Union Pacific Corporation (UNP) gelir tablosu
NYSE · Industrials · Railroads · Çalışan: 28.716 · CEO: Vincenzo James Vena
- Fiyat
- $304,00 +%0,69
- Piyasa değeri
- $181 Mr
- Şirket değeri
- $210 Mr
- Son rapor
- Q3 '26 2026-10-22 tarihinde sunuldu
- Sonraki rapor
- 2027-01-26 EPS tahmini: $3,31
Union Pacific Corporation (UNP), Q3 '26 dönemi için $7,2 Mr gelir (+%15,3 yıllık), $2,94 Mr faaliyet kârı (gelirin %40,9 kadarı) ve $2,08 Mr net kâr bildirdi. Son dört çeyrekte gelir $26,4 Mr oldu.
Gelir tablosu
| Gelir tablosu | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gelir | $6,16 Mr | $6,03 Mr | $6,01 Mr | $6,09 Mr | $6,12 Mr | $6,03 Mr | $6,15 Mr | $6,24 Mr | $6,09 Mr | $6,22 Mr | $6,86 Mr | $7,2 Mr | |
| Satışların maliyeti | $3,39 Mr | $3,31 Mr | $3,28 Mr | $3,32 Mr | $3,32 Mr | $3,3 Mr | $3,32 Mr | $3,34 Mr | $3,35 Mr | $3,41 Mr | $3,74 Mr | $4,25 Mr | |
| Brüt kâr | $2,77 Mr | $2,72 Mr | $2,73 Mr | $2,77 Mr | $2,81 Mr | $2,73 Mr | $2,84 Mr | $2,9 Mr | $2,73 Mr | $2,81 Mr | $3,13 Mr | $2,94 Mr | |
| Satış ve pazarlama | $0 | $370 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Genel ve idari giderler | $0 | -$15 Mn | $0 | $0 | $0 | -$13 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer faaliyet giderleri | $0 | $0 | $0 | $354 Mn | $281 Mn | $372 Mn | $319 Mn | $352 Mn | $0 | $0 | $0 | $0 | |
| Faaliyet giderleri | $361 Mn | $355 Mn | $336 Mn | $354 Mn | $281 Mn | $359 Mn | $319 Mn | $352 Mn | $344 Mn | $364 Mn | $362 Mn | $0 | |
| Faaliyet kârı | $2,41 Mr | $2,37 Mr | $2,39 Mr | $2,41 Mr | $2,53 Mr | $2,37 Mr | $2,52 Mr | $2,55 Mr | $2,39 Mr | $2,45 Mr | $2,76 Mr | $2,94 Mr | |
| Faiz geliri | $52 Mn | $0 | $24 Mn | $0 | $0 | $0 | $16 Mn | $0 | $14 Mn | $15 Mn | $16 Mn | $26 Mn | |
| Faiz gideri | $331 Mn | $324 Mn | $319 Mn | $314 Mn | $312 Mn | $322 Mn | $335 Mn | $327 Mn | $325 Mn | $320 Mn | $313 Mn | $312 Mn | |
| Diğer faaliyet dışı gelirler (yatırım kazançları, kur farkları ...) | -$108 Mn | -$98 Mn | -$111 Mn | -$94 Mn | -$68 Mn | -$78 Mn | -$130 Mn | -$96 Mn | -$346 Mn | -$102 Mn | -$105 Mn | -$95 Mn | |
| Toplam faaliyet dışı gelir | -$223 Mn | -$232 Mn | -$208 Mn | -$220 Mn | -$244 Mn | -$244 Mn | -$205 Mn | -$231 Mn | $21 Mn | -$218 Mn | -$208 Mn | -$217 Mn | |
| Vergi öncesi kâr | $2,18 Mr | $2,14 Mr | $2,18 Mr | $2,19 Mr | $2,28 Mr | $2,13 Mr | $2,31 Mr | $2,32 Mr | $2,41 Mr | $2,23 Mr | $2,56 Mr | $2,73 Mr | |
| Gelir vergisi | $532 Mn | $499 Mn | $511 Mn | $518 Mn | $519 Mn | $501 Mn | $437 Mn | $530 Mn | $560 Mn | $528 Mn | $562 Mn | $650 Mn | |
| Net kâr | $1,65 Mr | $1,64 Mr | $1,67 Mr | $1,67 Mr | $1,76 Mr | $1,63 Mr | $1,88 Mr | $1,79 Mr | $1,85 Mr | $1,7 Mr | $1,99 Mr | $2,08 Mr | |
| EPS (temel) | $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 (seyreltilmiş) | $2,71 | $2,69 | $2,74 | $2,75 | $2,91 | $2,70 | $3,15 | $3,01 | $3,11 | $2,87 | $3,36 | $3,49 | |
| Hisse sayısı (temel, ağırlıklı) | 609 Mn | 609 Mn | 609 Mn | 608 Mn | 608 Mn | 601 Mn | 594 Mn | 592 Mn | 593 Mn | 593 Mn | 593 Mn | 594 Mn | |
| Hisse sayısı (seyreltilmiş, ağırlıklı) | 610 Mn | 610 Mn | 610 Mn | 609 Mn | 609 Mn | 602 Mn | 595 Mn | 593 Mn | 594 Mn | 594 Mn | 594 Mn | 595 Mn | |
| Amortisman ve itfa | $589 Mn | $594 Mn | $596 Mn | $602 Mn | $606 Mn | $610 Mn | $613 Mn | $618 Mn | $624 Mn | $633 Mn | $638 Mn | $643 Mn | |
| EBITDA | $3,1 Mr | $3,06 Mr | $3,1 Mr | $3,11 Mr | $3,2 Mr | $3,06 Mr | $3,26 Mr | $3,26 Mr | $3,36 Mr | $3,18 Mr | $3,51 Mr | $3,68 Mr |
| Gelir tablosu | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gelir | $19,9 Mr | $21,2 Mr | $22,8 Mr | $21,7 Mr | $19,5 Mr | $21,8 Mr | $24,9 Mr | $24,1 Mr | $24,3 Mr | $24,5 Mr | |
| Satışların maliyeti | $11,7 Mr | $12,2 Mr | $13,3 Mr | $12,1 Mr | $10,4 Mr | $11,3 Mr | $13,7 Mr | $13,6 Mr | $13,2 Mr | $9,96 Mr | |
| Brüt kâr | $8,27 Mr | $9,01 Mr | $9,54 Mr | $9,61 Mr | $9,18 Mr | $10,5 Mr | $11,2 Mr | $10,5 Mr | $11 Mr | $14,6 Mr | |
| Satış ve pazarlama | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,34 Mr | |
| Genel ve idari giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13 Mn | |
| Diğer faaliyet giderleri | $0 | -$167 Mn | -$202 Mn | -$215 Mn | -$231 Mn | $0 | $0 | $0 | $1,33 Mr | $1,39 Mr | |
| Faaliyet giderleri | $997 Mn | $948 Mn | $1,02 Mr | $1,06 Mr | $1,35 Mr | $1,18 Mr | $1,29 Mr | $1,45 Mr | $1,33 Mr | $4,71 Mr | |
| Faaliyet kârı | $7,27 Mr | $8,06 Mr | $8,52 Mr | $8,55 Mr | $7,83 Mr | $9,34 Mr | $9,92 Mr | $9,08 Mr | $9,71 Mr | $9,84 Mr | |
| Faiz geliri | $11 Mn | $16 Mn | $30 Mn | $63 Mn | $12 Mn | $5 Mn | $0 | $52 Mn | $76 Mn | $16 Mn | |
| Faiz gideri | $698 Mn | $719 Mn | $870 Mn | $1,05 Mr | $1,14 Mr | $1,16 Mr | $1,27 Mr | $1,34 Mr | $1,27 Mr | $1,31 Mr | |
| Diğer faaliyet dışı gelirler (yatırım kazançları, kur farkları ...) | -$221 Mn | -$245 Mn | -$94 Mn | -$243 Mn | -$287 Mn | -$297 Mn | -$426 Mn | -$491 Mn | -$350 Mn | -$636 Mn | |
| Toplam faaliyet dışı gelir | -$477 Mn | -$474 Mn | -$776 Mn | -$807 Mn | -$854 Mn | -$860 Mn | -$845 Mn | -$849 Mn | -$919 Mn | -$673 Mn | |
| Vergi öncesi kâr | $6,77 Mr | $7,63 Mr | $7,74 Mr | $7,75 Mr | $6,98 Mr | $8,48 Mr | $9,07 Mr | $8,23 Mr | $8,79 Mr | $9,17 Mr | |
| Gelir vergisi | $2,53 Mr | -$3,08 Mr | $1,78 Mr | $1,83 Mr | $1,63 Mr | $1,96 Mr | $2,07 Mr | $1,85 Mr | $2,05 Mr | $2,03 Mr | |
| Net kâr | $4,23 Mr | $10,7 Mr | $5,97 Mr | $5,92 Mr | $5,35 Mr | $6,52 Mr | $7 Mr | $6,38 Mr | $6,75 Mr | $7,14 Mr | |
| EPS (temel) | $5,09 | $13,42 | $7,95 | $8,41 | $7,90 | $9,98 | $11,24 | $10,47 | $11,10 | $12,01 | |
| EPS (seyreltilmiş) | $5,07 | $13,36 | $7,91 | $8,38 | $7,88 | $9,95 | $11,21 | $10,45 | $11,09 | $11,97 | |
| Hisse sayısı (temel, ağırlıklı) | 832 Mn | 798 Mn | 751 Mn | 704 Mn | 677 Mn | 654 Mn | 623 Mn | 609 Mn | 608 Mn | 593 Mn | |
| Hisse sayısı (seyreltilmiş, ağırlıklı) | 835 Mn | 802 Mn | 754 Mn | 706 Mn | 679 Mn | 655 Mn | 624 Mn | 610 Mn | 609 Mn | 594 Mn | |
| Amortisman ve itfa | $2,04 Mr | $2,11 Mr | $2,19 Mr | $2,22 Mr | $2,21 Mr | $2,21 Mr | $2,25 Mr | $2,32 Mr | $2,4 Mr | $2,47 Mr | |
| EBITDA | $9,5 Mr | $10,5 Mr | $10,8 Mr | $11 Mr | $10,3 Mr | $11,8 Mr | $12,6 Mr | $11,9 Mr | $12,5 Mr | $12,9 Mr |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Gelir, faaliyet kârı ve büyüme
çeyreklikMarjlar
çeyreklikGelirin yüzdesi olarak maliyetler
çeyreklikDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01