Union Pacific Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	6.86B	6.22B	6.08B	6.24B	6.15B	6.03B	6.12B	6.09B
Cost of Goods Sold	3.74B	3.41B	3.35B	3.34B	3.32B	3.30B	3.31B	3.32B
Gross Profit	3.13B	2.81B	2.73B	2.90B	2.84B	2.73B	2.81B	2.77B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	362.0M	364.0M	344.0M	352.0M	319.0M	359.0M	281.0M	354.0M
Operating Income	2.76B	2.45B	2.39B	2.55B	2.52B	2.37B	2.52B	2.41B
Other Income / Gains	-208.0M	-218.0M	21.0M	-231.0M	-205.0M	-244.0M	-244.0M	-220.0M
Net Income	1.99B	1.70B	1.85B	1.79B	1.88B	1.63B	1.76B	1.67B
EPS (Diluted)	3.36	2.87	3.12	3.02	3.16	2.705	2.92	2.75
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.455	0.452	0.449	0.465	0.461	0.453	0.458	0.455
General And Administrative Expenses	0	0	0	0	0	-13.0M	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	362.0M	364.0M	344.0M	0	0	-13.0M	0	0
Other Expenses	0	0	0	352.0M	319.0M	372.0M	281.0M	354.0M
Cost And Expenses	4.10B	3.77B	3.70B	3.69B	3.64B	3.66B	3.60B	3.68B
Interest Income	16.0M	15.0M	14.0M	0	16.0M	0	0	0
Interest Expense	313.0M	320.0M	325.0M	327.0M	335.0M	322.0M	312.0M	314.0M
Depreciation And Amortization	638.0M	644.0M	624.0M	618.0M	620.0M	610.0M	606.0M	609.0M
Ebitda	3.51B	3.19B	3.36B	3.26B	3.27B	3.06B	3.20B	3.11B
Ebitdaratio	0.511	0.514	0.552	0.523	0.531	0.508	0.523	0.511
Operating Income Ratio	0.403	0.394	0.392	0.408	0.409	0.393	0.413	0.396
Income Before Tax	2.56B	2.23B	2.41B	2.32B	2.31B	2.13B	2.28B	2.19B
Income Before Tax Ratio	0.372	0.359	0.396	0.371	0.376	0.353	0.373	0.359
Income Tax Expense	562.0M	528.0M	560.0M	530.0M	437.0M	501.0M	519.0M	518.0M
Net Income Ratio	0.29	0.274	0.304	0.286	0.305	0.27	0.288	0.274
Epsdiluted	3.36	2.87	3.11	3.01	3.15	2.701	2.91	2.75
Weighted Average Shs Out	593.4M	593.0M	592.5M	592.4M	594.1M	601.0M	607.6M	607.6M
Weighted Average Shs Out Dil	594.0M	593.6M	593.5M	593.2M	594.8M	601.9M	608.6M	608.6M