UNION PACIFIC CORP
UNPTransport & logisticsup.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 22, 2026
Next reportJanuary 25, 2027after close · forecast 3.34 $/share
Revenue
$7.20B
▲ +15.3% vs prior year YoY
Net income
$2.08B
▲ +16.1% vs prior year YoY
EPS
3.49$
▲ +15.9% vs prior year YoY
Net margin
28.8%
▲ +0.2 pp vs prior year YoY
Revenue▲ +15.3%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +16.1%
EPS▲ +15.9%
Financial statements
View 10-Q filed October 22, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $6.12B | $6.03B | $6.15B | $6.24B | $6.08B | $6.22B | $6.86B | $7.20B | ▲ +15.3% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $2.52B | $2.37B | $2.52B | $2.55B | $2.40B | $2.46B | $2.76B | $2.94B | ▲ +15.5% |
| Net income | $1.76B | $1.63B | $1.88B | $1.79B | $1.85B | $1.70B | $1.99B | $2.08B | ▲ +16.1% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.70 $ | 3.15 $ | 3.01 $ | — | 2.87 $ | 3.36 $ | 3.49 $ | ▲ +15.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 41.3 % | 39.3 % | 41.0 % | 40.8 % | 39.5 % | 39.5 % | 40.3 % | 40.9 % | ▲ +0.1 pt |
| Net | 28.8 % | 27.0 % | 30.5 % | 28.6 % | 30.4 % | 27.4 % | 29.0 % | 28.8 % | ▲ +0.2 pt |
| Balance sheet | |||||||||
| Assets | $67.72B | $68.49B | $68.58B | $68.65B | $69.70B | $69.64B | $71.21B | $72.61B | ▲ +5.8% |
| Liabilities | $50.83B | $52.45B | $52.32B | $51.34B | $51.23B | $50.23B | $50.54B | $50.59B | ▼ -1.5% |
| Equity | $16.89B | $16.04B | $16.26B | $17.30B | $18.47B | $19.42B | $20.67B | $22.02B | ▲ +27.2% |
| Cash | $1.02B | $1.41B | $1.06B | $808.00M | $1.27B | $735.00M | $1.61B | $2.21B | ▲ +173.6% |
| Capital | |||||||||
| Shares outstanding | 604.29M | 597.48M | 593.04M | 593.16M | 593.39M | 593.71M | 594.08M | 594.25M | ▲ +0.2% |
| 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.