Union Pacific Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	6.22B	6.08B	6.24B	6.15B	6.03B	6.12B	6.09B	6.01B
Cost of Goods Sold	3.41B	3.35B	3.34B	3.32B	3.30B	3.31B	3.32B	3.28B
Gross Profit	2.81B	2.73B	2.90B	2.84B	2.73B	2.81B	2.77B	2.73B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	364.0M	344.0M	352.0M	319.0M	359.0M	281.0M	354.0M	336.0M
Operating Income	2.45B	2.39B	2.55B	2.52B	2.37B	2.52B	2.41B	2.39B
Other Income / Gains	-218.0M	21.0M	-231.0M	-205.0M	-244.0M	-244.0M	-220.0M	-208.0M
Net Income	1.70B	1.85B	1.79B	1.88B	1.63B	1.76B	1.67B	1.67B
EPS (Diluted)	2.87	3.12	3.02	3.16	2.705	2.92	2.75	2.75
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.452	0.449	0.465	0.461	0.453	0.458	0.455	0.454
General And Administrative Expenses	0	0	0	0	-13.0M	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	364.0M	344.0M	0	0	-13.0M	0	0	336.0M
Other Expenses	0	0	352.0M	319.0M	372.0M	281.0M	354.0M	0
Cost And Expenses	3.77B	3.70B	3.69B	3.64B	3.66B	3.60B	3.68B	3.62B
Interest Income	15.0M	14.0M	0	16.0M	0	0	0	24.0M
Interest Expense	320.0M	325.0M	327.0M	335.0M	322.0M	312.0M	314.0M	319.0M
Depreciation And Amortization	644.0M	624.0M	618.0M	620.0M	610.0M	606.0M	609.0M	604.0M
Ebitda	3.09B	3.36B	3.26B	3.27B	3.06B	3.20B	3.11B	3.11B
Ebitdaratio	0.497	0.552	0.523	0.531	0.508	0.523	0.511	0.517
Operating Income Ratio	0.394	0.392	0.408	0.409	0.393	0.413	0.396	0.398
Income Before Tax	2.23B	2.41B	2.32B	2.31B	2.13B	2.28B	2.19B	2.18B
Income Before Tax Ratio	0.359	0.396	0.371	0.376	0.353	0.373	0.359	0.364
Income Tax Expense	528.0M	560.0M	530.0M	437.0M	501.0M	519.0M	518.0M	511.0M
Net Income Ratio	0.274	0.304	0.286	0.305	0.27	0.288	0.274	0.279
Epsdiluted	2.87	3.11	3.01	3.15	2.701	2.91	2.75	2.74
Weighted Average Shs Out	593.0M	592.5M	592.4M	594.1M	601.0M	607.6M	607.6M	609.4M
Weighted Average Shs Out Dil	593.6M	593.5M	593.2M	594.8M	601.9M	608.6M	608.6M	610.3M