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UNION PACIFIC CORP Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-07-23

UNION PACIFIC CORP reported revenue of $6.86B for the period ended 2026-06-30, +11.5% year on year. Net income was $1.99B, a 29.0% net margin on a 100.0% gross margin. The largest revenue line is Industrial at 35% of the total. Free cash flow for the period was $2.20B.

ItemAmountY/Y
Revenue$6.86B+11.5%
Gross profit$6.86B
Operating income$2.76B
Net income$1.99B+6.2%
Gross margin100.0%Net margin 29.0%
Revenue Q/Q+10.4%

Revenue Segments

SegmentRevenueShare
Industrial$2.39B34.8%
Premium$2.09B30.4%
Bulk$2.04B29.8%
Other Subsidiary Revenues$0.19B2.8%
Accessorial Revenues$0.13B1.9%
Other Miscellaneous Product And Service Revenues$0.02B0.3%

Costs & Expenses

ItemAmount% of revenue
Tax & other$0.77B11.2%

Balance sheet & cash flow

ItemAmount
Total assets$71.21B
Total liabilities$50.54B
Shareholders' equity$20.67B
Equity / assets29.0%
Operating cash flow$3.08B
Capital expenditure$0.87B
Free cash flow$2.20B
Cash conversion (OCF / net income)154%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies