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Western Union WU Other income, net (Note 6)

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Other financials

Income statement

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Revenue$982.7M-0.1%
Gross profit$327.8M-10.0%
Operating income$123.0M-30.7%
Net income$64.7M-47.6%
EPS (diluted)$0.20-44.4%

Balance sheet

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Cash & equivalents$909.2M-29.5%
Total debt$2.6B-6.0%
Total assets$8.1B-2.9%

Cash flow

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Operating cash flow$109.0M-26.5%
CapEx$6.4M+88.2%
Free cash flow$102.6M-29.1%

Valuation

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Market cap$2.23B-14.1%
Enterprise value$3.95B-8.8%
P/E5.1×+2.2×
P/S0.6×-0.1×

Profitability

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Gross margin36.1%-1.2pp
Operating margin17.4%+0.2pp
Net margin10.9%-11.2pp
FCF margin11.6%

Returns & leverage

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Return on equity19.9%
Debt / equity6.3×

Where this comes from

Reported directly by Western Union in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Western Union’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-177151
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other income/(expense):
Interest income2.01.7
Interest expense(36.2)(32.6)
Other income, net1.30.8
Total other expense, net(32.9)(30.1)
Income before income taxes90.1147.3
Provision for income taxes25.423.8
Net income$64.7$123.5

Item 1. Financial Statements

FAQ

What is Western Union's other income, net (note 6)?
Western Union (WU) reported other income, net (note 6) of $1.3M in Q1 2026.
How has Western Union's other income, net (note 6) changed year-over-year?
Western Union's other income, net (note 6) increased by 62.5% year-over-year, from $800K to $1.3M.
What is the long-term trend for Western Union's other income, net (note 6)?
Over 3 years (2021 to 2025), Western Union's other income, net (note 6) has grown at a -45.6% compound annual growth rate (CAGR), from -$21.7M to $3.5M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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