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Side-by-side financial comparison of UGI CORP (UGI) and UPBOUND GROUP, INC. (UPBD). Click either name above to swap in a different company.
UGI CORP is the larger business by last-quarter revenue ($2.1B vs $1.2B, roughly 1.7× UPBOUND GROUP, INC.). UGI CORP runs the higher net margin — 14.4% vs 1.7%, a 12.7% gap on every dollar of revenue. On growth, UPBOUND GROUP, INC. posted the faster year-over-year revenue change (10.9% vs 3.9%). UPBOUND GROUP, INC. produced more free cash flow last quarter ($24.0M vs $-155.0M). Over the past eight quarters, UPBOUND GROUP, INC.'s revenue compounded faster (4.5% CAGR vs -7.5%).
UGI Corporation is a natural gas and electric power distribution company headquartered in King of Prussia, Pennsylvania, with extensive operations in the United States and Europe.
Upbound Group, Inc. is a leading US provider of flexible lease-to-own solutions for consumer goods. It offers furniture, consumer electronics, home appliances, and accessories, catering to customers seeking accessible payment alternatives to traditional retail financing.
UGI vs UPBD — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $2.1B | $1.2B |
| Net Profit | $297.0M | $19.7M |
| Gross Margin | — | 49.0% |
| Operating Margin | 22.0% | 4.8% |
| Net Margin | 14.4% | 1.7% |
| Revenue YoY | 3.9% | 10.9% |
| Net Profit YoY | -20.8% | -36.3% |
| EPS (diluted) | $1.34 | $0.35 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $2.4B | $1.1B |
| Q4 25 | $297.0M | $19.7M | ||
| Q3 25 | $-13.0M | $13.2M | ||
| Q2 25 | $-163.0M | $15.5M | ||
| Q1 25 | $479.0M | $24.8M | ||
| Q4 24 | $375.0M | $31.0M | ||
| Q3 24 | $-273.0M | $30.9M | ||
| Q2 24 | $-48.0M | $33.9M | ||
| Q1 24 | $496.0M | $27.7M |
| Q4 25 | — | 49.0% | ||
| Q3 25 | — | 48.3% | ||
| Q2 25 | — | 49.4% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 47.1% | ||
| Q3 24 | — | 47.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 48.3% |
| Q4 25 | 22.0% | 4.8% | ||
| Q3 25 | 1.1% | 4.5% | ||
| Q2 25 | -6.8% | 4.4% | ||
| Q1 25 | 26.6% | 5.3% | ||
| Q4 24 | 24.5% | 7.3% | ||
| Q3 24 | -20.4% | 6.6% | ||
| Q2 24 | 5.0% | 7.5% | ||
| Q1 24 | 29.7% | 5.6% |
| Q4 25 | 14.4% | 1.7% | ||
| Q3 25 | -1.1% | 1.1% | ||
| Q2 25 | -12.0% | 1.3% | ||
| Q1 25 | 18.2% | 2.1% | ||
| Q4 24 | 18.9% | 2.9% | ||
| Q3 24 | -22.6% | 2.9% | ||
| Q2 24 | -3.6% | 3.2% | ||
| Q1 24 | 20.6% | 2.5% |
| Q4 25 | $1.34 | $0.35 | ||
| Q3 25 | $-0.08 | $0.22 | ||
| Q2 25 | $-0.76 | $0.26 | ||
| Q1 25 | $2.19 | $0.42 | ||
| Q4 24 | $1.74 | $0.55 | ||
| Q3 24 | $-1.26 | $0.55 | ||
| Q2 24 | $-0.23 | $0.61 | ||
| Q1 24 | $2.30 | $0.50 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $251.0M | $120.5M |
| Total DebtLower is stronger | $6.0B | — |
| Stockholders' EquityBook value | $5.0B | $695.7M |
| Total Assets | $15.8B | $3.3B |
| Debt / EquityLower = less leverage | 1.19× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $251.0M | $120.5M | ||
| Q3 25 | $335.0M | $107.0M | ||
| Q2 25 | $350.0M | $106.8M | ||
| Q1 25 | $426.0M | $107.3M | ||
| Q4 24 | $240.0M | $60.9M | ||
| Q3 24 | $213.0M | $85.1M | ||
| Q2 24 | $183.0M | $82.5M | ||
| Q1 24 | $263.0M | $84.8M |
| Q4 25 | $6.0B | — | ||
| Q3 25 | $6.5B | — | ||
| Q2 25 | $5.7B | — | ||
| Q1 25 | $6.6B | — | ||
| Q4 24 | $6.6B | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.3B | — | ||
| Q1 24 | $6.7B | — |
| Q4 25 | $5.0B | $695.7M | ||
| Q3 25 | $4.8B | $687.3M | ||
| Q2 25 | $4.9B | $685.5M | ||
| Q1 25 | $5.0B | $679.2M | ||
| Q4 24 | $4.6B | $629.0M | ||
| Q3 24 | $4.3B | $611.8M | ||
| Q2 24 | $4.7B | $596.3M | ||
| Q1 24 | $4.8B | $578.3M |
| Q4 25 | $15.8B | $3.3B | ||
| Q3 25 | $15.5B | $3.2B | ||
| Q2 25 | $15.4B | $3.1B | ||
| Q1 25 | $15.7B | $3.0B | ||
| Q4 24 | $15.4B | $2.6B | ||
| Q3 24 | $15.1B | $2.6B | ||
| Q2 24 | $15.1B | $2.6B | ||
| Q1 24 | $15.6B | $2.6B |
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | 1.40× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $66.0M | $41.6M |
| Free Cash FlowOCF − Capex | $-155.0M | $24.0M |
| FCF MarginFCF / Revenue | -7.5% | 2.0% |
| Capex IntensityCapex / Revenue | 10.7% | 1.5% |
| Cash ConversionOCF / Net Profit | 0.22× | 2.11× |
| TTM Free Cash FlowTrailing 4 quarters | $282.0M | $238.7M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.0M | $41.6M | ||
| Q3 25 | $90.0M | $118.4M | ||
| Q2 25 | $289.0M | $7.8M | ||
| Q1 25 | $684.0M | $137.7M | ||
| Q4 24 | $164.0M | $-61.9M | ||
| Q3 24 | $151.0M | $106.2M | ||
| Q2 24 | $390.0M | $15.0M | ||
| Q1 24 | $522.0M | $45.4M |
| Q4 25 | $-155.0M | $24.0M | ||
| Q3 25 | $-168.0M | $97.9M | ||
| Q2 25 | $67.0M | $-10.4M | ||
| Q1 25 | $538.0M | $127.2M | ||
| Q4 24 | $-47.0M | $-74.0M | ||
| Q3 24 | $-115.0M | $88.3M | ||
| Q2 24 | $185.0M | $613.0K | ||
| Q1 24 | $353.0M | $33.6M |
| Q4 25 | -7.5% | 2.0% | ||
| Q3 25 | -14.4% | 8.4% | ||
| Q2 25 | 4.9% | -0.9% | ||
| Q1 25 | 20.4% | 10.8% | ||
| Q4 24 | -2.4% | -6.9% | ||
| Q3 24 | -9.5% | 8.3% | ||
| Q2 24 | 13.7% | 0.1% | ||
| Q1 24 | 14.6% | 3.1% |
| Q4 25 | 10.7% | 1.5% | ||
| Q3 25 | 22.1% | 1.8% | ||
| Q2 25 | 16.3% | 1.6% | ||
| Q1 25 | 5.5% | 0.9% | ||
| Q4 24 | 10.6% | 1.1% | ||
| Q3 24 | 22.0% | 1.7% | ||
| Q2 24 | 15.2% | 1.3% | ||
| Q1 24 | 7.0% | 1.1% |
| Q4 25 | 0.22× | 2.11× | ||
| Q3 25 | — | 8.96× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | 1.43× | 5.56× | ||
| Q4 24 | 0.44× | -2.00× | ||
| Q3 24 | — | 3.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | 1.05× | 1.64× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
