Union Pacific Corporation
UNP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,244,000 | $6,154,000 | $6,027,000 | $6,121,000 |
| % Growth | 1.5% | 2.1% | -1.5% | – |
| Cost of Goods Sold | $3,343,000 | $3,317,000 | $3,297,000 | $3,315,000 |
| Gross Profit | $2,901,000 | $2,837,000 | $2,730,000 | $2,806,000 |
| % Margin | 46.5% | 46.1% | 45.3% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$13,000 | $0 |
| SG&A Expenses | $0 | $0 | -$13,000 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $352,000 | $319,000 | $372,000 | $281,000 |
| Operating Expenses | $352,000 | $319,000 | $359,000 | $281,000 |
| Operating Income | $2,549,000 | $2,518,000 | $2,371,000 | $2,525,000 |
| % Margin | 40.8% | 40.9% | 39.3% | 41.3% |
| Other Income/Exp. Net | -$231,000 | -$205,000 | -$244,000 | -$244,000 |
| Pre-Tax Income | $2,318,000 | $2,313,000 | $2,127,000 | $2,281,000 |
| Tax Expense | $530,000 | $437,000 | $501,000 | $519,000 |
| Net Income | $1,788,000 | $1,876,000 | $1,626,000 | $1,762,000 |
| % 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 | 592,400 | 594,100 | 601,000 | 607,600 |
| Weighted Avg Shares Out Dil | 593,200 | 594,800 | 601,900 | 608,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16,000 | $0 | $0 |
| Interest Expense | $327,000 | $335,000 | $322,000 | $312,000 |
| Depreciation & Amortization | $618,000 | $620,000 | $610,000 | $606,000 |
| EBITDA | $3,263,000 | $3,268,000 | $3,059,000 | $3,199,000 |
| % Margin | 52.3% | 53.1% | 50.8% | 52.3% |