United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
104.24
-0.97 (-0.92%)
At close: Oct 30, 2026, 4:00 PM EDT
104.25
+0.01 (0.01%)
After-hours: Oct 30, 2026, 7:58 PM EDT

United Airlines Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Revenue
16,77016,62713,58814,41514,24614,26612,28913,79613,97814,09411,70412,82313,68213,36410,67211,67412,15111,4036,9757,605
Other Revenue
1,1051,0451,020981979970924899865892835803802814757726726709591587
17,87517,67214,60815,39615,22515,23613,21314,69514,84314,98612,53913,62614,48414,17811,42912,40012,87712,1127,5668,192
Revenue Growth (YoY)
17.41%15.99%10.56%4.77%2.57%1.67%5.38%7.85%2.48%5.70%9.71%9.89%12.48%17.06%51.06%51.37%66.16%121.39%134.90%140.09%
Cost of Revenue
12,47012,58610,15310,11010,0429,7269,1309,3989,6359,4379,0649,2209,3478,5968,5538,1828,4968,4536,6386,670
Gross Profit
5,4055,0864,4555,2865,1835,5104,0835,2975,2085,5493,4754,4065,1375,5822,8764,2184,3813,6599281,522
Selling, General & Admin
632644522821555487496786574626480792516487403599482393226334
Other Operating Expenses
2,7392,7022,5422,3102,5462,4872,3262,1552,3042,2112,1481,8522,1582,0171,8141,5801,7901,6421,4511,306
Operating Expenses
4,1484,1083,8203,8793,8313,7073,5493,7003,6203,5563,3363,3283,3373,1732,8722,8032,8822,6462,2882,259
Operating Income
1,2579786351,4071,3521,8035341,5971,5881,9931391,0781,8002,40941,4151,4991,013-1,360-737
Interest Expense
-303-284-273-271-278-310-308-316-326-367-393-430-445-451-448-447-428-398-400-406
Interest & Investment Income
1571481351381421671641721871901772072342161701561043356
Other Non Operating Income (Expenses)
-2-232-191-21-3-8-2-10-21-128-3-30-37253
EBT Excluding Unusual Items
1,1098424991,3061,2151,6693911,4321,4461,808-798451,5682,162-2661,1211,145611-1,753-1,084
Merger & Restructuring Charges
-------------------10
Gain (Loss) on Sale of Investments
-1340-1312-1326-21-39-90-33-37-27-5484243228-40--125
Asset Writedown
-------------------8
Legal Settlements
-----------------94-94--
Other Unusual Items
215144385753-447108-86-70-36-48-47-29-859-14-2374-181346
Pretax Income
1,3111,0268711,3251,2551,2484781,3071,2861,739-1647711,4851,387-2561,1301,153459-1,752-845
Income Tax Expense
28222117228130627591322321416-40171348312-62287211130-375-199
Net Income
1,0298056991,0449499733879859651,323-1246001,1371,075-194843942329-1,377-646
Net Income to Common
1,0298056991,0449499733879859651,323-1246001,1371,075-194843942329-1,377-646
Net Income Growth (YoY)
8.43%-17.27%80.62%5.99%-1.66%-26.46%-64.17%-15.13%23.07%--28.83%20.70%226.75%--99.15%---
Shares Outstanding (Basic)
325325324327324325328335329329328331328328327330327327325324
Shares Outstanding (Diluted)
327327327327327327333335333334328331332332327330330330325324
Shares Change (YoY)
0.15%-0.18%-1.86%-2.24%-1.74%-2.01%1.43%0.97%0.09%0.72%0.27%0.27%0.88%0.36%0.74%2.04%0.15%2.07%2.65%9.02%
EPS (Basic)
3.172.482.163.192.933.001.182.942.934.02-0.381.813.473.28-0.592.552.881.01-4.24-2.00
EPS (Diluted)
3.142.462.143.182.902.971.162.942.903.96-0.381.813.423.24-0.592.552.861.00-4.24-2.00
EPS Growth (YoY)
8.28%-17.17%84.48%8.12%0%-25.00%-62.60%-15.20%22.22%--29.02%19.58%224.00%--98.61%---

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-1,6742673,127-604-2469302,477549881,7111,482-2,976-9622,3791,299-1,381-5872,1411,074-805
Free Cash Flow Per Share
-5.110.829.57-1.85-0.752.847.441.640.275.124.51-8.98-2.897.183.97-4.18-1.786.483.31-2.49
Gross Margin
30.24%28.78%30.50%34.33%34.04%36.16%30.90%36.05%35.09%37.03%27.71%32.34%35.47%39.37%25.16%34.02%34.02%30.21%12.26%18.58%
Operating Margin
7.03%5.53%4.35%9.14%8.88%11.83%4.04%10.87%10.70%13.30%1.11%7.91%12.43%16.99%0.03%11.41%11.64%8.36%-17.97%-9.00%
Profit Margin
5.76%4.55%4.78%6.78%6.23%6.39%2.93%6.70%6.50%8.83%-0.99%4.40%7.85%7.58%-1.70%6.80%7.32%2.72%-18.20%-7.89%
Free Cash Flow Margin
-9.37%1.51%21.41%-3.92%-1.62%6.10%18.75%3.74%0.59%11.42%11.82%-21.84%-6.64%16.78%11.37%-11.14%-4.56%17.68%14.19%-9.83%
EBITDA
2,0341,7401,3911,8762,0822,5371,2612,0262,3302,7128471,5942,4633,0786591,8732,1091,624-749-300
EBITDA Margin
11.38%9.85%9.52%12.19%13.68%16.65%9.54%13.79%15.70%18.10%6.75%11.70%17.00%21.71%5.77%15.10%16.38%13.41%-9.90%-3.66%
D&A For EBITDA
777762756469730734727429742719708516663669655458610611611437
EBIT
1,2579786351,4071,3521,8035341,5971,5881,9931391,0781,8002,40941,4151,4991,013-1,360-737
EBIT Margin
7.03%5.53%4.35%9.14%8.88%11.83%4.04%10.87%10.70%13.30%1.11%7.91%12.43%16.99%0.03%11.41%11.64%8.36%-17.97%-9.00%
Effective Tax Rate
21.51%21.54%19.75%21.21%24.38%22.04%19.04%24.64%24.96%23.92%-22.18%23.43%22.49%-25.40%18.30%28.32%--
Revenue as Reported
17,87517,67214,60815,39715,22515,23613,21314,69514,84314,98612,53913,62614,48414,17811,42912,40012,87712,1127,5668,192
SEC Filings: 10-K · 10-Q