Unum

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$3,242,500
$3,357,500
$3,345,800
$3,077,500
Gross Profit
1,349,600
738,200
1,068,900
910,500
EBITDA
302,200
138,300
499,200
325,600
EBIT
271,000
106,700
469,000
295,600
Net Income
174,100
39,700
335,600
189,100
Net Change In Cash
3,242,500
3,357,500
3,345,800
3,077,500
Free Cash Flow
320,100
-402,600
320,100
317,800
Cash
158,200
327,900
1,194,800
237,700
Basic Shares
168,038
170,588
174,432
178,882

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
2025-12-31
$1.92
2025-09-30
$2.09
2025-06-30
$2.07
2025-03-31
$2.04