Financial insights of UAL

MyFinsight

For the quarter ending 2026-03-31, UAL made $14,608M in revenue. $699M in net income. Net profit margin of 4.79%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total operating revenue	14,608	15,396	15,225	15,236
Salaries and related costs	4,562	4,524	4,555	4,413
Aircraft fuel	3,041	2,923	2,997	2,775
Landing fees and other rent	948	1,013	1,002	961
Aircraft maintenance materials and outside repairs	854	919	779	865
Depreciation and amortization	756	749	730	733
Regional capacity purchase	692	681	686	676
Distribution expenses	522	571	555	487
Aircraft rent	83	80	54	67
Special charges (credits)	-389	-7	-73	447
Other operating expenses	2,542	2,560	2,546	2,487
Total operating expense	13,611	14,010	13,830	13,911
Operating income	997	1,386	1,395	1,325
Interest expense	327	325	331	361
Interest income	135	138	142	167
Interest capitalized	54	54	53	51
Unrealized losses on investments, net	-13	12	-13	26
Miscellaneous, net	24	58	9	41
Total nonoperating expense, net	-127	-61	-141	-77
Income before income taxes	870	1,325	1,255	1,248
Income tax expense	172	281	306	275
Net income	699	1,044	949	973

Basic EPS	2.16	3.226	2.93	3
Diluted EPS	2.14	3.194	2.9	2.97
Basic Average Shares	323,900,000	323,600,000	323,700,000	324,600,000
Diluted Average Shares	326,800,000	326,900,000	326,900,000	327,200,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.