Union Pacific Corporation (UNP) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Union Pacific Corporation (UNP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

UNP Income Statement

Union Pacific Corporation (UNP) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	6.86B	6.22B	6.08B	6.24B	6.15B	6.03B	6.12B	6.09B	6.01B	6.03B	6.16B	5.94B	5.96B	6.06B	6.18B	6.57B	6.27B	5.86B	5.73B	5.57B
Revenue Growth %	11.54%	3.15%	-0.59%	2.51%	2.45%	-0.07%	-0.62%	2.52%	0.74%	-0.41%	-0.34%	-9.52%	-4.88%	3.34%	7.8%	17.97%	13.9%	17.18%	11.52%	13.15%
Cost of Goods Sold	3.74B	3.41B	3.35B	3.34B	3.32B	3.3B	3.31B	3.32B	3.28B	3.31B	3.39B	3.39B	3.41B	3.4B	3.47B	3.61B	3.44B	3.15B	2.99B	2.86B
COGS % of Revenue	54.47%	54.79%	55.12%	53.54%	53.9%	54.7%	54.16%	54.52%	54.59%	54.88%	55.06%	56.99%	57.15%	56.23%	56.1%	55.04%	54.92%	53.69%	52.17%	51.46%
Gross Profit	3.13B	2.81B	2.73B	2.9B	2.84B	2.73B	2.81B	2.77B	2.73B	2.72B	2.77B	2.56B	2.56B	2.65B	2.71B	2.95B	2.83B	2.71B	2.74B	2.7B
Gross Margin %	45.53%	45.21%	44.88%	46.46%	46.1%	45.3%	45.84%	45.48%	45.41%	45.12%	44.94%	43.01%	42.85%	43.77%	43.9%	44.96%	45.08%	46.31%	47.83%	48.54%
Gross Profit Growth %	10.15%	2.97%	-2.67%	4.73%	4%	0.33%	1.37%	8.41%	6.77%	2.64%	2.03%	-13.45%	-9.59%	-2.32%	-1.06%	9.25%	2.5%	17.34%	8.85%	15.97%
Operating Expenses	362M	364M	344M	352M	319M	359M	281M	354M	336M	355M	361M	378M	351M	357M	301M	319M	331M	337M	302M	270M
OpEx % of Revenue	5.27%	5.85%	5.65%	5.64%	5.18%	5.96%	4.59%	5.81%	5.59%	5.89%	5.86%	6.36%	5.89%	5.9%	4.87%	4.86%	5.28%	5.75%	5.27%	4.85%
Selling, General & Admin	362M	364M	344M	0	0	-13M	0	0	336M	355M	361M	378M	351M	357M	301M	319M	331M	337M	302M	270M
SG&A % of Revenue	5.27%	5.85%	5.65%	-	-	-0.22%	-	-	5.59%	5.89%	5.86%	6.36%	5.89%	5.9%	4.87%	4.86%	5.28%	5.75%	5.27%	4.85%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	2.76B	2.45B	2.39B	2.55B	2.52B	2.37B	2.52B	2.41B	2.39B	2.37B	2.41B	2.18B	2.2B	2.29B	2.41B	2.63B	2.5B	2.38B	2.44B	2.43B
Operating Margin %	40.25%	39.36%	39.23%	40.82%	40.92%	39.34%	41.25%	39.55%	39.82%	39.33%	39.08%	36.64%	36.96%	37.88%	39.03%	40.1%	39.8%	40.56%	42.56%	43.69%
Operating Income Growth %	9.73%	3.21%	-5.47%	5.81%	5.27%	-0.04%	4.9%	10.66%	8.53%	3.4%	-0.21%	-17.32%	-11.66%	-3.49%	-1.15%	8.26%	0.89%	19.27%	21.64%	19.74%
EBITDA	3.4B	3.09B	3.01B	3.17B	3.14B	2.98B	3.13B	3.02B	3B	2.97B	3B	2.77B	2.78B	2.88B	3B	3.2B	3.05B	2.93B	3B	2.98B
EBITDA Margin %	49.55%	49.72%	49.48%	50.72%	50.99%	49.46%	51.15%	49.55%	49.88%	49.28%	48.74%	46.56%	46.69%	47.64%	48.5%	48.68%	48.72%	50.03%	52.26%	53.63%
EBITDA Growth %	8.38%	3.69%	-3.83%	4.94%	4.74%	0.3%	4.3%	9.11%	7.61%	3.02%	0.17%	-13.45%	-8.84%	-1.6%	0.03%	7.07%	1.03%	15.34%	16.89%	15.43%
D&A (Non-Cash Add-back)	638M	644M	624M	618M	620M	610M	606M	609M	604M	600M	595M	589M	580M	591M	585M	563M	559M	555M	556M	553M
EBIT	2.87B	2.55B	2.73B	2.65B	2.65B	2.45B	2.59B	2.5B	2.5B	2.46B	2.52B	2.28B	2.3B	2.48B	2.5B	2.65B	2.52B	2.42B	2.4B	2.47B
Net Interest Income	-297M	-305M	-311M	-327M	-319M	-322M	-312M	-314M	-295M	-324M	-279M	-334M	-339M	-336M	-333M	-315M	-316M	-307M	-294M	-288M
Interest Income	16M	15M	14M	0	16M	0	0	0	24M	0	52M	0	0	0	0	0	0	0	1M	2M
Interest Expense	313M	320M	325M	327M	335M	322M	312M	314M	319M	324M	331M	334M	339M	336M	333M	315M	316M	307M	295M	290M
Other Income/Expense	-208M	-218M	21M	-231M	-205M	-244M	-244M	-220M	-208M	-232M	-223M	-228M	-246M	-152M	-241M	-191M	-153M	-260M	-212M	-252M
Pretax Income	2.56B	2.23B	2.41B	2.32B	2.31B	2.13B	2.28B	2.19B	2.18B	2.14B	2.18B	1.95B	1.96B	2.14B	2.17B	2.44B	2.34B	2.12B	2.23B	2.18B
Pretax Margin %	37.22%	35.85%	39.57%	37.12%	37.59%	35.29%	37.27%	35.94%	36.36%	35.48%	35.46%	32.81%	32.84%	35.37%	35.13%	37.19%	37.36%	36.13%	38.86%	39.17%
Income Tax	562M	528M	560M	530M	437M	501M	519M	518M	511M	499M	532M	421M	389M	512M	533M	547M	507M	487M	517M	507M
Effective Tax Rate %	22%	23.69%	23.26%	22.86%	18.89%	23.55%	22.75%	23.66%	23.4%	23.32%	24.36%	21.6%	19.87%	23.9%	24.55%	22.4%	21.65%	23%	23.2%	23.26%
Net Income	1.99B	1.7B	1.85B	1.79B	1.88B	1.63B	1.76B	1.67B	1.67B	1.64B	1.65B	1.53B	1.57B	1.63B	1.64B	1.9B	1.83B	1.63B	1.71B	1.67B
Net Margin %	29.04%	27.36%	30.37%	28.64%	30.48%	26.98%	28.79%	27.43%	27.85%	27.21%	26.82%	25.72%	26.31%	26.92%	26.5%	28.86%	29.27%	27.82%	29.84%	30.06%
Net Income Growth %	6.24%	4.61%	4.88%	7%	12.13%	-0.91%	6.66%	9.36%	6.63%	0.67%	0.85%	-19.37%	-14.5%	0%	-4.27%	13.27%	2.06%	21.55%	23.99%	22.74%
Net Income (Continuing)	1.99B	1.7B	1.85B	1.79B	1.88B	1.63B	1.76B	1.67B	1.67B	1.64B	1.65B	1.53B	1.57B	1.63B	1.64B	1.9B	1.83B	1.63B	1.71B	1.67B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	3.36	2.87	3.11	3.01	3.15	2.70	2.91	2.75	2.74	2.69	2.71	2.51	2.57	2.67	2.67	3.05	2.93	2.57	2.66	2.57
EPS Growth %	6.67%	6.24%	6.87%	9.45%	14.96%	0.43%	7.38%	9.56%	6.61%	0.75%	1.5%	-17.7%	-12.29%	3.89%	0.38%	18.68%	7.72%	28.5%	29.76%	27.86%
EPS (Basic)	3.36	2.87	3.12	3.02	3.16	2.71	2.92	2.75	2.75	2.69	2.71	2.51	2.58	2.67	2.67	3.05	2.93	2.58	2.67	2.58
Diluted Shares Outstanding	594M	593.6M	593.5M	593.2M	594.8M	601.9M	608.6M	608.6M	610.3M	610.2M	609.9M	609.8M	609.5M	611.5M	613.7M	621.5M	626.8M	633.6M	642.1M	650.3M
Basic Shares Outstanding	593.4M	593M	592.5M	592.4M	594.1M	601M	607.6M	607.6M	609.4M	609.2M	608.9M	608.7M	608.7M	610.6M	612.7M	620.4M	625.6M	632.2M	640.4M	648.7M
Dividend Payout Ratio	41.09%	48.27%	44.26%	45.81%	42.38%	49.45%	45.97%	48.77%	47.4%	48.45%	48%	51.83%	50.54%	48.77%	48.66%	42.53%	44.31%	45.58%	44.13%	41.54%