United Airlines Holdings, Inc.
UALTransport & logisticsir.united.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 21, 2026
Next reportJanuary 18, 2027after close · forecast 1.17 $/share
Revenue
$17.88B
▲ +17.4% vs prior year YoY
Net income
$1.03B
▲ +8.4% vs prior year YoY
EPS
3.14$
▲ +8.3% vs prior year YoY
Net margin
5.8%
▼ -0.5 pp vs prior year YoY
Revenue▲ +17.4%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +8.4%
EPS▲ +8.3%
Financial statements
View 10-Q filed October 21, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $14.70B | $13.21B | $15.24B | $15.22B | $15.40B | $14.61B | $17.67B | $17.88B | ▲ +17.4% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $1.50B | $607.00M | $1.32B | $1.40B | $1.39B | $997.00M | $1.10B | $1.45B | ▲ +3.7% |
| Net income | $985.00M | $387.00M | $973.00M | $949.00M | $1.04B | $699.00M | $805.00M | $1.03B | ▲ +8.4% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.16 $ | 2.97 $ | 2.90 $ | — | 2.14 $ | 2.46 $ | 3.14 $ | ▲ +8.3% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 10.2 % | 4.6 % | 8.7 % | 9.2 % | 9.0 % | 6.8 % | 6.2 % | 8.1 % | ▼ -1.1 pt |
| Net | 6.7 % | 2.9 % | 6.4 % | 6.2 % | 6.8 % | 4.8 % | 4.6 % | 5.8 % | ▼ -0.5 pt |
| Balance sheet | |||||||||
| Assets | $74.08B | $76.11B | $77.16B | $76.31B | $76.45B | $80.94B | $84.57B | $85.12B | ▲ +11.5% |
| Liabilities | $61.41B | $63.49B | $63.79B | $62.00B | $61.17B | $65.06B | $67.87B | $67.37B | ▲ +8.6% |
| Equity | $12.68B | $12.62B | $13.37B | $14.31B | $15.28B | $15.88B | $16.70B | $17.75B | ▲ +24.1% |
| Cash | $8.77B | $9.37B | $9.35B | $6.73B | $5.94B | $7.87B | $10.17B | $6.65B | ▼ -1.2% |
| Capital | |||||||||
| Shares outstanding | 327.34M | 326.60M | 323.73M | 323.74M | 323.43M | 324.57M | 324.58M | 324.89M | ▲ +0.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.