UNP UNION PAC CORP revenue, earnings and financials

For the quarter ended September 30, 2026, UNION PAC CORP reported revenue of $7.20B (up 15.3% from a year earlier), net income of $2.08B and diluted EPS of $3.49; over the last four quarters revenue was $26.4B and net income $7.62B; for the fiscal year ended December 2025 revenue was $24.5B, up 1.1% on the year before.

UNP annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $24.5B, gross profit n/a, operating income $9.85B, net income $7.14B (margin 29.1%), EPS $11.98
• Fiscal year ended Dec 2024: revenue $24.3B, gross profit n/a, operating income $9.71B, net income $6.75B (margin 27.8%), EPS $11.09
• Fiscal year ended Dec 2023: revenue $24.1B, gross profit n/a, operating income $9.08B, net income $6.38B (margin 26.4%), EPS $10.45
• Fiscal year ended Dec 2022: revenue $24.9B, gross profit n/a, operating income $9.92B, net income $7.00B (margin 28.1%), EPS $11.21
• Fiscal year ended Dec 2021: revenue $21.8B, gross profit n/a, operating income $9.34B, net income $6.52B (margin 29.9%), EPS $9.95

UNP quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $7.20B (up 15.3% year over year), net income $2.08B, EPS $3.49
• Quarter ended Jun 30, 2026: revenue $6.86B (up 11.5% year over year), net income $1.99B, EPS $3.36
• Quarter ended Mar 31, 2026: revenue $6.22B (up 3.2% year over year), net income $1.70B, EPS $2.87
• Quarter ended Dec 31, 2025 (from the annual report): revenue $6.09B (down 0.6% year over year), net income $1.85B, EPS $3.12
• Quarter ended Sep 30, 2025: revenue $6.24B (up 2.5% year over year), net income $1.79B, EPS $3.01
• Quarter ended Jun 30, 2025: revenue $6.15B (up 2.4% year over year), net income $1.88B, EPS $3.15
• Quarter ended Mar 31, 2025: revenue $6.03B (down 0.1% year over year), net income $1.63B, EPS $2.70
• Quarter ended Dec 31, 2024 (from the annual report): revenue $6.12B (down 0.6% year over year), net income $1.76B, EPS $2.91
• Quarter ended Sep 30, 2024: revenue $6.09B (up 2.5% year over year), net income $1.67B, EPS $2.75
• Quarter ended Jun 30, 2024: revenue $6.01B (up 0.7% year over year), net income $1.67B, EPS $2.74
• Quarter ended Mar 31, 2024: revenue $6.03B (down 0.4% year over year), net income $1.64B, EPS $2.69
• Quarter ended Dec 31, 2023 (from the annual report): revenue $6.16B (down 0.3% year over year), net income $1.65B, EPS $2.70
• Quarter ended Sep 30, 2023: revenue $5.94B (down 9.5% year over year), net income $1.53B, EPS $2.51
• Quarter ended Jun 30, 2023: revenue $5.96B (down 4.9% year over year), net income $1.57B, EPS $2.57
• Quarter ended Mar 31, 2023: revenue $6.06B (up 3.3% year over year), net income $1.63B, EPS $2.67
• Quarter ended Dec 31, 2022 (from the annual report): revenue $6.18B (up 7.8% year over year), net income $1.64B, EPS $2.66
• Quarter ended Sep 30, 2022: revenue $6.57B (up 18.0% year over year), net income $1.90B, EPS $3.05
• Quarter ended Jun 30, 2022: revenue $6.27B (up 13.9% year over year), net income $1.84B, EPS $2.93
• Quarter ended Mar 31, 2022: revenue $5.86B (up 17.2% year over year), net income $1.63B, EPS $2.57
• Quarter ended Dec 31, 2021 (from the annual report): revenue $5.73B, net income $1.71B, EPS $2.66

UNP cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $9.29B, share buybacks $2.68B, dividends $5.44 per share
• Fiscal year ended Dec 2024: operating cash flow $9.35B, share buybacks $1.51B, dividends $5.28 per share
• Fiscal year ended Dec 2023: operating cash flow $8.38B, share buybacks $705M, dividends $5.20 per share
• Fiscal year ended Dec 2022: operating cash flow $9.36B, share buybacks $6.28B, dividends $5.08 per share
• Fiscal year ended Dec 2021: operating cash flow $9.03B, share buybacks $7.29B, dividends $4.29 per share

UNP balance sheet

• Sep 30, 2026: cash $2.21B, total assets $72.6B, total liabilities $50.6B, shareholders' equity $22.0B
• Jun 30, 2026: cash $1.61B, total assets $71.2B, total liabilities $50.5B, shareholders' equity $20.7B
• Mar 31, 2026: cash $735M, total assets $69.6B, total liabilities $50.2B, shareholders' equity $19.4B
• Dec 31, 2025: cash $1.27B, total assets $69.7B, total liabilities $51.2B, shareholders' equity $18.5B
• Sep 30, 2025: cash $808M, total assets $68.6B, total liabilities $51.3B, shareholders' equity $17.3B
• Jun 30, 2025: cash $1.06B, total assets $68.6B, total liabilities $52.3B, shareholders' equity $16.3B
• Mar 31, 2025: cash $1.41B, total assets $68.5B, total liabilities $52.5B, shareholders' equity $16.0B
• Dec 31, 2024: cash $1.02B, total assets $67.7B, total liabilities $50.8B, shareholders' equity $16.9B

What is UNP's revenue?

UNION PAC CORP reported $26.4B of revenue over its last four quarters, through September 30, 2026.

Is UNP profitable?

Yes. UNION PAC CORP earned $7.62B over the last four quarters.

What is UNP's EPS?

Diluted earnings per share over the last four quarters were $12.84; $3.49 in the latest quarter.

Does UNP pay a dividend?

UNION PAC CORP paid $5.44 per share in dividends in the fiscal year ended December 2025.

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