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Union Pacific Corporation (UNP)
NYSE: UNP · Real-Time Price · USD
290.16
-7.79 (-2.61%)
At close: Nov 6, 2026, 4:00 PM EST
294.37
+4.21 (1.45%)
After-hours: Nov 6, 2026, 7:51 PM EST

Union Pacific 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
6,8136,5185,8935,7595,9275,8435,6915,7895,7685,6385,6165,8015,5455,5695,6565,7686,1095,8425,4405,297
Other Revenue
384346324326317311336332323369415358396394400412457427420436
Revenue
7,1976,8646,2176,0856,2446,1546,0276,1216,0916,0076,0316,1595,9415,9636,0566,1806,5666,2695,8605,733
Revenue Growth (YoY)
15.26%11.54%3.15%-0.59%2.51%2.45%-0.07%-0.62%2.53%0.74%-0.41%-0.34%-9.52%-4.88%3.35%7.80%17.97%13.90%17.18%11.52%
Cost of Revenue
3,2253,0522,7142,6702,6722,6822,6742,6962,7072,6602,6952,7902,7942,8172,8192,8773,0292,8632,5712,428
Gross Profit
3,9723,8123,5033,4153,5723,4723,3533,4253,3843,3473,3363,3693,1473,1463,2373,3033,5373,4063,2893,305
Other Operating Expenses
354361361345351319359281354382355361378351357301319331337302
Operating Expenses
997999994969969932969887956978949950958928929870882890892858
Operating Income
2,9752,8132,5092,4462,6032,5402,3842,5382,4282,3692,3872,4192,1892,2182,3082,4332,6552,5162,3972,447
Interest Expense
-312-313-320-325-327-335-322-312-314-319-324-331-334-339-336-333-315-316-307-295
Interest & Investment Income
26161514121614131534-52--------
Other Non Operating Income (Expenses)
59746130371935142605477449479633667632790
EBT Excluding Unusual Items
2,7482,5902,2652,4382,3592,3142,1272,2812,1892,1382,1402,1841,9491,9582,0352,1362,4072,2632,1172,242
Merger & Restructuring Charges
-22-35-36-30-41-1--------------
Gain (Loss) on Sale of Investments
-------------------36
Gain (Loss) on Sale of Assets
---------46-----353579--50
Other Unusual Items
--------------107-----
Pretax Income
2,7262,5552,2292,4082,3182,3132,1272,2812,1892,1842,1402,1841,9491,9582,1422,1712,4422,3422,1172,228
Income Tax Expense
650562528560530437501519518511499532421389512533547507487517
Net Income
2,0761,9931,7011,8481,7881,8761,6261,7621,6711,6731,6411,6521,5281,5691,6301,6381,8951,8351,6301,711
Net Income to Common
2,0761,9931,7011,8481,7881,8761,6261,7621,6711,6731,6411,6521,5281,5691,6301,6381,8951,8351,6301,711
Net Income Growth (YoY)
16.11%6.24%4.61%4.88%7.00%12.13%-0.91%6.66%9.36%6.63%0.68%0.85%-19.37%-14.50%0%-4.27%13.27%2.06%21.55%23.99%
Shares Outstanding (Basic)
594593593593592594601604608609609609609609611613620626632640
Shares Outstanding (Diluted)
595594594594593595602605609610610610610610612614622627634642
Shares Change (YoY)
0.22%-0.13%-1.38%-1.93%-2.53%-2.54%-1.36%-0.77%-0.20%0.13%-0.21%-0.62%-1.88%-2.76%-3.49%-4.42%-4.43%-5.04%-5.32%-4.75%
EPS (Basic)
3.503.362.873.123.023.162.712.922.752.752.692.712.512.582.672.673.052.932.582.67
EPS (Diluted)
3.493.362.873.113.013.152.702.912.752.742.692.702.512.572.672.673.052.932.572.66
EPS Growth (YoY)
15.95%6.62%6.24%6.84%9.46%14.96%0.37%7.83%9.56%6.62%0.77%1.22%-17.71%-12.29%3.87%0.13%18.68%7.72%28.50%29.87%

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
1,7622,2031,5031,2261,5721,3971,3041,7401,8201,0091,3251,3711,1511,1831,0681,3621,8581,1341,3881,538
Free Cash Flow Per Share
2.963.712.532.072.652.352.172.882.991.652.172.251.891.941.752.222.991.812.192.40
Dividend Per Share
1.4201.3801.3801.3801.3801.3401.3401.3401.3401.3001.3001.3001.3001.3001.3001.3001.3001.3001.1801.180
Dividend Growth (YoY)
2.90%2.99%2.99%2.99%2.99%3.08%3.08%3.08%3.08%0%0%0%0%0%10.17%10.17%21.50%21.50%21.65%21.65%
Gross Margin
55.19%55.54%56.35%56.12%57.21%56.42%55.63%55.95%55.56%55.72%55.31%54.70%52.97%52.76%53.45%53.45%53.87%54.33%56.13%57.65%
Operating Margin
41.34%40.98%40.36%40.20%41.69%41.27%39.55%41.46%39.86%39.44%39.58%39.28%36.85%37.20%38.11%39.37%40.44%40.13%40.90%42.68%
Profit Margin
28.84%29.04%27.36%30.37%28.63%30.48%26.98%28.79%27.43%27.85%27.21%26.82%25.72%26.31%26.91%26.51%28.86%29.27%27.82%29.84%
Free Cash Flow Margin
24.48%32.09%24.18%20.15%25.18%22.70%21.64%28.43%29.88%16.80%21.97%22.26%19.37%19.84%17.64%22.04%28.30%18.09%23.69%26.83%
EBITDA
3,6183,4513,1423,0703,2213,1532,9943,1443,0302,9652,9813,0082,7692,7952,8803,0023,2183,0752,9523,003
EBITDA Margin
50.27%50.28%50.54%50.45%51.59%51.23%49.68%51.36%49.75%49.36%49.43%48.84%46.61%46.87%47.56%48.58%49.01%49.05%50.38%52.38%
D&A For EBITDA
643638633624618613610606602596594589580577572569563559555556
EBIT
2,9752,8132,5092,4462,6032,5402,3842,5382,4282,3692,3872,4192,1892,2182,3082,4332,6552,5162,3972,447
EBIT Margin
41.34%40.98%40.36%40.20%41.69%41.27%39.55%41.46%39.86%39.44%39.58%39.28%36.85%37.20%38.11%39.37%40.44%40.13%40.90%42.68%
Effective Tax Rate
23.84%22.00%23.69%23.26%22.86%18.89%23.55%22.75%23.66%23.40%23.32%24.36%21.60%19.87%23.90%24.55%22.40%21.65%23.00%23.21%
Revenue as Reported
7,1976,8646,2176,0856,2446,1546,0276,1216,0916,0076,0316,1595,9415,9636,0566,1806,5666,2695,8605,733
SEC Filings: 10-K · 10-Q