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UNION PACIFIC CORP (UNP)

For the quarter ending 2025-06-30, UNP made $6,154M in revenue. $1,876M in net income. Net profit margin of 30.48%.

Overview

Revenue
$6,154M
Net Income
$1,876M
Net Profit Margin
30.48%
EPS
$3.15
Unit: Million (M) dollars
Revenue Breakdown
    • Industrial
    • Bulk
    • Premium
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total operating revenues6,154 6,027 6,091 6,007
Other319 359 354 336
Compensation and benefits1,249 1,212 1,228 1,187
Fuel576 603 610 625
Depreciation613 610 602 596
Purchased services and materials642 631 644 644
Equipment and other rents230 241 237 219
Total operating expenses3,629 3,656 3,675 3,607
Operating income2,525 2,371 2,416 2,400
Interest expense335 322 - -
Other income, net (note 6)123 78 87 103
Interest expense- - 314 319
Income before income taxes2,313 2,127 2,189 2,184
Income tax expense (note 7)437 501 518 511
Net income1,876 1,626 1,671 1,673
Earnings per share - basic (in dollars per share)3.16 2.71 2.75 2.75
Earnings per share - diluted (in dollars per share)3.15 2.7 2.75 2.74
Weighted average number of shares - basic (in shares)594,100,000 601,000,000 607,600,000 609,400,000
Weighted average number of shares - diluted (in shares)594,800,000 601,900,000 608,600,000 610,300,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Bulk$1,901M Industrial$2,212M Premium$1,730M Accessorial Revenues$107M Other MiscellaneousProduct And Service...$23M Other SubsidiaryRevenues$181M Cargo And Freight$5,843M Total operatingrevenues$6,154M (2.45%↑ Y/Y)Operating income$2,525M (5.21%↑ Y/Y)Other income, net(note 6)$123M (19.42%↑ Y/Y)Total operatingexpenses$3,629M (0.61%↑ Y/Y)Income before incometaxes$2,313M (5.91%↑ Y/Y)Interest expense$335M Equipment and other rents$230M (5.02%↑ Y/Y)Purchased services andmaterials$642M (-0.31%↓ Y/Y)Depreciation$613M (2.85%↑ Y/Y)Fuel$576M (-7.84%↓ Y/Y)Compensation and benefits$1,249M (5.22%↑ Y/Y)Other$319M (-5.06%↓ Y/Y)Net income$1,876M (12.13%↑ Y/Y)Income tax expense(note 7)$437M (-14.48%↓ Y/Y)