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Union Pacific UNP Q3 2025 earnings

Reported October 23, 2025 · Before market open

Revenue$6.2BMiss by $8.6M
EPS$3.08Beat by $0.09
Revenue estimate$6.3B
EPS estimate$2.99

Next report

Oct 22, 2026 (In 2 weeks)
Revenue estimate$7.0B
EPS estimate$3.44

Financials

Q3 2025

Income statement

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Revenue$6.2B+2.5%
Operating income$2.5B+5.5%
Net income$1.8B+7.0%
EPS (diluted)$3.01+9.5%

Balance sheet

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Cash & equivalents$808.0M-14.7%
Total debt$32.8B+0.5%
Total equity$17.3B+4.3%
Total assets$68.6B+1.6%

Cash flow

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Operating cash flow$2.5B-4.9%
CapEx$950.0M+14.3%
Free cash flow$1.6B-13.6%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$140.18B-6.7%
Enterprise value$172.22B-5.4%
P/E19.9×-3.0×
P/S5.7×-0.5×

Profitability

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Operating margin40.6%+1.5pp
Net margin28.7%+1.5pp
FCF margin24.5%+1.6pp

Returns & leverage

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Return on equity41.6%-1.4pp
Debt / equity1.9×-0.1×
Current ratio0.7×0.0×

Segments

By segment

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Reportable Segment$6.2B+2.5%

By geography

See full
Mexico$752.0M+3.9%

FAQ

When did Union Pacific report Q3 2025 earnings?
Union Pacific (UNP) reported Q3 2025 earnings on October 23, 2025 before market open.
What were Union Pacific's Q3 2025 revenue and EPS?
Union Pacific reported revenue of $6.2B and eps of $3.08 for Q3 2025.
Did Union Pacific beat estimates in Q3 2025?
Revenue missed the consensus estimate of $6.3B by $8.6M. EPS beat the consensus estimate of $2.99 by $0.09.
How did Union Pacific's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.5% from $6.1B a year earlier and eps grew 12.0% from $2.75.
Where can I find Union Pacific's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000100885-25-000320) and the 10-Q periodic report (0000100885-25-000321) directly on SEC EDGAR. The filing index links above go to sec.gov.