Union Pacific Corporation (UNP)

NYSE: UNP · Real-Time Price · USD

294.45

-4.85 (-1.62%)

At close: Jul 28, 2026, 4:00 PM EDT

294.51

+0.06 (0.02%)

After-hours: Jul 28, 2026, 7:50 PM EDT

Union Pacific Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Revenue	6,864	6,217	6,085	6,244	6,154	6,027	6,121	6,091	6,007	6,031	6,159	5,941	5,963	6,056	6,180	6,566	6,269	5,860	5,733	5,566
Revenue Growth (YoY)	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%	13.15%
Cost of Revenue	3,101	2,762	2,716	2,725	2,697	2,687	2,709	2,719	2,675	2,710	2,802	2,806	2,831	2,833	2,898	3,051	2,884	2,591	2,435	2,311
Gross Profit	3,763	3,455	3,369	3,519	3,457	3,340	3,412	3,372	3,332	3,321	3,357	3,135	3,132	3,223	3,282	3,515	3,385	3,269	3,298	3,255
Depreciation & Amortization Expenses	638	633	624	618	613	610	606	602	596	594	589	580	577	572	569	563	559	555	556	553
Other Operating Expenses	362	364	344	352	319	359	281	354	336	355	361	378	351	357	301	319	331	337	302	270
Total Operating Expenses	1,000	997	968	970	932	969	887	956	932	949	950	958	928	929	870	882	890	892	858	823
Operating Income	2,763	2,458	2,401	2,549	2,525	2,371	2,525	2,416	2,400	2,372	2,407	2,177	2,204	2,294	2,412	2,633	2,495	2,377	2,440	2,432
Interest Expense	-313	-320	-325	-327	-335	-322	-312	-314	-319	-324	-331	-334	-339	-336	-333	-315	-316	-307	-295	-290
Other Non-Operating Income (Expense)	105	91	332	96	123	78	68	87	103	92	108	106	93	184	92	124	163	47	83	38
Total Non-Operating Income (Expense)	-208	-229	7	-231	-212	-244	-244	-227	-216	-232	-223	-228	-246	-152	-241	-191	-153	-260	-212	-252
Pretax Income	2,555	2,229	2,408	2,318	2,313	2,127	2,281	2,189	2,184	2,140	2,184	1,949	1,958	2,142	2,171	2,442	2,342	2,117	2,228	2,180
Provision for Income Taxes	562	528	560	530	437	501	519	518	511	499	532	421	389	512	533	547	507	487	517	507
Net Income	1,993	1,701	1,848	1,788	1,876	1,626	1,762	1,671	1,673	1,641	1,652	1,528	1,569	1,630	1,638	1,895	1,835	1,630	1,711	1,673
Net Income to Common	1,993	1,701	1,848	1,788	1,876	1,626	1,762	1,671	1,673	1,641	1,652	1,528	1,569	1,630	1,638	1,895	1,835	1,630	1,711	1,673
Net Income Growth (YoY)	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%	22.74%
Shares Outstanding (Basic)	593	593	593	592	594	601	604	608	609	609	610	609	609	611	613	620	626	632	640	649
Shares Outstanding (Diluted)	594	594	594	593	595	602	605	609	610	610	610	610	610	612	615	622	627	634	644	650
Shares Change (YoY)	-0.13%	-1.38%	-1.93%	-2.53%	-2.54%	-1.36%	-0.77%	-0.20%	0.13%	-0.21%	-0.83%	-1.88%	-2.76%	-3.49%	-4.47%	-4.43%	-5.04%	-5.32%	-4.41%	-3.91%
EPS (Basic)	3.36	2.87	3.12	3.02	3.16	2.71	2.92	2.75	2.75	2.69	2.71	2.51	2.58	2.67	2.67	3.06	2.93	2.57	2.66	2.58
EPS (Diluted)	3.36	2.87	3.11	3.01	3.15	2.70	2.91	2.75	2.74	2.69	2.71	2.50	2.57	2.65	2.67	3.05	2.93	2.57	2.66	2.57
EPS Growth (YoY)	6.67%	6.30%	6.87%	9.46%	14.96%	0.37%	7.38%	10.00%	6.62%	1.51%	1.50%	-18.03%	-12.29%	3.11%	0.38%	18.68%	7.72%	28.50%	29.76%	27.86%
Free Cash Flow	2,203	1,503	1,226	1,572	1,397	1,304	1,740	1,820	1,009	1,325	1,371	1,151	1,183	1,068	1,362	1,858	1,134	1,388	1,538	1,529
Free Cash Flow Growth (YoY)	57.69%	15.26%	-29.54%	-13.63%	38.45%	-1.58%	26.91%	58.12%	-14.71%	24.06%	0.66%	-38.05%	4.32%	-23.05%	-11.44%	21.52%	-29.43%	-2.39%	-19.65%	68.76%
Free Cash Flow Per Share	3.71	2.53	2.07	2.65	2.35	2.17	2.88	2.99	1.65	2.17	2.25	1.89	1.94	1.75	2.21	2.99	1.81	2.19	2.39	2.35
Dividends Per Share	1.380	1.380	1.380	1.380	1.340	1.340	1.340	1.340	1.300	1.300	1.300	1.300	1.300	1.300	1.300	1.300	1.300	1.180	1.180	1.070
Dividend Growth (YoY)	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%	10.31%
Gross Margin	54.82%	55.57%	55.37%	56.36%	56.17%	55.42%	55.74%	55.36%	55.47%	55.07%	54.51%	52.77%	52.52%	53.22%	53.11%	53.53%	54.00%	55.78%	57.53%	58.48%
Operating Margin	40.25%	39.54%	39.46%	40.82%	41.03%	39.34%	41.25%	39.67%	39.95%	39.33%	39.08%	36.64%	36.96%	37.88%	39.03%	40.10%	39.80%	40.56%	42.56%	43.69%
Profit Margin	29.04%	27.36%	30.37%	28.64%	30.48%	26.98%	28.79%	27.43%	27.85%	27.21%	26.82%	25.72%	26.31%	26.92%	26.50%	28.86%	29.27%	27.82%	29.84%	30.06%
FCF Margin	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%	27.47%
EBITDA	3,401	3,091	3,025	3,167	3,138	2,981	3,131	3,018	2,996	2,966	2,996	2,757	2,781	2,866	2,981	3,196	3,054	2,932	2,996	2,985
EBITDA Margin	49.55%	49.72%	49.71%	50.72%	50.99%	49.46%	51.15%	49.55%	49.88%	49.18%	48.64%	46.41%	46.64%	47.33%	48.24%	48.68%	48.72%	50.03%	52.26%	53.63%
EBIT	2,763	2,458	2,401	2,549	2,525	2,371	2,525	2,416	2,400	2,372	2,407	2,177	2,204	2,294	2,412	2,633	2,495	2,377	2,440	2,432
EBIT Margin	40.25%	39.54%	39.46%	40.82%	41.03%	39.34%	41.25%	39.67%	39.95%	39.33%	39.08%	36.64%	36.96%	37.88%	39.03%	40.10%	39.80%	40.56%	42.56%	43.69%
Effective Tax Rate	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%	23.20%	23.26%

SEC Filings: 10-K · 10-Q