The Western Union Company
WU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,632,705 | $2,769,338 | $3,572,866 | $3,604,000 |
| - Cash | $947,800 | $1,019,600 | $1,446,200 | $2,105,600 |
| + Debt | $2,592,200 | $2,749,200 | $2,791,300 | $3,132,000 |
| Enterprise Value | $4,277,105 | $4,498,938 | $4,917,966 | $4,630,400 |
| Revenue | $1,032,600 | $1,026,100 | $983,600 | $1,058,200 |
| % Growth | 0.6% | 4.3% | -7% | – |
| Gross Profit | $389,400 | $383,300 | $364,400 | $396,500 |
| % Margin | 37.7% | 37.4% | 37% | 37.5% |
| EBITDA | $243,200 | $236,600 | $221,800 | $221,500 |
| % Margin | 23.6% | 23.1% | 22.5% | 20.9% |
| Net Income | $139,600 | $122,100 | $123,500 | $385,700 |
| % Margin | 13.5% | 11.9% | 12.6% | 36.4% |
| EPS Diluted | 0.43 | 0.37 | 0.36 | 1.13 |
| % Growth | 16.2% | 2.8% | -68.1% | – |
| Operating Cash Flow | $260,400 | -$300 | $148,200 | $134,000 |
| Capital Expenditures | -$89,800 | -$7,500 | -$24,400 | -$38,800 |
| Free Cash Flow | $170,600 | -$7,800 | $123,800 | $95,200 |