UNP — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

UNP
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 12% year over year to $6.9B, and carried a 29.0% net margin.

REVENUE +11.5%

6,864 +11.5% YoY

GROSS PROFIT —

—

NET INCOME +6.2%

1,993 29.0% MGN

EPS (DILUTED) +6.7%

$3.36 +6.7% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	6,091	6,121	6,027	6,154	6,244	6,085	6,217	6,864	+10.4%	+11.5%

Operating income	10-Q	2,416	2,525	2,371	2,525	2,549	2,401	2,458	2,763	+12.4%	+9.4%

Interest expense	10-Q	(314)	(312)	(322)	(335)	(327)	(325)	(320)	(313)	-2.2%	-6.6%

Income tax	10-Q	(518)	(519)	(501)	(437)	(530)	(560)	(528)	(562)	+6.4%	+28.6%

Net income	10-Q	1,671	1,762	1,626	1,876	1,788	1,848	1,701	1,993	+17.2%	+6.2%

EPS (diluted)	NOT DISCLOSED 10-Q	$2.75	—	$2.70	$3.15	$3.01	—	$2.87	$3.36	+17.1%	+6.7%

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