UPBD · trading date Oct 12, 2026 · previous close $15.41 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.70B
Net income
$73.24M
Total assets
$3.28B
Total liabilities
$2.58B
Stockholders' equity
$695.74M
Cash & equivalents
$120.53M
Operating income
$223.35M
Operating cash flow
$305.57M
Capital expenditures
$66.86M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.8%
Net margin
1.6%
Free cash flow
$238.71M
Free cash flow margin
5.1%
Liabilities / assets
78.8%
Equity / assets
21.2%
CapEx / revenue
1.4%
Operating cash flow / net income
4.17×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Plano, TX 75024
5501 HEADQUARTERS DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.