Financial insights of UNP

MyFinsight

For the quarter ending 2025-09-30, UNP made $6,244M in revenue. $1,788M in net income. Net profit margin of 28.64%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total operating revenues	6,244	6,154	6,027	6,091
Compensation and benefits	1,214	1,249	1,212	1,228
Purchased services and materials	683	642	631	644
Depreciation	618	613	610	602
Fuel	616	576	603	610
Equipment and other rents	212	230	241	237
Other	352	319	359	354
Total operating expenses	3,695	3,629	3,656	3,675
Operating income	2,549	2,525	2,371	2,416
Other income, net (note 6)	96	123	78	87
Interest expense	327	335	322	314
Income before income taxes	2,318	2,313	2,127	2,189
Income tax expense (note 7)	530	437	501	518
Net income	1,788	1,876	1,626	1,671

Earnings per share - basic (in dollars per share)	3.02	3.16	2.71	2.75
Earnings per share - diluted (in dollars per share)	3.01	3.15	2.7	2.75
Weighted average number of shares - basic (in shares)	592,400,000	594,100,000	601,000,000	607,600,000
Weighted average number of shares - diluted (in shares)	593,200,000	594,800,000	601,900,000	608,600,000