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Western Union WU Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$10.97M+325%
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$305K-58.5%
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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$2.21B-17.1%
Enterprise value$3.92B-10.7%
P/E+2.0×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Cash flows from investing activities
Payments for capitalized contract costs(20.7)(1.6)
Payments for internal use software(19.7)(19.4)
Purchases of property and equipment(6.4)(3.4)
Purchases of settlement investments(40.7)(128.0)
Proceeds from the sale of settlement investments4.733.1
Maturities of settlement investments28.58.0
Other investing activities(1.2)0.2

Item 1. Financial Statements

FAQ

What is Western Union's payments to acquire property, plant, and equipment?
Western Union (WU) reported payments to acquire property, plant, and equipment of $6.4M in Q1 2026.
How has Western Union's payments to acquire property, plant, and equipment changed year-over-year?
Western Union's payments to acquire property, plant, and equipment increased by 88.2% year-over-year, from $3.4M to $6.4M.
What is the long-term trend for Western Union's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Western Union's payments to acquire property, plant, and equipment has grown at a 0.5% compound annual growth rate (CAGR), from $37.7M to $38.5M.

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