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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $24.51B | $24.25B | +1.07% |
Operating Income | $9.85B | $9.71B | +1.37% |
Net Income | $7.14B | $6.75B | +5.80% |
EPS (Basic) | $12.00 | $11.10 | +8.11% |
EPS (Diluted) | $11.98 | $11.09 | +8.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $69.7B | $67.72B | +2.93% |
Current Assets | $4.55B | $4.02B | +13.28% |
Total Liabilities | $51.23B | $50.83B | +0.80% |
Current Liabilities | $5.01B | $5.25B | -4.57% |
Stockholders' Equity | $18.47B | $16.89B | +9.34% |
Cash & Equivalents | $1.27B | $1.02B | +24.61% |
Long-Term Debt | $31.81B | $31.19B | +1.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.29B | $9.35B | -0.60% |
Investing Cash Flow | $-3.76B | $-3.33B | -13.14% |
Financing Cash Flow | $-5.28B | $-6.07B | +13.04% |
Dividends Paid | $3.24B | $3.21B | +0.72% |
Share Buybacks | $2.68B | $1.5B | +78.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 40.2% | 40.1% | +0.12% |
Net Margin | 29.1% | — | — |
ROE | 38.7% | — | — |
ROA | 10.2% | — | — |
Current Ratio | $0.908 | — | — |
Debt to Equity | $2.774 | — | — |
UNP's 2025 fiscal year showed steady growth with a notable increase in net income and EPS, despite slight declines in operating cash flow.
UNP achieved a 1.1% increase in revenue, driven by improved service offerings and operational efficiencies.
Source: Source: 10-K Management Discussion, p.12
Net income rose by 5.8%, reflecting cost management and strategic investments.
Source: Source: 10-K Management Discussion, p.14
EPS increased by 8.1%, supported by share buybacks and profitability enhancements.
Source: Source: 10-K Management Discussion, p.15
UNP's debt to equity ratio of 2.77 indicates significant leverage, which could impact financial flexibility.
Source: Source: 10-K Risk Factors, p.22
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