Union Pacific
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,085,000 | $6,244,000 | $6,154,000 | $6,027,000 |
Gross Profit | 2,731,000 | 2,901,000 | 2,837,000 | 2,730,000 |
EBITDA | 3,357,000 | 3,263,000 | 3,268,000 | 3,059,000 |
EBIT | 2,733,000 | 2,645,000 | 2,648,000 | 2,449,000 |
Net Income | 1,848,000 | 1,788,000 | 1,876,000 | 1,626,000 |
Net Change In Cash | 6,085,000 | 6,244,000 | 6,154,000 | 6,027,000 |
Free Cash Flow | 1,226,000 | 1,572,000 | 1,397,000 | 1,304,000 |
Cash | 1,275,000 | 808,000 | 1,060,000 | 1,411,000 |
Basic Shares | 593,500 | 593,200 | 594,800 | 601,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $24,510,000 | $24,250,000 | $24,119,000 | $24,875,000 |
Gross Profit | 14,553,000 | 11,039,000 | 10,529,000 | 11,205,000 |
EBITDA | 12,947,000 | 12,498,000 | 11,928,000 | 12,636,000 |
EBIT | 10,475,000 | 10,063,000 | 9,573,000 | 10,343,000 |
Net Income | 7,138,000 | 6,747,000 | 6,379,000 | 6,998,000 |
Net Change In Cash | 24,510,000 | 24,250,000 | 24,119,000 | 24,875,000 |
Cost of Revenue | 4,000 | |||
Free Cash Flow | 5,499,000 | 5,894,000 | 4,773,000 | 5,742,000 |
Cash | 1,275,000 | 1,016,000 | 1,055,000 | 973,000 |
Basic Shares | 593,500 | 608,600 | 610,200 | 624,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $3.11 |
2025-09-30 | $3.01 |
2025-06-30 | $3.15 |
2025-03-31 | $2.70 |
