FY2025 · ended Dec 31, 2025 · Revenue $3.88B, -3.7% YoY · Filed Feb 20, 2026
The Western Union Company (WU) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.9 billion and net income of $499.6 million. Free cash flow was $505.2 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $2.5 billion in total debt.
Revenue (TTM)
$3.86B
-1.6% vs year-ago TTM
Net income (TTM)
$333.80M
-56.7% vs year-ago TTM
Operating cash flow (TTM)
$456.60M
-15.8% vs year-ago TTM
Free cash flow (TTM)
$412.60M
-19.0% vs year-ago TTM
EPS (TTM)
$1.06
-54.4% vs year-ago TTM
Dividend per share (TTM)
$0.94
Shares outstanding
313.45M
-7.2% vs prior year
Net cash
$-1.40B
as of Sep 30, 2026
Operating margin
14.8%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- WU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1365135
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.0B | $4.2B | $4.3B | $4.9B |
| Operating income | $757.3M | $725.8M | $817.5M | $884.9M | $1.1B |
| Net income | $499.6M | $934.2M | $626.0M | $910.6M | $805.8M |
| Diluted EPS | $1.52 | $2.74 | $1.68 | $2.34 | $1.97 |
| Operating cash flow | $543.7M | $406.3M | $783.1M | $581.6M | $1.0B |
| Free cash flow | $505.2M | $368.9M | $760.2M | $549.7M | $1.0B |
| Total assets | $8.3B | $8.4B | $8.2B | $8.5B | $8.8B |
| Total liabilities | $7.3B | $7.4B | $7.7B | $8.0B | $8.5B |
| Stockholders' equity | $957.8M | $968.9M | $479.0M | $477.8M | $355.6M |
| Cash and investments | $1.2B | $1.5B | $1.3B | $1.3B | $1.2B |
| Total debt | $3.1B | $3.1B | $2.3B | $2.6B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 14, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 1002 The Western Union Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.