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 4.2% year over year to $25.4B, and carried a 28.8% net margin.

REVENUE +4.2%

25,410 +4.2% YoY

GROSS PROFIT —

—

NET INCOME +5.7%

7,330 28.8% MGN

EPS (DILUTED) —

—

Income statement		TTM 24-09	TTM 24-12	TTM 25-03	TTM 25-06	TTM 25-09	TTM 25-12	TTM 26-03		vs prior TTM	YoY
Revenue	10-Q	24,288	24,250	24,246	24,393	24,546	24,510	24,700	25,410	+2.9%	+4.2%

Operating income	10-Q	9,595	9,713	9,712	9,837	9,970	9,846	9,933	10,171	+2.4%	+3.4%

Interest expense	10-Q	(1,288)	(1,269)	(1,267)	(1,283)	(1,296)	(1,309)	(1,307)	(1,285)	-1.7%	+0.2%

Income tax	10-Q	(2,060)	(2,047)	(2,049)	(1,975)	(1,987)	(2,028)	(2,055)	(2,180)	+6.1%	+10.4%

Net income	10-Q	6,637	6,747	6,732	6,935	7,052	7,138	7,213	7,330	+1.6%	+5.7%

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