1M | $106.5M | $70.0M | $54.6M | $80.2M | $53.6M | $48.9M | $67.8M | $38.8M | $129.8M | $17.3M | $13.6M | $25.6M | $27.2M | -$10.3M | -$54.9M | -$8.4M | -$873.0K | $1.2M | -$159.3M | $16.7M | $27.6M | $48.4M | $6.6M | $49.7M | $56.6M | $45.9M | $40.4M | $59.5M | $55.8M | $77.2M | $78.8M | $68.1M | $79.0M | $92.0M | $57.8M | $73.2M | $80.4M | $69.4M | $82.8M | $88.7M | $64.4M | $75.3M |
| Gross Profit | $563.1M | $571.8M | $550.1M | $511.1M | $532.0M | $529.1M | $497.2M | $506.2M | $506.3M | $505.5M | $532.5M | $546.1M | $568.8M | $587.5M | $510.5M | $427.4M | $425.0M | $399.5M | $420.2M | $411.1M | $400.0M | $408.1M | $424.9M | $419.6M | $407.7M | $423.9M | $437.0M | $410.9M | $412.5M | $432.5M | $462.7M | $442.7M | $457.2M | $500.2M | $534.9M | $488.6M | $538.5M | $564.6M | $539.8M | $537.0M | $562.6M | $529.3M | $530.6M | $550.7M | $519.3M | $527.0M | $560.4M | $505.7M | $506.4M | $523.1M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $659.0K | $2.4M | -$77.0K | -$2.5M | -$3.8M | $676.0K | -$2.7M | $4.1M | $3.1M | -$615.0K | -$97.0K | $661.0K | -$944.0K | $896.0K | -$853.0K | $609.0K | $17.0K | -$3.9M | -$344.0K | -$217.0K | -$3.9M | $900.0K | -$2.1M | $1.6M | -$181.0K | $1.2M | $5.6M | -$921.0K | -$1.4M | $2.5M | -$1.9M | -$605.0K | -$777.0K | -$1.4M | $268.0K | -$97.0K | $41.0K | -$3.0M | $1.6M | $3.5M | -$3.0M | $3.0M | -$3.6M | $4.0K | $789.0K | ||||||||||
| Income Tax Expense Benefit | $6.6M | $7.4M | $10.7M | $13.3M | $12.5M | $4.9M | $27.1M | $102.4M | -$110.1M | $20.1M | $19.4M | -$3.6M | $19.3M | $24.8M | $6.8M | $13.0M | $11.2M | -$4.7M | -$1.2M | $27.3M | $1.5M | $2.6M | $2.8M | -$1.6M | -$7.1M | -$5.0M | -$3.6M | -$1.1M | $6.0M | $11.5M | -$1.7M | $14.6M | $16.9M | $8.2M | $11.2M | $16.8M | $17.9M | $25.7M | $24.9M | $20.3M | $26.6M | $31.3M | $17.9M | $23.9M | $26.6M | $23.1M | $29.1M | $31.3M | $22.8M | $25.6M | |||||
| Cost Of Rentals And Fees | $364.1M | $358.1M | $352.5M | $342.4M | $338.6M | $327.1M | $296.8M | $291.7M | $297.1M | $310.1M | $319.9M | $338.6M | $344.6M | $320.9M | $247.0M | $167.0M | $157.1M | $165.5M | $162.0M | $155.7M | $155.4M | $153.7M | $156.0M | $156.1M | $153.2M | $159.3M | $162.0M | $159.5M | $169.1M | $176.2M | $178.1M | $185.4M | $185.1M | $174.0M | $174.6M | $175.2M | $171.0M | $168.9M | $167.9M | $158.8M | $159.8M | $163.4M | $142.8M | $139.3M | $135.6M | $127.6M | $129.8M | $130.1M | $130.2M | $133.0M | |||||
| Operating Expenses | $510.3M | $521.1M | $487.5M | $441.0M | $451.3M | $467.3M | $439.1M | $422.2M | $541.4M | $468.5M | $474.5M | $535.1M | $501.6M | $481.0M | $440.5M | $344.8M | $345.9M | $371.3M | $361.1M | $278.2M | $407.5M | $382.1M | $396.7M | $447.2M | $420.9M | $433.4M | $461.5M | $440.5M | $472.6M | $486.5M | $482.0M | $488.8M | $508.0M | $493.8M | $496.6M | $503.1M | $473.6M | $453.4M | $471.9M | $451.2M | $447.9M | $468.4M | $447.9M | $433.2M | $442.7M | $595.2M | $588.7M | $629.7M | $606.9M | $604.3M | |||||
| Interest Expense | $28.7M | $28.5M | $27.8M | $26.8M | $28.4M | $30.0M | $27.9M | $28.2M | $28.1M | $23.0M | $19.1M | $19.0M | $19.7M | $20.4M | $12.0M | $3.4M | $4.2M | $4.4M | $6.7M | $10.1M | $9.4M | $10.5M | $10.8M | $11.4M | $11.5M | $11.3M | $11.6M | $11.7M | $11.7M | $12.0M | $12.5M | $12.1M | $12.6M | $12.0M | $11.8M | $11.4M | $10.9M | $9.9M | $8.0M | $8.1M | $8.3M | $9.0M | $8.8M | $9.6M | $9.8M | $6.1M | $6.1M | $6.1M | $4.9M | $8.0M | |||||
| General And Administrative Expense | $50.2M | $63.4M | $63.8M | $51.5M | $53.6M | $55.1M | $53.9M | $48.8M | $47.7M | $40.0M | $44.9M | $56.4M | $46.0M | $54.4M | $49.1M | $41.6M | $32.9M | $39.2M | $34.4M | $38.5M | $32.9M | $40.8M | $41.8M | $44.9M | $43.8M | $47.1M | $39.8M | $38.2M | $40.1M | $43.1M | $39.6M | $45.2M | $42.7M | $39.1M | $43.6M | $42.1M | $37.1M | $38.4M | $38.8M | $38.1M | $36.3M | $39.2M | $33.4M | $32.0M | $34.6M | $30.8M | $32.2M | $31.8M | $32.7M | $34.6M | |||||
| Cost Of Merchandise Sold | $230.9M | $221.7M | $269.7M | $215.4M | $206.0M | $239.8M | $155.9M | $152.7M | $184.3M | $179.5M | $185.7M | $250.3M | $228.0M | $249.9M | $240.1M | $95.2M | $103.0M | $98.8M | $70.6M | $76.0M | $103.4M | $74.3M | $65.6M | $96.4M | $70.6M | $77.1M | $109.1M | $68.7M | $70.9M | $113.9M | $82.0M | $82.4M | $117.7M | $47.6M | $47.1M | $79.6M | $42.3M | $47.3M | $86.3M | $47.5M | $49.5M | $95.0M | $43.2M | $39.5M | $68.6M | $34.8M | $32.6M | $61.8M | $42.9M | $42.0M | |||||
| Franchise Cost Of Merchandise Sold | $18.3M | $21.1M | $20.9M | $24.1M | $22.9M | $22.8M | $22.8M | $26.6M | $18.7M | $33.6M | $29.5M | $33.1M | $19.1M | $18.0M | $12.5M | $11.3M | $10.5M | $8.1M | $3.9M | $4.6M | $3.4M | $2.5M | $3.1M | $3.0M | $3.0M | $3.8M | $4.6M | $2.3M | $2.9M | $4.0M | $4.2M | $3.6M | $5.0M | $6.1M | $7.5M | $8.4M | $8.3M | $7.7M | $10.2M | $6.9M | $7.2M | $8.8M | $6.7M | $6.5M | $8.1M | $6.4M | $6.0M | ||||||||
| Cost Of Installment Sales | $5.3M | $5.5M | $5.3M | $5.1M | $5.6M | $5.6M | $6.0M | $6.4M | $5.9M | $6.3M | $6.2M | $6.0M | $5.7M | $6.1M | $5.0M | $5.5M | $5.7M | $4.9M | $5.2M | $5.6M | $5.2M | $5.2M | $5.7M | $5.2M | $5.6M | $5.7M | $6.0M | $5.9M | $6.1M | $6.2M | $5.9M | $6.1M | $6.1M | $6.0M | $6.2M | $6.0M | $5.4M | $5.7M | $6.3M | $5.7M | $5.9M | $6.0M | $5.5M | $5.0M | $5.4M | $4.5M | $4.3M | ||||||||
| Cost Of Revenue | $601.6M | $585.7M | $626.2M | $557.8M | $544.6M | $566.9M | $481.9M | $472.9M | $509.8M | $518.4M | $538.7M | $613.6M | $612.5M | $606.5M | $526.3M | $287.0M | $284.2M | $281.8M | $249.4M | $247.9M | $271.8M | $237.2M | $231.8M | $261.1M | $231.5M | $245.1M | $279.3M | $236.7M | $249.5M | $300.7M | $303.0M | $276.8M | $313.0M | $224.6M | $231.4M | $265.9M | $225.4M | $229.9M | $268.6M | $220.0M | $222.7M | $274.8M | $198.5M | $191.9M | $219.0M | ||||||||||
| Comprehensive Income Net Of Tax | $13.9M | $17.9M | $24.7M | $28.3M | $30.1M | $28.4M | $1.6M | -$41.5M | $50.4M | -$6.4M | $19.6M | -$3.6M | $20.3M | $62.2M | $41.7M | $64.6M | $38.5M | $45.4M | $30.9M | $94.2M | $7.8M | $13.8M | $11.6M | -$18.2M | -$12.8M | -$7.7M | -$1.1M | $5.3M | $8.6M | $27.5M | -$6.0M | $22.5M | $26.5M | $24.6M | $17.9M | $27.2M | $27.2M | $38.9M | $47.8M | $43.4M | $41.2M | $54.9M | $27.6M | $39.9M | $45.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $86.1M | $49.4M | $77.0M | $49.7M | $44.6M | $30.0M | $121.7M | $8.8M | $15.5M | $16.5M | -$21.4M | -$19.7M | -$13.9M | -$10.3M | $5.1M | $15.9M | $36.6M | -$5.8M | $37.7M | $44.2M | $34.1M | $28.8M | $44.1M | $45.0M | $67.6M | $71.1M | $60.2M | $70.8M | $83.2M | $49.1M | $63.8M | $70.8M | $63.6M | $76.9M | $82.8M | $59.7M | $67.5M | ||||||||||||||||||
| Amortization Of Intangible Assets | $13.8M | $12.9M | $14.5M | $22.4M | $14.2M | $319.0K | $79.0K | $157.0K | $4.2M | $518.0K | $886.0K | $747.0K | $715.0K | $1.3M | $858.0K | $211.0K | |||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$13.2M | -$17.2M | -$129.1M | -$16.6M | $3.9M | -$121.0K | -$1.9M | -$1.3M | -$13.1M | -$9.8M | -$36.5M | -$25.4M | $969.0K | $1.9M | $17.8M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $659.0K | $2.4M | -$77.0K | -$2.5M | -$3.8M | $676.0K | -$2.7M | $4.1M | $3.1M | -$615.0K | -$97.0K | $661.0K | -$853.0K | $17.0K | -$3.9M | -$344.0K | -$217.0K | $521.0K | $900.0K | -$2.1M | $1.6M | -$181.0K | $1.2M | $5.6M | -$921.0K | -$1.4M | $2.5M | -$1.9M | -$605.0K | -$1.4M | $268.0K | -$97.0K | $41.0K | -$3.0M | $1.6M | $3.5M | |||||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | $29.1M | $27.8M | $127.6M | $61.6M | $53.7M | $70.1M | $88.3M | $72.7M | $51.1M | -$1.9M | $7.9M | $1.7M | $2.9M | -$77.5M | $33.4M | $6.7M | $16.5M | $17.5M | $6.8M | $11.1M | $13.7M | $956.0K | $18.8M | $2.4M | $10.9M | $5.1M | $391.0K | $7.7M | $4.4M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $695.7M | $629.0M | $560.4M | $525.1M | $513.3M | $592.1M | $459.0M | $286.5M | $272.4M | $264.9M | $383.6M | $1.39B | $1.34B | $1.46B | $1.36B | $1.35B | $1.25B | $1.08B | $947.1M |
| Cash And Cash Equivalents At Carrying Value | $120.5M | $60.9M | $93.7M | $144.1M | $108.3M | $159.4M | $70.5M | $155.4M | $73.0M | $95.4M | $60.4M | $46.1M | $42.3M | $61.1M | $88.1M | $70.7M | $70.7M | $87.4M | $97.4M |
| Allowance For Doubtful Accounts Receivable | $29.7M | $13.3M | $14.3M | $13.2M | $8.5M | $8.0M | $5.6M | $4.9M | $4.2M | $3.6M | $3.6M | $4.0M | $3.7M | $2.9M | $3.9M | $5.2M | $9.8M | $7.3M | |
| Goodwill | $488.2M | $290.2M | $289.8M | $289.8M | $289.8M | $70.2M | $70.2M | $56.8M | $56.6M | $55.3M | $206.1M | $1.37B | $1.36B | $1.34B | $1.34B | $1.32B | $1.27B | ||
| Gain Loss On Sale Of Property Plant Equipment | -$838.0K | $2.2M | -$568.0K | -$6.1M | -$353.0K | -$18.2M | $23.5M | -$7.4M | -$15.8M | -$3.7M | -$11.9M | -$10.4M | -$1.5M | -$465.0K | $2.2M | $13.6M | $5.9M | $375.0K | |
| Assets | $3.28B | $2.65B | $2.72B | $2.76B | $2.99B | $1.75B | $1.58B | $1.40B | $1.42B | $1.60B | $1.97B | $3.27B | $3.02B | $2.86B | $2.79B | $2.69B | $2.44B | ||
| Repayments Of Secured Debt | $516.6M | $323.8M | $138.6M | $298.8M | $369.1M | $240.0M | $608.6M | $166.4M | $400.2M | $286.1M | $605.6M | $646.3M | $679.4M | $659.7M | $943.3M | $402.3M | $196.7M | ||
| Retained Earnings Accumulated Deficit | $1.02B | $1.04B | $994.9M | $1.08B | $1.14B | $1.09B | $947.9M | $805.9M | $798.7M | $800.6M | $922.9M | $1.93B | $1.88B | $1.81B | $1.66B | $1.54B | $1.38B | ||
| Treasury Stock Value | $1.89B | $1.89B | $1.89B | $1.84B | $1.77B | $1.38B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.13B | $1.07B | $904.3M | $819.8M | ||
| Property Plant And Equipment Net | $310.1M | $254.2M | $273.1M | $295.4M | $308.1M | $141.6M | $166.1M | $226.3M | $282.9M | $316.4M | $330.9M | $332.7M | $336.5M | $309.8M | $287.6M | $224.6M | $204.6M | ||
| Prepaid Expense And Other Assets | $153.0M | $54.2M | $50.3M | $46.1M | $63.5M | $50.0M | $46.0M | $51.4M | $64.6M | $55.0M | $158.8M | $206.2M | $78.5M | $72.0M | $69.3M | $170.7M | $50.7M | ||
| Liabilities And Stockholders Equity | $3.28B | $2.65B | $2.72B | $2.76B | $2.99B | $1.75B | $1.58B | $1.40B | $1.42B | $1.60B | $1.97B | $3.27B | $3.02B | $2.86B | $2.80B | $2.69B | $2.44B | ||
| Liabilities | $2.58B | $2.02B | $2.16B | $2.24B | $2.48B | $1.16B | $1.12B | $1.11B | $1.15B | $1.34B | $1.59B | $1.88B | $1.68B | $1.40B | $1.44B | $1.33B | $1.20B | ||
| Finite Lived Intangible Assets Net | $349.6M | $255.2M | $301.4M | $359.4M | $425.2M | $7.9M | $8.8M | $499.0K | $882.0K | $5.3M | $7.8M | $7.5M | $9.0M | $8.2M | $11.7M | $5.6M | $773.0K | ||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | ||
| Additional Paid In Capital Common Stock | $1.57B | $1.49B | $1.46B | $1.30B | $1.15B | $886.9M | $869.6M | $838.4M | $831.3M | $827.1M | $818.3M | $813.2M | $802.1M | $784.7M | $757.9M | $712.6M | $686.6M | ||
| Accrued Liabilities Current And Noncurrent | $461.0M | $304.2M | $322.9M | $320.6M | $362.7M | $320.6M | $275.8M | $337.5M | $298.0M | $332.2M | $332.6M | $351.8M | $327.1M | $309.1M | $298.7M | $288.4M | $265.1M | ||
| Accounts Receivable Net | $203.2M | $156.4M | $111.0M | $111.9M | $126.4M | $90.0M | $84.1M | $69.6M | $69.8M | $69.8M | $69.3M | $65.5M | $59.2M | $52.8M | $48.2M | $53.9M | $63.4M | ||
| Accounts Payable Current And Noncurrent | $154.0M | $115.5M | $177.2M | $155.4M | $135.7M | $186.1M | $168.1M | $113.8M | $90.4M | $108.2M | $96.4M | $141.9M | $120.4M | $99.6M | $105.1M | $126.1M | $97.2M | ||
| Retail Related Inventory Merchandise | $5.2M | $5.5M | $6.4M | $7.0M | $6.4M | $5.4M | $4.9M | $3.8M | $4.0M | $3.6M | $4.7M | $4.9M | $4.0M | $3.7M | $4.1M | $5.4M | $4.1M | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$7.0M | -$11.2M | -$4.4M | -$10.6M | -$12.4M | -$11.4M | -$10.7M | -$11.3M | -$11.0M | -$16.2M | -$11.0M | -$4.6M | $11.0K | $2.0M | -$747.0K | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $687.3M | $685.5M | $679.2M | $611.8M | $596.3M | $578.3M | $597.2M | $625.6M | $670.3M | $548.2M | $558.8M | $523.1M | $854.1M | $825.2M | $742.2M | $542.3M | $486.6M | $476.0M | $431.7M | $391.9M | $294.3M | $283.7M | $268.3M | $255.0M | $272.4M | $237.2M | $248.8M | $258.4M | $506.1M | $502.5M | $495.7M | $1.40B | $1.42B | $1.41B | $1.39B | $1.37B | $1.36B | $1.35B | $1.33B | $1.49B | $1.46B | $1.43B | $1.41B | $1.32B | $1.37B | $1.39B | $1.35B | $1.35B | ||||
| Cash And Cash Equivalents At Carrying Value | $107.0M | $106.8M | $107.3M | $85.1M | $82.5M | $84.8M | $105.7M | $86.8M | $171.7M | $165.6M | $112.2M | $95.7M | $158.8M | $145.1M | $123.0M | $227.4M | $206.4M | $182.9M | $73.7M | $353.1M | $237.7M | $111.0M | $116.8M | $81.4M | $76.2M | $73.8M | $58.1M | $130.3M | $88.2M | $46.4M | $60.1M | $70.5M | $93.1M | $62.0M | $68.1M | $81.0M | $52.9M | $78.5M | $82.3M | $81.8M | $101.1M | $107.0M | $76.0M | $74.0M | $145.0M | $80.8M | $74.1M | $84.5M | $39.9M | $95.6M | ||
| Allowance For Doubtful Accounts Receivable | $30.1M | $29.6M | $21.9M | $13.8M | $13.8M | $14.5M | $13.1M | $13.2M | $12.9M | $12.4M | $9.2M | $8.8M | $8.0M | $7.8M | $8.0M | $7.9M | $8.2M | $7.1M | $6.0M | $4.3M | $4.5M | $4.2M | $3.4M | $3.8M | $3.2M | $2.7M | $3.1M | $3.2M | $3.4M | $3.4M | $3.3M | $3.0M | $3.6M | $3.5M | $3.2M | $3.6M | $7.4M | $6.8M | $6.7M | $7.6M | $7.0M | $7.2M | $8.0M | $7.3M | $7.7M | $9.6M | $10.5M | |||||
| Goodwill | $488.2M | $487.1M | $488.4M | $289.8M | $289.8M | $289.8M | $289.8M | $289.8M | $289.8M | $289.8M | $289.8M | $289.8M | $332.2M | $344.0M | $312.0M | $70.2M | $70.2M | $70.2M | $71.7M | $56.8M | $56.8M | $56.8M | $56.8M | $56.8M | $56.4M | $55.4M | $55.3M | $206.8M | $207.0M | $207.1M | $1.37B | $1.38B | $1.38B | $1.37B | $1.36B | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.33B | $1.32B | $1.33B | $1.27B | $1.27B | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$23.0K | -$582.0K | -$332.0K | -$4.3M | -$165.0K | -$558.0K | -$1.3M | -$1.9M | -$755.0K | -$386.0K | -$232.0K | -$1.5M | -$1.4M | -$120.0K | $92.0K | $978.0K | ||||||||||||||||||||||||||||||||||||
| Assets | $3.21B | $3.10B | $3.04B | $2.58B | $2.62B | $2.63B | $2.63B | $2.59B | $2.74B | $2.77B | $2.77B | $2.78B | $3.05B | $3.04B | $3.01B | $1.67B | $1.58B | $1.61B | $1.50B | $1.74B | $1.68B | $1.35B | $1.37B | $1.39B | $1.43B | $1.47B | $1.49B | $1.75B | $1.76B | $1.80B | $3.04B | $3.11B | $3.17B | $3.06B | $3.02B | $3.03B | $2.94B | $2.94B | $2.91B | $2.80B | $2.79B | $2.82B | $2.67B | $2.64B | $2.68B | $2.40B | $2.41B | |||||
| Repayments Of Secured Debt | $237.2M | $79.2M | $42.0M | $172.2M | $307.5M | $75.5M | $5.4M | $104.4M | $157.9M | $219.5M | $302.3M | $217.9M | $141.4M | $235.1M | $157.8M | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.02B | $1.03B | $1.04B | $1.03B | $1.02B | $1.00B | $1.03B | $1.04B | $1.11B | $1.09B | $1.12B | $1.12B | $1.15B | $1.15B | $1.11B | $1.05B | $1.00B | $996.4M | $923.3M | $905.7M | $811.3M | $804.3M | $791.3M | $777.6M | $763.9M | $776.5M | $789.7M | $1.04B | $1.04B | $1.03B | $1.94B | $1.95B | $1.94B | $1.92B | $1.91B | $1.90B | $1.89B | $1.88B | $1.85B | $1.78B | $1.75B | $1.71B | $1.64B | $1.62B | $1.58B | $1.51B | $1.48B | |||||
| Treasury Stock Value | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.87B | $1.84B | $1.84B | $1.80B | $1.77B | $1.77B | $1.40B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.31B | $1.31B | $1.15B | $1.10B | $1.08B | $1.07B | $1.07B | $997.0M | $932.8M | $865.6M | $826.2M | |||||
| Property Plant And Equipment Net | $312.6M | $311.4M | $312.5M | $258.1M | $259.0M | $262.5M | $277.2M | $283.5M | $288.0M | $300.1M | $298.1M | $301.9M | $309.3M | $306.5M | $309.9M | $145.3M | $151.4M | $160.1M | $193.9M | $197.8M | $211.9M | $243.1M | $253.9M | $269.9M | $305.4M | $311.7M | $312.7M | $315.1M | $316.6M | $325.6M | $331.3M | $334.8M | $327.5M | $331.7M | $335.5M | $339.8M | $324.6M | $315.6M | $309.8M | $300.5M | $299.3M | $296.9M | $262.8M | $250.6M | $235.1M | $214.1M | $203.4M | |||||
| Prepaid Expense And Other Assets | $180.7M | $81.9M | $50.8M | $74.4M | $52.0M | $42.7M | $55.7M | $41.1M | $44.8M | $71.3M | $59.5M | $47.5M | $51.5M | $46.8M | $40.8M | $40.2M | $33.9M | $40.1M | $39.1M | $36.3M | $39.9M | $67.1M | $53.6M | $67.5M | $54.4M | $56.4M | $52.2M | $57.6M | $63.2M | $62.1M | $75.5M | $74.9M | $78.0M | $85.6M | $75.1M | $80.7M | $73.9M | $70.4M | $64.5M | $71.9M | $70.2M | $69.9M | $65.4M | $66.9M | $56.9M | $47.8M | $45.3M | |||||
| Liabilities And Stockholders Equity | $3.21B | $3.10B | $3.04B | $2.58B | $2.62B | $2.63B | $2.63B | $2.59B | $2.74B | $2.77B | $2.77B | $2.78B | $3.05B | $3.04B | $3.01B | $1.67B | $1.58B | $1.61B | $1.50B | $1.74B | $1.68B | $1.35B | $1.37B | $1.39B | $1.43B | $1.47B | $1.49B | $1.75B | $1.76B | $1.80B | $3.04B | $3.11B | $3.17B | $3.06B | $3.02B | $3.03B | $2.94B | $2.94B | $2.91B | $2.80B | $2.79B | $2.82B | $2.67B | $2.64B | $2.68B | $2.40B | $2.41B | |||||
| Liabilities | $2.52B | $2.41B | $2.36B | $1.97B | $2.02B | $2.05B | $2.03B | $1.96B | $2.07B | $2.22B | $2.21B | $2.25B | $2.20B | $2.21B | $2.26B | $1.13B | $1.09B | $1.13B | $1.07B | $1.35B | $1.39B | $1.07B | $1.10B | $1.13B | $1.19B | $1.22B | $1.24B | $1.24B | $1.25B | $1.30B | $1.64B | $1.69B | $1.76B | $1.67B | $1.65B | $1.67B | $1.59B | $1.61B | $1.41B | $1.34B | $1.36B | $1.40B | $1.35B | $1.27B | $1.28B | $1.05B | $1.06B | |||||
| Finite Lived Intangible Assets Net | $363.8M | $378.7M | $393.8M | $266.2M | $277.3M | $288.5M | $315.9M | $330.4M | $344.9M | $373.9M | $388.3M | $402.8M | $454.7M | $484.2M | $513.7M | $8.1M | $8.2M | $8.4M | $7.7M | $265.0K | $329.0K | $675.0K | $716.0K | $828.0K | $1.0M | $794.0K | $966.0K | $5.7M | $6.4M | $7.1M | $8.2M | $8.6M | $9.3M | $7.4M | $7.9M | $8.2M | $7.4M | $7.4M | $7.7M | $8.2M | $9.1M | $10.4M | $11.3M | $11.3M | $4.8M | $458.0K | $487.0K | |||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||||
| Additional Paid In Capital Common Stock | $1.56B | $1.55B | $1.54B | $1.49B | $1.48B | $1.47B | $1.44B | $1.43B | $1.41B | $1.26B | $1.22B | $1.18B | $1.11B | $1.06B | $1.02B | $879.0M | $871.9M | $868.6M | $866.3M | $843.7M | $840.3M | $836.6M | $835.0M | $833.3M | $829.6M | $828.4M | $826.0M | $825.4M | $822.8M | $820.3M | $821.3M | $818.9M | $815.5M | $809.7M | $807.0M | $804.2M | $759.8M | $754.8M | $790.4M | $778.7M | $771.7M | $767.0M | $747.5M | $745.5M | $741.1M | $701.7M | $699.5M | |||||
| Accrued Liabilities Current And Noncurrent | $411.6M | $415.7M | $384.9M | $282.0M | $268.1M | $308.3M | $299.6M | $307.8M | $319.7M | $308.4M | $318.1M | $323.9M | $360.6M | $366.7M | $381.3M | $305.9M | $306.0M | $229.2M | $301.8M | $314.4M | $326.7M | $311.3M | $311.5M | $329.7M | $328.3M | $322.3M | $340.4M | $315.8M | $337.6M | $352.4M | $367.5M | $346.1M | $409.6M | $323.9M | $312.3M | $372.4M | $306.7M | $299.6M | $336.4M | $306.5M | $294.8M | $336.9M | $289.6M | $285.0M | $300.3M | $233.6M | $283.2M | |||||
| Accounts Receivable Net | $203.2M | $189.9M | $184.8M | $121.6M | $115.2M | $108.4M | $104.8M | $98.8M | $101.8M | $113.2M | $122.6M | $121.2M | $131.9M | $120.8M | $115.3M | $75.5M | $77.0M | $73.1M | $70.8M | $65.7M | $63.8M | $65.2M | $69.7M | $64.8M | $62.3M | $64.4M | $66.6M | $59.2M | $64.4M | $67.9M | $63.3M | $63.9M | $61.9M | $68.2M | $59.5M | $57.9M | $48.5M | $48.3M | $46.0M | $44.3M | $45.4M | $44.9M | $43.4M | $44.6M | $47.2M | $67.6M | $65.6M | |||||
| Accounts Payable Current And Noncurrent | $149.0M | $110.9M | $119.1M | $124.8M | $114.0M | $119.8M | $132.4M | $103.5M | $118.7M | $139.8M | $120.7M | $130.7M | $150.2M | $174.1M | $179.9M | $176.3M | $145.9M | $106.9M | $105.0M | $95.7M | $118.9M | $98.1M | $92.4M | $90.9M | $88.2M | $113.0M | $82.6M | $97.6M | $93.1M | $93.3M | $112.9M | $116.7M | $145.9M | $116.8M | $119.5M | $122.5M | $124.3M | $120.9M | $132.6M | $142.6M | $92.3M | $113.9M | $96.4M | $64.3M | $88.8M | $87.8M | $57.2M | |||||
| Retail Related Inventory Merchandise | $5.4M | $4.6M | $5.1M | $5.6M | $5.5M | $5.9M | $5.5M | $5.1M | $6.1M | $6.9M | $6.0M | $5.4M | $7.1M | $5.8M | $5.7M | $4.3M | $4.3M | $5.2M | $3.9M | $3.7M | $3.4M | $3.9M | $3.6M | $4.4M | $3.8M | $3.7M | $3.7M | $4.2M | $5.0M | $4.5M | $4.5M | $4.7M | $4.2M | $3.7M | $3.7M | $4.1M | $4.1M | $3.7M | $4.2M | $4.3M | $3.6M | $5.0M | $5.1M | $5.4M | $4.1M | $4.0M | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$8.2M | -$8.9M | -$11.3M | -$10.1M | -$7.5M | -$3.7M | -$6.1M | -$3.4M | -$7.5M | -$12.4M | -$11.8M | -$11.7M | -$12.3M | -$11.4M | -$12.2M | -$14.0M | -$14.6M | -$14.6M | -$11.3M | -$11.0M | -$10.7M | -$10.6M | -$11.5M | -$9.3M | -$9.7M | -$9.5M | -$10.7M | -$10.9M | -$10.0M | -$8.6M | -$8.0M | -$6.0M | -$5.4M | -$1.2M | $182.0K | -$86.0K | $698.0K | $657.0K | $3.7M | $2.7M | -$778.0K | $2.2M | $2.7M | $2.3M | $2.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $45.4M | $36.1M | $162.1M | $159.4M | $147.6M | $12.3M | $7.0M | $6.0M | $3.9M | $9.2M | $9.5M | $6.6M | $6.5M | $8.4M | $4.5M | $4.1M | $3.7M | $3.3M |
| Net Cash Provided By Used In Operating Activities | $305.6M | $104.7M | $200.3M | $468.5M | $392.3M | $236.5M | $215.4M | $227.5M | $110.5M | $354.1M | $231.0M | $19.1M | $134.3M | $217.9M | $286.6M | $216.5M | $330.1M | $384.3M |
| Increase Decrease In Rental Merchandise | $1.45B | $1.33B | $1.27B | $1.05B | $1.27B | $736.4M | $651.5M | $569.7M | $487.1M | $523.7M | $622.1M | $796.7M | $767.7M | $683.8M | -$667.9M | -$567.7M | -$449.1M | -$439.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $96.1M | $3.9M | $4.2M | -$17.4M | $12.8M | $4.0M | -$3.2M | -$13.1M | $9.6M | -$104.4M | -$31.6M | $130.7M | $9.8M | -$1.8M | $99.1M | -$123.6M | -$9.4M | -$7.1M |
| Increase Decrease In Accrued Liabilities | $79.7M | -$22.8M | $13.4M | -$39.6M | $20.0M | $42.6M | -$79.2M | $40.2M | -$18.7M | -$2.9M | -$23.1M | $21.5M | $1.4M | $14.7M | -$19.9M | -$4.4M | -$11.5M | -$21.5M |
| Increase Decrease In Accounts Receivable | $19.5M | $62.3M | $25.0M | $10.1M | $25.5M | $20.7M | $28.9M | $14.4M | $15.7M | $15.9M | $19.1M | $21.8M | $19.2M | $13.4M | -$9.2M | -$6.6M | -$34.8M | -$24.6M |
| Increase Decrease In Accounts Payable Trade | $20.6M | -$61.8M | $21.8M | $19.8M | -$66.4M | $17.9M | $54.3M | $23.5M | -$17.9M | $11.9M | -$45.5M | $21.4M | $19.4M | -$4.0M | -$21.0M | $25.5M | $16.4M | -$6.9M |
| Proceeds From Sale Of Property Plant And Equipment | $61.0K | $18.7M | $2.5M | $52.0K | $4.0K | $14.5M | $69.7M | $25.3M | $4.6M | $5.3M | $16.0M | $14.5M | $20.0M | $5.0M | $208.0K | $203.0K | $3.1M | $6.1M |
| Payments To Acquire Property Plant And Equipment | $66.9M | $56.3M | $53.4M | $61.4M | $62.5M | $34.5M | $21.2M | $28.0M | $65.5M | $61.1M | $80.9M | $83.8M | $108.4M | $102.5M | $132.7M | $93.0M | $68.8M | $61.9M |
| Net Cash Provided By Used In Investing Activities | -$403.7M | -$41.5M | -$51.0M | -$62.3M | -$1.34B | -$20.6M | $20.8M | -$4.7M | -$63.3M | -$59.0M | -$90.1M | -$96.7M | -$129.6M | -$110.7M | -$159.2M | -$167.2M | -$72.9M | -$71.5M |
| Net Cash Provided By Used In Financing Activities | $156.5M | -$93.5M | -$202.1M | -$370.7M | $892.8M | -$126.7M | -$321.6M | -$140.3M | -$70.5M | -$259.7M | -$124.4M | $82.9M | -$23.1M | -$134.5M | -$109.8M | -$81.3M | -$245.1M | -$323.2M |
| Proceeds From Stock Options Exercised | $566.0K | $1.8M | $2.4M | $1.8M | $12.1M | $10.3M | $6.8M | $1.4M | $270.0K | $0.00 | $1.5M | $4.6M | $11.9M | $14.1M | $34.9M | $19.0M | $1.5M | $3.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $278.9M | $1.4M | $39.0K | $995.0K | $1.27B | $700.0K | $28.9M | $2.0M | $2.5M | $3.1M | $25.2M | $27.4M | $41.2M | $13.3M | $26.7M | $74.4M | $7.2M | $15.7M |
| Payments Of Dividends | $87.9M | $82.3M | $83.1M | $79.2M | $71.5M | $63.1M | $13.7M | $0.00 | $12.8M | $25.6M | $51.0M | $48.7M | $46.8M | $37.9M | $26.9M | $7.8M | $0.00 | $0.00 |
| Proceeds From Issuance Of Secured Debt | $776.0M | $320.0M | $70.0M | $90.0M | $1.78B | $198.0M | $305.4M | $27.1M | $347.6M | $52.2M | $531.2M | $772.9M | $908.1M | $606.6M | $982.8M | $92.2M | $186.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $13.3M | $11.9M | $115.7M | $41.4M | $5.6M | $5.1M | $20.1M | $3.0M | $2.9M | $3.0M | $2.0M | $2.0M | $709.0K | $1.5M | $1.1M | $1.9M | $1.1M | $1.8M | -$698.0K | $2.6M | $2.5M | $2.4M | $2.0M | $2.8M | $2.2M | $1.9M | $2.0M | $1.5M | $1.8M | $1.6M | $2.1M | $1.9M | $1.8M | $3.0M | $1.3M | $1.3M |
| Net Cash Provided By Used In Operating Activities | $137.7M | $45.4M | $105.4M | $205.3M | $135.8M | $47.4M | $75.8M | $84.5M | $59.3M | $226.7M | $228.0M | $120.1M | $113.5M | $138.5M | $147.9M | $71.9M | ||||||||||||||||||||
| Increase Decrease In Rental Merchandise | $261.7M | $269.0M | $232.9M | $165.3M | $222.1M | $106.7M | $124.0M | $103.4M | $104.6M | $112.2M | $156.2M | $136.2M | $187.6M | $147.1M | -$155.8M | -$145.8M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.8M | -$7.6M | -$1.2M | -$16.0M | -$9.9M | -$5.9M | -$11.6M | $2.9M | -$2.9M | -$97.0M | -$127.2M | $397.0K | -$6.6M | $1.4M | $113.1M | $700.0K | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.7M | -$12.9M | $8.3M | -$36.9M | $26.4M | -$33.8M | -$3.6M | $29.3M | $19.5M | $31.1M | $56.0M | $57.3M | $28.3M | $42.3M | $7.2M | $57.4M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.2M | $2.9M | -$4.2M | -$220.0K | -$1.7M | -$7.3M | -$2.9M | -$1.6M | $243.0K | $2.2M | $159.0K | $2.7M | $135.0K | -$3.0M | $6.1M | $720.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$14.4M | -$57.4M | -$36.8M | -$5.0M | -$22.2M | -$61.3M | $5.1M | $498.0K | -$25.6M | -$3.0M | $4.1M | $3.4M | $33.0M | $8.8M | -$37.2M | -$28.5M | ||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $11.0K | $97.0K | $3.0K | $6.0K | $0.00 | $187.0K | $8.5M | $9.5M | $475.0K | $1.1M | $648.0K | $7.0K | $8.0K | $40.0K | $79.0K | $34.0K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.6M | $11.8M | $9.5M | $16.4M | $11.4M | $9.2M | $2.5M | $8.6M | $22.0M | $14.4M | $14.2M | $23.1M | $19.6M | $27.4M | $27.1M | $16.1M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$285.4M | -$11.7M | -$9.6M | -$16.7M | -$1.28B | -$9.0M | $6.0M | $374.0K | -$21.6M | -$16.0M | -$24.3M | -$28.5M | -$21.7M | -$27.6M | -$27.6M | -$16.4M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $194.2M | -$42.8M | -$69.4M | -$201.3M | $1.11B | $76.0M | $405.0K | -$77.4M | -$76.0M | -$225.1M | -$156.3M | -$52.8M | -$71.0M | -$92.3M | -$46.9M | -$73.3M | ||||||||||||||||||||
| Proceeds From Stock Options Exercised | $9.0K | $855.0K | $684.0K | $477.0K | $8.9M | $1.2M | $2.9M | $375.0K | $0.00 | $0.00 | $522.0K | $632.0K | $3.7M | $4.3M | $21.9M | $1.8M | ||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $274.9M | $0.00 | $39.0K | $324.0K | $1.27B | $0.00 | $0.00 | $440.0K | $0.00 | $2.6M | $10.7M | $5.4M | $2.1M | $210.0K | $525.0K | $368.0K | ||||||||||||||||||||
| Payments Of Dividends | $21.4M | $21.5M | $25.5M | $21.1M | $17.1M | $15.9M | $0.00 | $0.00 | $4.3M | $12.8M | $12.7M | $12.1M | $12.2M | $9.5M | $3.8M | $0.00 | ||||||||||||||||||||
| Proceeds From Issuance Of Secured Debt | $459.0M | $60.0M | $0.00 | $0.00 | $1.49B | $198.0M | $5.4M | $26.9M | $86.4M | $7.4M | $158.3M | $176.6M | $95.2M | $146.1M | $115.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.25 | $2.21 | $-0.09 | $0.21 | $2.02 | $3.73 | $3.10 | $0.16 | $0.12 | $-1.98 | $-17.97 | $1.81 | $2.33 | $3.03 | $2.64 | $2.60 | $2.52 | $2.08 |
| Earnings Per Share Basic | $1.30 | $2.26 | $-0.09 | $0.23 | $2.37 | $3.84 | $3.19 | $0.16 | $0.12 | $-1.98 | $-17.97 | $1.82 | $2.35 | $3.06 | $2.67 | $2.64 | $2.54 | $2.10 |
| Common Stock Dividends Per Share Cash Paid | $1.50 | $1.39 | $1.36 | $1.27 | $1.18 | $0.54 | $0.00 | $0.16 | $0.32 | $0.96 | $0.84 | $0.64 | $0.44 | $0.12 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 129.0M | 125.8M | 125.4M | 125.0M | 124.4M | 112.2M | 111.2M | 109.9M | 109.7M | 109.5M | 109.4M | 109.4M | 109.1M | 108.5M | 107.8M | 106.0M | 104.9M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.22 | $0.26 | $0.42 | $0.55 | $0.61 | $0.50 | $0.08 | $-0.83 | $0.84 | $-0.10 | $0.33 | $-0.08 | $0.31 | $0.90 | $0.64 | $1.00 | $1.15 | $0.70 | $0.88 | $0.72 | $0.56 | $1.70 | $0.13 | $0.03 | $0.24 | $0.25 | $-0.37 | $0.65 | $-0.24 | $-0.17 | $-0.13 | $-2.76 | $0.12 | $0.19 | $0.47 | $-0.08 | $0.43 | $0.51 | $0.49 | $0.33 | $0.51 | $0.50 | $0.76 | $0.79 | $0.67 | $0.74 | $0.87 | $0.52 | $0.63 | $0.69 | $0.62 | $0.72 | $0.77 | $0.55 | $0.63 | |
| Earnings Per Share Basic | $0.23 | $0.27 | $0.44 | $0.56 | $0.62 | $0.51 | $0.08 | $-0.83 | $0.86 | $-0.10 | $0.37 | $-0.08 | $0.36 | $1.05 | $0.76 | $1.04 | $1.19 | $0.72 | $0.90 | $0.74 | $0.57 | $1.74 | $0.14 | $0.03 | $0.24 | $0.26 | $-0.37 | $0.65 | $-0.24 | $-0.17 | $-0.13 | $-2.76 | $0.12 | $0.19 | $0.47 | $-0.08 | $0.44 | $0.51 | $0.49 | $0.33 | $0.52 | $0.51 | $0.76 | $0.80 | $0.68 | $0.75 | $0.88 | $0.52 | $0.64 | $0.70 | $0.62 | $0.73 | $0.78 | $0.56 | $0.64 | |
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.16 | $0.16 | $0.16 | $0.16 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Common Stock Shares Issued | 129.0M | 128.9M | 128.9M | 125.8M | 125.7M | 125.7M | 125.4M | 125.3M | 125.3M | 125.0M | 125.0M | 124.8M | 124.4M | 124.3M | 124.2M | 112.0M | 111.7M | 111.7M | 111.1M | 110.6M | 110.4M | 109.9M | 109.9M | 109.8M | 109.7M | 109.7M | 109.6M | 109.5M | 109.5M | 109.5M | 109.4M | 109.4M | 109.4M | 109.3M | 109.2M | 109.2M | 109.0M | 108.9M | 108.8M | 108.4M | 108.2M | 108.1M | 107.4M | 107.4M | 107.3M | 105.6M | 105.5M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rentals And Fees | $3.63B | $3.51B | $3.26B | $3.38B | $3.52B | $2.26B | $2.22B | $2.24B | $2.27B | $2.50B | $2.78B | $2.75B | $2.70B | $2.65B | $2.50B | $2.34B | $2.35B | $2.51B |
| Merchandise Sales | $829.3M | $773.7M | $700.5M | $675.3M | $829.2M | $378.7M | $304.6M | $304.5M | $331.4M | $351.2M | $377.2M | $290.0M | $278.8M | $300.1M | $259.8M | $220.3M | $261.6M | $256.7M |
| Investment Income Interest | $2.6M | $3.1M | $3.4M | $641.0K | $221.0K | $768.0K | $3.1M | $1.1M | $791.0K | $503.0K | $634.0K | $947.0K | $815.0K | $842.0K | $627.0K | $854.0K | $837.0K | $8.9M |
| Installment Sales | $60.9M | $63.6M | $72.3M | $73.6M | $68.5M | $70.4M | $69.6M | $71.7M | $74.5M | $76.2M | $75.9M | $71.5M | $67.1M | $68.6M | $63.8M | $53.0M | $41.2M | |
| Franchise Merchandise Sales | $88.1M | $95.1M | $91.4M | $126.9M | $80.0M | $49.1M | $19.1M | $13.2M | $16.4M | $15.6M | $19.2M | $24.6M | $32.9M | $34.0M | $30.6M | $28.1M | $33.3M | |
| Franchise Royalty Income And Fees | $24.7M | $24.4M | $26.0M | $27.2M | $20.0M | $16.5M | $13.5M | $9.0M | $8.4M | $8.9M | $6.8M | $5.2M | $5.3M | $5.0M | $4.9M | $4.8M | $4.9M | |
| Depreciation | $75.3M | $72.0M | $75.5M | $68.0M | $67.1M | $55.6M | $60.6M | $68.3M | $73.7M | $77.4M | $76.4M | $78.7M | $76.5M | $73.4M | $65.2M | $63.4M | $65.8M | $72.7M |
| Depreciation Of Rental Merchandise | $1.38B | $1.30B | $1.16B | $1.23B | $1.22B | $633.7M | $619.4M | $616.6M | $618.4M | $657.1M | $718.1M | $685.1M | $652.2M | $620.9M | $556.9M | $506.9M | $519.1M | $561.4M |
| Provision For Doubtful Accounts | $75.1M | $19.4M | $25.9M | $24.7M | $14.4M | $14.6M | $15.1M | $14.6M | $15.7M | $15.4M | $15.3M | $15.5M | $14.6M | $13.0M | $14.2M | $16.2M | $17.4M | $14.5M |
| Amortization Of Financing Costs | $4.4M | $5.3M | $6.4M | $6.4M | $6.0M | $1.6M | $3.0M | $5.5M | $4.7M | $2.2M | $3.1M | $3.2M | $3.2M | $2.8M | $2.3M | $2.0M | $2.0M | $1.7M |
| Rental Merchandise On Rent Net | $1.20B | $1.13B | $1.11B | $989.9M | $1.17B | $762.9M | $697.3M | $683.8M | $701.8M | $795.1M | $907.6M | $960.4M | $913.5M | $804.8M | $754.6M | $655.2M | $589.1M | |
| Rental Merchandise Held For Rent Net | $114.5M | $113.9M | $124.2M | $135.0M | $133.0M | $146.3M | $138.4M | $123.7M | $167.2M | $206.8M | $228.8M | $277.4M | $210.7M | $201.6M | $188.0M | $181.6M | $160.9M | |
| Finance Charges From Refinancing | $4.9M | $6.6M | $0.00 | $0.00 | $15.6M | $0.00 | $2.2M | $475.0K | $1.9M | $0.00 | $0.00 | $4.2M | $0.00 | $0.00 | $0.00 | $3.1M | $0.00 | $0.00 |
| Storerevenues | $3.87B | $4.13B | $4.43B | $2.71B | $2.60B | $2.63B | $2.68B | $2.94B | $3.25B | $3.13B | $3.06B | $3.04B | $2.84B | |||||
| Costofstorerevenues | $1.88B | $2.07B | $2.22B | $1.06B | $977.3M | $954.1M | $971.6M | $1.01B | $1.11B | $962.2M | $917.4M | $906.9M | $797.2M | |||||
| Stock Issued During Period Value Stock Options Exercised | $566.0K | $1.8M | $2.4M | $1.8M | $12.1M | $10.3M | $6.8M | $1.4M | $270.0K | $1.5M | $4.6M | $11.9M | $14.1M | $34.9M | $19.0M | $1.5M | $3.2M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rentals And Fees | $901.3M | $904.6M | $899.2M | $877.8M | $886.0M | $872.5M | $806.8M | $807.6M | $806.7M | $829.5M | $857.3M | $883.0M | $930.8M | $916.4M | $745.5M | $579.6M | $534.7M | $568.0M | $550.8M | $551.7M | $563.4M | $552.6M | $562.4M | $564.7M | $552.2M | $575.4M | $595.4M | $595.2M | $645.7M | $674.3M | $683.3M | $704.1M | $711.5M | $675.3M | $681.7M | $691.2M | $671.3M | $668.9M | $673.6M | $652.1M | $659.0M | $678.0M | $622.5M | $617.8M | $610.4M | $576.0M | $586.5M | $583.8M | $576.1M | $589.5M |
| Merchandise Sales | $198.1M | $192.2M | $236.2M | $183.4M | $182.5M | $215.3M | $127.6M | $124.7M | $163.0M | $147.6M | $160.8M | $232.9M | $192.0M | $221.2M | $232.8M | $91.2M | $108.1M | $101.4M | $65.6M | $70.8M | $104.5M | $67.1M | $65.0M | $107.4M | $67.6M | $76.8M | $121.7M | $73.2M | $76.8M | $131.7M | $80.9M | $83.3M | $136.3M | $58.5M | $59.6M | $108.1M | $53.8M | $59.8M | $113.6M | $58.9M | $60.6M | $122.9M | $52.8M | $51.0M | $99.3M | $44.4M | $43.0M | $89.4M | $59.1M | $57.0M |
| Investment Income Interest | $638.0K | $694.0K | $897.0K | $753.0K | $803.0K | $1.3M | $1.0M | $420.0K | $216.0K | $92.0K | $45.0K | $30.0K | $44.0K | $74.0K | $152.0K | $265.0K | $144.0K | $85.0K | $2.0M | $874.0K | $345.0K | $202.0K | $209.0K | $177.0K | $159.0K | $156.0K | $141.0K | $108.0K | $97.0K | $153.0K | $182.0K | $190.0K | $200.0K | $245.0K | $236.0K | $183.0K | $183.0K | $293.0K | $167.0K | $122.0K | $181.0K | $91.0K | $237.0K | $154.0K | $282.0K | $156.0K | $168.0K | $153.0K | $267.0K | |
| Installment Sales | $14.4M | $15.2M | $14.7M | $13.4M | $15.9M | $15.8M | $16.7M | $18.5M | $17.1M | $17.0M | $18.2M | $17.8M | $16.6M | $17.6M | $14.7M | $17.0M | $17.3M | $15.4M | $15.7M | $17.4M | $16.4M | $17.3M | $17.7M | $16.8M | $17.6M | $17.7M | $18.4M | $17.8M | $18.2M | $18.3M | $17.8M | $17.8M | $18.1M | $17.5M | $17.5M | $17.1M | $15.6M | $16.2M | $17.5M | $16.3M | $16.6M | $16.7M | $15.6M | $14.5M | $15.1M | $13.0M | $12.3M | |||
| Franchise Merchandise Sales | $18.2M | $21.1M | $20.9M | $24.1M | $22.9M | $22.8M | $22.8M | $26.5M | $18.5M | $33.7M | $29.6M | $33.1M | $19.1M | $18.0M | $12.4M | $11.2M | $10.7M | $8.5M | $4.1M | $4.9M | $3.6M | $2.7M | $3.2M | $3.3M | $3.1M | $4.0M | $4.9M | $2.5M | $3.2M | $4.4M | $4.5M | $3.8M | $5.3M | $6.4M | $7.8M | $8.8M | $8.7M | $8.0M | $10.6M | $7.3M | $7.5M | $9.1M | $7.0M | $6.8M | $8.4M | $6.7M | $6.3M | |||
| Franchise Royalty Income And Fees | $5.9M | $6.1M | $6.6M | $5.8M | $6.6M | $6.2M | $6.0M | $7.1M | $6.9M | $6.6M | $7.5M | $6.7M | $4.7M | $4.5M | $4.7M | $3.8M | $4.2M | $4.3M | $3.3M | $3.8M | $3.4M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.6M | $1.9M | $1.8M | $1.9M | $1.7M | $1.6M | $1.3M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | |||
| Depreciation | $17.5M | $21.8M | $16.6M | $18.2M | $14.5M | $14.6M | $15.7M | $17.7M | $18.2M | $19.1M | $18.8M | $18.5M | $21.1M | $19.1M | $19.4M | $18.8M | $18.5M | $18.4M | $18.3M | $18.0M | $16.1M | $15.7M | $15.7M | |||||||||||||||||||||||||||
| Depreciation Of Rental Merchandise | $338.1M | $315.0M | $288.4M | $327.4M | $237.6M | $160.4M | $155.1M | $154.1M | $160.5M | $174.1M | $179.7M | $169.5M | $161.0M | $157.4M | $132.4M | $127.1M | ||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $14.8M | $5.5M | $5.9M | $5.0M | $3.4M | $3.7M | $2.9M | $3.4M | $3.4M | $3.6M | $3.7M | $3.7M | $2.9M | $325.0K | $521.0K | $3.1M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.1M | $1.6M | $1.6M | $1.6M | $1.1M | $408.0K | $973.0K | $1.3M | $756.0K | $779.0K | $770.0K | $870.0K | $691.0K | $691.0K | $505.0K | $514.0K | ||||||||||||||||||||||||||||||||||
| Rental Merchandise On Rent Net | $1.09B | $1.10B | $1.06B | $1.02B | $1.06B | $1.06B | $969.0M | $949.4M | $943.5M | $943.9M | $977.2M | $1.02B | $1.12B | $1.12B | $1.12B | $681.0M | $645.5M | $660.6M | $633.7M | $625.9M | $647.5M | $634.9M | $640.6M | $649.9M | $670.4M | $706.1M | $754.8M | $754.5M | $780.9M | $822.8M | $849.2M | $906.2M | $950.9M | $867.2M | $855.8M | $892.3M | $854.6M | $849.3M | $832.7M | $733.7M | $731.4M | $757.7M | $690.0M | $673.4M | $675.0M | $544.3M | $551.8M | |||
| Rental Merchandise Held For Rent Net | $132.0M | $105.6M | $116.3M | $123.1M | $128.9M | $132.1M | $122.5M | $120.4M | $126.8M | $128.7M | $140.8M | $127.7M | $147.8M | $120.8M | $135.2M | $119.9M | $91.6M | $120.9M | $109.9M | $113.3M | $120.4M | $141.4M | $141.7M | $162.6M | $199.8M | $200.2M | $190.6M | $215.9M | $225.4M | $251.3M | $272.2M | $272.3M | $266.9M | $266.6M | $247.4M | $203.3M | $217.4M | $218.3M | $216.1M | $214.2M | $189.2M | $185.8M | $187.3M | $194.2M | $180.5M | $172.8M | $198.6M | |||
| Finance Charges From Refinancing | $4.9M | $0.00 | $0.00 | $6.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.8M | $0.00 | $8.7M | $0.00 | $0.00 | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | $1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.2M | $0.00 | $0.00 | ||||||||||||||||||||
| Storerevenues | $949.2M | $949.7M | $987.0M | $995.1M | $1.04B | $1.13B | $1.14B | $1.16B | $997.0M | $688.2M | $661.2M | $684.8M | $634.4M | $641.0M | $683.9M | $637.5M | $647.0M | $691.1M | $639.3M | $672.4M | $736.5M | $688.7M | $743.4M | $828.5M | $786.5M | $810.3M | $871.4M | $758.0M | $762.9M | $821.6M | $747.1M | $751.3M | $809.1M | |||||||||||||||||
| Costofstorerevenues | $457.9M | $450.0M | $487.0M | $495.6M | $512.1M | $594.9M | $578.9M | $577.0M | $493.2M | $267.9M | $266.2M | $269.2M | $238.1M | $237.4M | $263.7M | $233.3M | $227.2M | $257.7M | $229.0M | $242.0M | $276.3M | $233.7M | $245.7M | $296.2M | $266.0M | $273.9M | $309.0M | $227.5M | $227.8M | $260.9M | $219.3M | $222.4M | $260.2M | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $292.0K | $153.0K | $9.0K | $274.0K | $194.0K | $855.0K | $463.0K | $371.0K | $684.0K | $461.0K | $783.0K | $477.0K | $742.0K | $1.7M | $8.9M | $4.1M | $486.0K | $1.2M | $1.5M | $1.4M | $1.2M | $94.0K | $597.0K | $374.0K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | -$20.9M | $0.00 | -$5.3M | $0.00 | -$5.3M | $1.0K | $0.00 | -$1.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.