Union Pacific Corporation (UNP)
NYSE: UNP · Real-Time Price · USD
307.67
-2.95 (-0.95%)
At close: Aug 27, 2026, 4:00 PM EDT
306.92
-0.75 (-0.24%)
After-hours: Aug 27, 2026, 7:55 PM EDT
Union Pacific Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 24,097 | 23,220 | 22,811 | 22,571 | 23,159 | 20,244 |
Other Revenue | 1,313 | 1,290 | 1,439 | 1,548 | 1,716 | 1,560 |
| 25,410 | 24,510 | 24,250 | 24,119 | 24,875 | 21,804 | |
Revenue Growth | 4.17% | 1.07% | 0.54% | -3.04% | 14.09% | 11.63% |
Cost of Revenue | 11,108 | 10,698 | 10,758 | 11,220 | 11,340 | 9,057 |
Gross Profit | 14,302 | 13,812 | 13,492 | 12,899 | 13,535 | 12,747 |
Other Operating Expenses | 1,418 | 1,374 | 1,326 | 1,447 | 1,288 | 1,176 |
Operating Expenses | 3,931 | 3,839 | 3,724 | 3,765 | 3,534 | 3,384 |
Operating Income | 10,371 | 9,973 | 9,768 | 9,134 | 10,001 | 9,363 |
Interest Expense | -1,285 | -1,309 | -1,269 | -1,340 | -1,271 | -1,157 |
Interest & Investment Income | 57 | 56 | 76 | 52 | 23 | - |
Other Non Operating Income (Expenses) | 509 | 518 | 219 | 280 | 205 | 272 |
EBT Excluding Unusual Items | 9,652 | 9,238 | 8,794 | 8,126 | 8,958 | 8,478 |
Merger & Restructuring Charges | -142 | -72 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 114 | - |
Other Unusual Items | - | - | - | 107 | - | - |
Pretax Income | 9,510 | 9,166 | 8,794 | 8,233 | 9,072 | 8,478 |
Income Tax Expense | 2,180 | 2,028 | 2,047 | 1,854 | 2,074 | 1,955 |
Net Income | 7,330 | 7,138 | 6,747 | 6,379 | 6,998 | 6,523 |
Net Income to Common | 7,330 | 7,138 | 6,747 | 6,379 | 6,998 | 6,523 |
Net Income Growth | 5.70% | 5.79% | 5.77% | -8.85% | 7.28% | 21.95% |
Shares Outstanding (Basic) | 593 | 595 | 608 | 609 | 623 | 654 |
Shares Outstanding (Diluted) | 594 | 596 | 609 | 610 | 624 | 655 |
Shares Change | -1.50% | -2.09% | -0.26% | -2.21% | -4.79% | -3.49% |
EPS (Basic) | 12.36 | 12.00 | 11.10 | 10.47 | 11.24 | 9.98 |
EPS (Diluted) | 12.35 | 11.98 | 11.09 | 10.45 | 11.21 | 9.95 |
EPS Growth | 7.32% | 8.03% | 6.12% | -6.78% | 12.66% | 26.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,504 | 5,499 | 5,894 | 4,773 | 5,742 | 6,096 |
Free Cash Flow Per Share | 10.96 | 9.23 | 9.69 | 7.82 | 9.20 | 9.30 |
Dividend Per Share | 5.520 | 5.440 | 5.280 | 5.200 | 5.080 | 4.290 |
Dividend Growth | 2.99% | 3.03% | 1.54% | 2.36% | 18.41% | 10.57% |
Gross Margin | 56.28% | 56.35% | 55.64% | 53.48% | 54.41% | 58.46% |
Operating Margin | 40.81% | 40.69% | 40.28% | 37.87% | 40.20% | 42.94% |
Profit Margin | 28.85% | 29.12% | 27.82% | 26.45% | 28.13% | 29.92% |
Free Cash Flow Margin | 25.60% | 22.44% | 24.30% | 19.79% | 23.08% | 27.96% |
EBITDA | 12,884 | 12,438 | 12,166 | 11,452 | 12,247 | 11,571 |
EBITDA Margin | 50.70% | 50.75% | 50.17% | 47.48% | 49.23% | 53.07% |
D&A For EBITDA | 2,513 | 2,465 | 2,398 | 2,318 | 2,246 | 2,208 |
EBIT | 10,371 | 9,973 | 9,768 | 9,134 | 10,001 | 9,363 |
EBIT Margin | 40.81% | 40.69% | 40.28% | 37.87% | 40.20% | 42.94% |
Effective Tax Rate | 22.92% | 22.13% | 23.28% | 22.52% | 22.86% | 23.06% |
Revenue as Reported | 25,410 | 24,510 | 24,250 | 24,119 | 24,875 | 21,804 |