Unum

Unum

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,291,000
$3,355,200
$3,242,500
$3,357,500
Gross Profit
1,289,800
1,351,200
1,349,600
738,200
EBITDA
382,800
387,600
302,200
138,300
EBIT
355,800
271,000
106,700
Net Income
256,899
232,000
174,100
39,700
Net Change In Cash
3,291,000
3,355,200
3,242,500
3,357,500
Free Cash Flow
474,300
301,200
320,100
-402,600
Cash
199,200
192,600
158,200
327,900
Basic Shares
160,024
164,399
168,038
170,588

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$13,054,400
$12,790,100
$12,308,700
$11,875,000
Gross Profit
4,989,100
4,744,100
4,032,300
3,929,800
EBITDA
1,265,300
2,568,500
1,943,700
2,049,000
EBIT
1,142,300
2,452,400
1,834,900
1,938,500
Net Income
738,500
1,779,100
1,283,800
1,407,200
Net Change In Cash
13,054,400
12,790,100
12,308,700
11,875,000
Cost of Revenue
44,200
Free Cash Flow
555,400
1,387,500
1,068,000
1,316,500
Cash
158,200
162,800
146,000
119,200
Basic Shares
172,921
188,069
197,602
202,109

Earnings Calls

QuarterEPS
2026-06-30
$2.16
2026-03-31
$2.14
2025-12-31
$1.92
2025-09-30
$0.23