Financial insights of UPBD

MyFinsight

For the quarter ending 2026-03-31, UPBD made $1,219,729K in revenue. $35,789K in net income. Net profit margin of 2.93%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	1,219,729	1,196,445	1,164,717	1,157,536
Cost of rentals and fees	357,627	367,008	364,146	358,058
Cost of merchandise sold	267,892	235,408	230,864	221,667
Cost of subscriptions and fees	7,748	7,350	6,631	5,986
Total cost of revenues	633,267	609,766	601,641	585,711
Gross profit	586,462	586,679	563,076	571,825
Operating labor	149,110	152,316	151,726	149,092
Non-labor operating expenses	250,262	258,685	242,078	230,144
General and administrative expenses	57,090	54,518	50,248	63,410
Depreciation and amortization	14,139	13,824	12,900	12,983
Other gains and charges	38,423	50,091	53,371	65,462
Total operating expenses	509,024	529,434	510,323	521,091
Operating profit	77,438	57,245	52,753	50,734
Interest income	-	620*	-	638
Debt refinancing charges	0	7*	4,894	0
Interest expense	26,881	27,997	28,662	28,523
Interest income	714	-	673	-
Earnings before income taxes	51,271	29,861	19,870	22,849
Income tax expense	15,482	10,118	6,649	7,364
Net earnings	35,789	19,743	13,221	15,485

Basic EPS	0.62	0.348	0.23	0.27
Diluted EPS	0.61	0.337	0.22	0.26
Basic Average Shares	57,534,000	56,737,000	56,703,000	56,531,000
Diluted Average Shares	58,846,000	58,536,000	58,890,000	58,664,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.