Unum Group
UNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,357,500 | $3,345,800 | $3,077,500 | $3,202,500 |
| % Growth | 0.3% | 8.7% | -3.9% | – |
| Cost of Goods Sold | $2,619,300 | $2,276,900 | $2,167,000 | $2,148,900 |
| Gross Profit | $738,200 | $1,068,900 | $910,500 | $1,053,600 |
| % Margin | 22% | 31.9% | 29.6% | 32.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $292,400 | $292,000 | $310,400 | $270,300 |
| SG&A Expenses | $292,400 | $292,000 | $310,400 | $270,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $391,300 | $359,900 | $356,500 | $337,800 |
| Operating Expenses | $683,700 | $651,900 | $666,900 | $608,100 |
| Operating Income | $54,500 | $417,000 | $243,600 | $445,500 |
| % Margin | 1.6% | 12.5% | 7.9% | 13.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $54,500 | $417,000 | $243,600 | $445,500 |
| Tax Expense | $14,800 | $81,400 | $54,500 | $96,800 |
| Net Income | $39,700 | $335,600 | $189,100 | $348,700 |
| % Margin | 1.2% | 10% | 6.1% | 10.9% |
| EPS | 0.23 | 1.93 | 1.06 | 1.93 |
| % Growth | -88.1% | 82.1% | -45.1% | – |
| EPS Diluted | 0.23 | 1.92 | 1.06 | 1.92 |
| Weighted Avg Shares Out | 170,248 | 174,111 | 178,292 | 180,986 |
| Weighted Avg Shares Out Dil | 170,589 | 174,432 | 178,882 | 181,638 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $52,200 | $52,000 | $52,000 | $52,500 |
| Depreciation & Amortization | $31,600 | $30,200 | $30,000 | $26,200 |
| EBITDA | $138,300 | $499,200 | $325,600 | $524,200 |
| % Margin | 4.1% | 14.9% | 10.6% | 16.4% |