Union Pacific (UNP)
Freight railroad linking western U.S. industries, ports, borders, and inland markets.
$273.59
After hours−0.81 (−0.30%)
At close$274.40(+1.77%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,941 | 6,159 | 6,031 | 6,007 | 6,091 | 6,121 | 6,027 | 6,154 | 6,244 | 6,085 | 6,217 | 6,864 |
| Cost of revenue | 3,386 | 3,391 | 3,310 | 3,279 | 3,321 | 3,315 | 3,297 | 3,317 | 3,343 | 3,354 | 3,406 | 3,739 |
| Gross profit | 2,555 | 2,768 | 2,721 | 2,728 | 2,770 | 2,806 | 2,730 | 2,837 | 2,901 | 2,731 | 2,811 | 3,125 |
| 378 | 361 | 355 | 336 | 354 | 281 | 359 | 319 | 352 | 344 | 364 | 362 | |
| 378 | 361 | 355 | 336 | 0 | 0 | −13 | 0 | 0 | 344 | 364 | 362 | |
| Selling & marketing | 0 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | −15 | 0 | 0 | 0 | −13 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 354 | 281 | 372 | 319 | 352 | 0 | 0 | 0 |
| Operating income | 2,177 | 2,407 | 2,372 | 2,392 | 2,409 | 2,525 | 2,371 | 2,518 | 2,549 | 2,387 | 2,447 | 2,763 |
| −228 | −223 | −232 | −208 | −220 | −244 | −244 | −205 | −231 | 21 | −218 | −208 | |
| Interest income | 0 | 52 | 0 | 24 | 0 | 0 | 0 | 16 | 0 | 14 | 15 | 16 |
| Interest expense | 334 | 331 | 324 | 319 | 314 | 312 | 322 | 335 | 327 | 325 | 320 | 313 |
| Other non-operating income | −106 | −108 | −98 | −111 | −94 | −68 | −78 | −130 | −96 | −346 | −102 | −105 |
| Income before tax | 1,949 | 2,184 | 2,140 | 2,184 | 2,189 | 2,281 | 2,127 | 2,313 | 2,318 | 2,408 | 2,229 | 2,555 |
| Income tax expense | 421 | 532 | 499 | 511 | 518 | 519 | 501 | 437 | 530 | 560 | 528 | 562 |
| Net income from continuing operations | 1,528 | 1,652 | 1,641 | 1,673 | 1,671 | 1,762 | 1,626 | 1,876 | 1,788 | 1,848 | 1,701 | 1,993 |
| Net income | 1,528 | 1,652 | 1,641 | 1,673 | 1,671 | 1,762 | 1,626 | 1,876 | 1,788 | 1,848 | 1,701 | 1,993 |
| EPS, basic | $2.51 | $2.71 | $2.69 | $2.75 | $2.75 | $2.92 | $2.71 | $3.16 | $3.02 | $3.12 | $2.87 | $3.36 |
| EPS, diluted | $2.51 | $2.71 | $2.69 | $2.74 | $2.75 | $2.91 | $2.70 | $3.15 | $3.01 | $3.11 | $2.87 | $3.36 |
| Weighted average shares, basic | 609 | 609 | 609 | 609 | 608 | 608 | 601 | 594 | 592 | 593 | 593 | 593 |
| Weighted average shares, diluted | 610 | 610 | 610 | 610 | 609 | 609 | 602 | 595 | 593 | 594 | 594 | 594 |
| EBITDA | 2,872 | 3,110 | 3,064 | 3,107 | 3,112 | 3,199 | 3,059 | 3,268 | 3,263 | 3,357 | 3,193 | 3,506 |
| Depreciation & amortization | 589 | 595 | 600 | 604 | 609 | 606 | 610 | 620 | 618 | 624 | 644 | 638 |
| EBIT | 2,283 | 2,515 | 2,464 | 2,503 | 2,503 | 2,593 | 2,449 | 2,648 | 2,645 | 2,733 | 2,549 | 2,868 |
