Union Pacific Corporation (UNP) income statement
NYSE · Industrials · Railroads · 28,716 employees · CEO Vincenzo James Vena
- Price
- $304.00 +0.69%
- Market cap
- $181B
- Enterprise value
- $210B
- Last report
- Q3 '26 filed 2026-10-22
- Next report
- 2027-01-26 EPS est. $3.31
Union Pacific Corporation (UNP) reported revenue of $7.2B for Q3 '26 (+15.3% year on year), operating income of $2.94B (40.9% of revenue) and net income of $2.08B. Over the last four quarters revenue was $26.4B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.16B | $6.03B | $6.01B | $6.09B | $6.12B | $6.03B | $6.15B | $6.24B | $6.09B | $6.22B | $6.86B | $7.2B | |
| Cost of revenue | $3.39B | $3.31B | $3.28B | $3.32B | $3.32B | $3.3B | $3.32B | $3.34B | $3.35B | $3.41B | $3.74B | $4.25B | |
| Gross profit | $2.77B | $2.72B | $2.73B | $2.77B | $2.81B | $2.73B | $2.84B | $2.9B | $2.73B | $2.81B | $3.13B | $2.94B | |
| Sales & marketing | $0 | $370M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $0 | -$15M | $0 | $0 | $0 | -$13M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | $0 | $0 | $0 | $354M | $281M | $372M | $319M | $352M | $0 | $0 | $0 | $0 | |
| Operating expenses | $361M | $355M | $336M | $354M | $281M | $359M | $319M | $352M | $344M | $364M | $362M | $0 | |
| Operating income | $2.41B | $2.37B | $2.39B | $2.41B | $2.53B | $2.37B | $2.52B | $2.55B | $2.39B | $2.45B | $2.76B | $2.94B | |
| Interest income | $52M | $0 | $24M | $0 | $0 | $0 | $16M | $0 | $14M | $15M | $16M | $26M | |
| Interest expense | $331M | $324M | $319M | $314M | $312M | $322M | $335M | $327M | $325M | $320M | $313M | $312M | |
| Other non-operating income (gains on investments, FX ...) | -$108M | -$98M | -$111M | -$94M | -$68M | -$78M | -$130M | -$96M | -$346M | -$102M | -$105M | -$95M | |
| Total non-operating income | -$223M | -$232M | -$208M | -$220M | -$244M | -$244M | -$205M | -$231M | $21M | -$218M | -$208M | -$217M | |
| Income before tax | $2.18B | $2.14B | $2.18B | $2.19B | $2.28B | $2.13B | $2.31B | $2.32B | $2.41B | $2.23B | $2.56B | $2.73B | |
| Income tax | $532M | $499M | $511M | $518M | $519M | $501M | $437M | $530M | $560M | $528M | $562M | $650M | |
| Net income | $1.65B | $1.64B | $1.67B | $1.67B | $1.76B | $1.63B | $1.88B | $1.79B | $1.85B | $1.7B | $1.99B | $2.08B | |
| EPS (basic) | $2.71 | $2.69 | $2.75 | $2.75 | $2.92 | $2.71 | $3.16 | $3.02 | $3.12 | $2.87 | $3.36 | $3.50 | |
| EPS (diluted) | $2.71 | $2.69 | $2.74 | $2.75 | $2.91 | $2.70 | $3.15 | $3.01 | $3.11 | $2.87 | $3.36 | $3.49 | |
| Shares (basic, weighted) | 609M | 609M | 609M | 608M | 608M | 601M | 594M | 592M | 593M | 593M | 593M | 594M | |
| Shares (diluted, weighted) | 610M | 610M | 610M | 609M | 609M | 602M | 595M | 593M | 594M | 594M | 594M | 595M | |
| Depreciation & amortization | $589M | $594M | $596M | $602M | $606M | $610M | $613M | $618M | $624M | $633M | $638M | $643M | |
| EBITDA | $3.1B | $3.06B | $3.1B | $3.11B | $3.2B | $3.06B | $3.26B | $3.26B | $3.36B | $3.18B | $3.51B | $3.68B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.9B | $21.2B | $22.8B | $21.7B | $19.5B | $21.8B | $24.9B | $24.1B | $24.3B | $24.5B | |
| Cost of revenue | $11.7B | $12.2B | $13.3B | $12.1B | $10.4B | $11.3B | $13.7B | $13.6B | $13.2B | $9.96B | |
| Gross profit | $8.27B | $9.01B | $9.54B | $9.61B | $9.18B | $10.5B | $11.2B | $10.5B | $11B | $14.6B | |
| Sales & marketing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.34B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13M | |
| Other operating expenses | $0 | -$167M | -$202M | -$215M | -$231M | $0 | $0 | $0 | $1.33B | $1.39B | |
| Operating expenses | $997M | $948M | $1.02B | $1.06B | $1.35B | $1.18B | $1.29B | $1.45B | $1.33B | $4.71B | |
| Operating income | $7.27B | $8.06B | $8.52B | $8.55B | $7.83B | $9.34B | $9.92B | $9.08B | $9.71B | $9.84B | |
| Interest income | $11M | $16M | $30M | $63M | $12M | $5M | $0 | $52M | $76M | $16M | |
| Interest expense | $698M | $719M | $870M | $1.05B | $1.14B | $1.16B | $1.27B | $1.34B | $1.27B | $1.31B | |
| Other non-operating income (gains on investments, FX ...) | -$221M | -$245M | -$94M | -$243M | -$287M | -$297M | -$426M | -$491M | -$350M | -$636M | |
| Total non-operating income | -$477M | -$474M | -$776M | -$807M | -$854M | -$860M | -$845M | -$849M | -$919M | -$673M | |
| Income before tax | $6.77B | $7.63B | $7.74B | $7.75B | $6.98B | $8.48B | $9.07B | $8.23B | $8.79B | $9.17B | |
| Income tax | $2.53B | -$3.08B | $1.78B | $1.83B | $1.63B | $1.96B | $2.07B | $1.85B | $2.05B | $2.03B | |
| Net income | $4.23B | $10.7B | $5.97B | $5.92B | $5.35B | $6.52B | $7B | $6.38B | $6.75B | $7.14B | |
| EPS (basic) | $5.09 | $13.42 | $7.95 | $8.41 | $7.90 | $9.98 | $11.24 | $10.47 | $11.10 | $12.01 | |
| EPS (diluted) | $5.07 | $13.36 | $7.91 | $8.38 | $7.88 | $9.95 | $11.21 | $10.45 | $11.09 | $11.97 | |
| Shares (basic, weighted) | 832M | 798M | 751M | 704M | 677M | 654M | 623M | 609M | 608M | 593M | |
| Shares (diluted, weighted) | 835M | 802M | 754M | 706M | 679M | 655M | 624M | 610M | 609M | 594M | |
| Depreciation & amortization | $2.04B | $2.11B | $2.19B | $2.22B | $2.21B | $2.21B | $2.25B | $2.32B | $2.4B | $2.47B | |
| EBITDA | $9.5B | $10.5B | $10.8B | $11B | $10.3B | $11.8B | $12.6B | $11.9B | $12.5B | $12.9B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01