Union Pacific
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $6,864,000 | $6,217,000 | $6,085,000 | $6,244,000 |
Gross Profit | 3,125,000 | 2,811,000 | 2,731,000 | 2,901,000 |
EBITDA | 3,506,000 | 3,193,000 | 3,357,000 | 3,263,000 |
EBIT | 2,868,000 | 2,549,000 | 2,733,000 | 2,645,000 |
Net Income | 1,993,000 | 1,701,000 | 1,848,000 | 1,788,000 |
Net Change In Cash | 6,864,000 | 6,217,000 | 6,085,000 | 6,244,000 |
Free Cash Flow | 2,203,000 | 1,503,000 | 1,226,000 | 1,572,000 |
Cash | 1,614,000 | 744,000 | 1,275,000 | 808,000 |
Basic Shares | 594,000 | 593,600 | 593,500 | 593,200 |
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 |
|---|---|
2026-06-30 | $3.41 |
2026-03-31 | $2.93 |
2025-12-31 | $2.86 |
2025-09-30 | $3.08 |