Union Pacific Corporation
UNP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,244 | $6,154 | $6,027 | $6,121 |
| % Growth | 1.5% | 2.1% | -1.5% | – |
| Cost of Goods Sold | $3,343 | $3,317 | $3,297 | $3,315 |
| Gross Profit | $2,901 | $2,837 | $2,730 | $2,806 |
| % Margin | 46.5% | 46.1% | 45.3% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$13 | $0 |
| SG&A Expenses | $0 | $0 | -$13 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $352 | $319 | $372 | $281 |
| Operating Expenses | $352 | $319 | $359 | $281 |
| Operating Income | $2,549 | $2,518 | $2,371 | $2,525 |
| % Margin | 40.8% | 40.9% | 39.3% | 41.3% |
| Other Income/Exp. Net | -$231 | -$205 | -$244 | -$244 |
| Pre-Tax Income | $2,318 | $2,313 | $2,127 | $2,281 |
| Tax Expense | $530 | $437 | $501 | $519 |
| Net Income | $1,788 | $1,876 | $1,626 | $1,762 |
| % Margin | 28.6% | 30.5% | 27% | 28.8% |
| EPS | 3.02 | 3.16 | 2.705 | 2.92 |
| % Growth | -4.4% | 16.8% | -7.3% | – |
| EPS Diluted | 3.01 | 3.15 | 2.701 | 2.91 |
| Weighted Avg Shares Out | 592 | 594 | 601 | 608 |
| Weighted Avg Shares Out Dil | 593 | 595 | 602 | 609 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16 | $0 | $0 |
| Interest Expense | $327 | $335 | $322 | $312 |
| Depreciation & Amortization | $618 | $620 | $610 | $606 |
| EBITDA | $3,263 | $3,268 | $3,059 | $3,199 |
| % Margin | 52.3% | 53.1% | 50.8% | 52.3% |