Q3 FY2026 · ended Sep 30, 2026 · Revenue $7.20B, +15.3% YoY · Filed Oct 22, 2026
Union Pacific Corp (UNP) files with the SEC under industry code 4011, Railroads, Line-Haul Operating. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $7.2 billion and net income of $2.1 billion. Free cash flow was $1.8 billion. As of Sep 30, 2026 it held $2.2 billion in cash and investments and $788.0 million in total debt.
Revenue
$7.20B
+15.3% vs year-ago quarter
Net income
$2.08B
+16.1% vs year-ago quarter
Operating cash flow
$2.79B
+10.5% vs year-ago quarter
Free cash flow
$1.76B
+12.1% vs year-ago quarter
EPS
$3.49
+15.9% vs year-ago quarter
Dividend per share
$1.42
+2.9% vs year-ago quarter
Shares outstanding
594.25M
+0.2% vs year-ago quarter
Net cash
$1.42B
Q3 FY2026
Operating margin
40.1%
TTM
Company profile
- Industry
- Railroads, Line-Haul Operating (SIC 4011)
- Listed as
- UNP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- UT
- Headquarters
- Omaha, NE
- SEC filer status
- Large accelerated filer
- SEC CIK
- 100885
Other Railroads, Line-Haul Operating companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $6.9B | $6.2B | $6.1B | $6.2B |
| Operating income | $2.9B | $2.8B | $2.5B | $2.4B | $2.5B |
| Net income | $2.1B | $2.0B | $1.7B | $1.8B | $1.8B |
| Diluted EPS | $3.49 | $3.36 | $2.87 | $3.11 | $3.01 |
| Operating cash flow | $2.8B | $3.1B | $2.4B | $2.2B | $2.5B |
| Free cash flow | $1.8B | $2.2B | $1.5B | $1.2B | $1.6B |
| Total assets | $72.6B | $71.2B | $69.6B | $69.7B | $68.6B |
| Total liabilities | $50.6B | $50.5B | $50.2B | $51.2B | $51.3B |
| Stockholders' equity | $22.0B | $20.7B | $19.4B | $18.5B | $17.3B |
| Cash and investments | $2.2B | $1.6B | $735.0M | $1.3B | $808.0M |
| Total debt | $788.0M | $842.0M | $854.0M | $32.9B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 16, 2026 | Oct 16, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 18, 2026 | May 14, 2026 |
All 1000 Union Pacific Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.