Unum

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,357,500
$3,345,800
$3,077,500
$3,202,500
Gross Profit
738,200
1,068,900
910,500
1,053,600
EBITDA
138,300
499,200
325,600
524,200
EBIT
106,700
469,000
295,600
498,000
Net Income
39,700
335,600
189,100
348,700
Net Change In Cash
3,357,500
3,345,800
3,077,500
3,202,500
Free Cash Flow
-402,600
320,100
317,800
453,800
Cash
327,900
1,194,800
237,700
162,800
Basic Shares
170,588
174,432
178,882
181,638

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$12,790,100
$12,308,700
$11,875,000
$11,837,700
Gross Profit
4,744,100
4,032,300
3,929,800
3,317,300
EBITDA
2,568,500
1,943,700
2,049,000
1,565,400
EBIT
2,452,400
1,834,900
1,938,500
1,445,600
Net Income
1,779,100
1,283,800
1,407,200
981,000
Net Change In Cash
12,790,100
12,308,700
11,875,000
11,837,700
Cost of Revenue
44,200
-122,000
Free Cash Flow
1,387,500
1,068,000
1,316,500
1,277,200
Cash
162,800
146,000
119,200
75,000
Basic Shares
188,069
197,602
202,109
204,847

Earnings Calls

QuarterEPS
2025-09-30
$0.23
2025-06-30
$1.92
2025-03-31
$2.04
2024-12-31
$2.03