The Western Union Company Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue982.7M1.01B1.03B1.03B983.6M1.06B1.04B1.07B
Cost of Goods Sold654.9M729.4M643.2M642.8M619.2M661.7M653.6M663.9M
Gross Profit327.8M276.6M389.4M383.3M364.4M396.5M382.4M402.5M
R&D Expenses00000000
Operating Expenses204.8M79.9M187.5M190.6M187.0M218.4M217.5M211.8M
Operating Income123.0M196.7M201.9M192.7M177.4M178.1M164.9M190.7M
Other Income / Gains-32.9M-45.6M-34.3M-33.0M-30.1M-30.4M-29.2M-25.5M
Net Income64.7M114.4M139.6M122.1M123.5M385.7M264.8M141.0M
EPS (Diluted)0.210.360.430.370.371.130.780.42
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3340.2750.3770.3740.370.3750.3690.377
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses204.8M177.7M187.5M190.6M187.0M218.4M217.5M211.8M
Other Expenses0-97.8M000000
Cost And Expenses859.7M809.3M830.7M833.4M806.2M880.1M871.1M875.7M
Interest Income2.0M2.0M2.4M1.8M1.7M2.3M2.8M3.7M
Interest Expense36.2M101.7M175.6M36.7M32.6M30.4M32.2M31.1M
Depreciation And Amortization46.7M42.0M41.3M40.2M41.9M43.4M43.0M46.1M
Ebitda173.0M230.0M243.2M236.6M221.8M221.5M210.9M242.4M
Ebitdaratio0.1760.2290.2360.2310.2250.2090.2040.227
Operating Income Ratio0.1250.1960.1960.1880.180.1680.1590.179
Income Before Tax90.1M151.1M167.6M159.7M147.3M147.7M135.7M165.2M
Income Before Tax Ratio0.0920.150.1620.1560.150.140.1310.155
Income Tax Expense25.4M36.7M28.0M37.6M23.8M-238.0M-129.1M24.2M
Net Income Ratio0.0660.1140.1350.1190.1260.3640.2560.132
Epsdiluted0.200.360.430.370.361.130.780.42
Weighted Average Shs Out314.8M317.6M329.5M328.9M337.7M340.0M338.3M338.6M
Weighted Average Shs Out Dil316.8M318.9M330.5M329.6M339.2M341.1M339.5M339.6M