Unum Group Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue3.29B3.36B3.24B3.36B3.35B3.08B3.20B3.20B
Cost of Goods Sold2.00B2.00B1.89B2.62B2.28B2.17B2.15B95.6M
Gross Profit1.29B1.35B1.35B738.2M1.07B910.5M1.05B3.11B
R&D Expenses00000000
Operating Expenses960.3M1.05B1.13B683.7M651.9M666.9M608.1M2.22B
Operating Income329.5M302.7M218.4M54.5M417.0M243.6M445.5M886.4M
Other Income / Gains0000000-71.8M
Net Income256.9M232.0M174.1M39.7M335.6M189.1M348.7M645.7M
EPS (Diluted)1.611.411.040.231.931.061.933.46
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3920.4030.4160.220.3190.2960.3290.97
General And Administrative Expenses01.05B0292.4M292.0M310.4M270.3M294.2M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses01.05B0292.4M292.0M310.4M270.3M294.2M
Other Expenses960.3M-3.3M1.13B391.3M359.9M356.5M337.8M1.93B
Cost And Expenses2.96B3.05B3.02B3.30B2.93B2.83B2.76B2.32B
Interest Income00000000
Interest Expense53.3M53.1M52.6M52.2M52.0M52.0M52.5M49.2M
Depreciation And Amortization031.8M31.2M31.6M30.2M30.0M26.2M30.6M
Ebitda382.8M387.6M302.2M138.3M499.2M325.6M524.2M894.4M
Ebitdaratio0.1160.1160.0930.0410.1490.1060.1640.279
Operating Income Ratio0.100.090.0670.0160.1250.0790.1390.277
Income Before Tax329.5M302.7M218.4M54.5M417.0M243.6M445.5M814.6M
Income Before Tax Ratio0.100.090.0670.0160.1250.0790.1390.254
Income Tax Expense72.6M70.7M44.3M14.8M81.4M54.5M96.8M168.9M
Net Income Ratio0.0780.0690.0540.0120.100.0610.1090.202
Epsdiluted1.611.411.040.231.921.061.923.46
Weighted Average Shs Out159.7M164.1M167.7M170.2M174.1M178.3M181.0M186.4M
Weighted Average Shs Out Dil160.0M164.4M168.0M170.6M174.4M178.9M181.6M186.9M