Q3 FY2026 · ended Sep 30, 2026 · Revenue $969.30M, -1.6% YoY · Filed Nov 4, 2026
The Western Union Company (WU) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $969.3 million and net income of $78.0 million. Free cash flow was $99.9 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $2.5 billion in total debt.
Revenue
$969.30M
-1.6% vs year-ago quarter
Net income
$78.00M
-44.1% vs year-ago quarter
Operating cash flow
$107.30M
-58.8% vs year-ago quarter
Free cash flow
$99.90M
-60.5% vs year-ago quarter
EPS
$0.25
-41.9% vs year-ago quarter
Dividend per share
$0.23
+0.0% vs year-ago quarter
Shares outstanding
312.06M
-1.8% vs year-ago quarter
Net cash
$-1.40B
Q3 FY2026
Operating margin
14.8%
TTM
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; 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 | $969.3M | $971.9M | $948.7M | $972.0M | $985.3M |
| Operating income | $130.8M | $132.1M | $123.0M | $185.3M | $201.9M |
| Net income | $78.0M | $76.7M | $64.7M | $114.4M | $139.6M |
| Diluted EPS | $0.25 | $0.24 | $0.20 | $0.36 | $0.43 |
| Operating cash flow | $107.3M | $104.9M | $109.0M | $135.4M | $260.4M |
| Free cash flow | $99.9M | $94.6M | $102.6M | $115.5M | $252.7M |
| Total assets | $8.1B | $8.0B | $8.1B | $8.3B | $7.8B |
| Total liabilities | $7.2B | $7.1B | $7.2B | $7.3B | $6.9B |
| Stockholders' equity | $890.6M | $914.7M | $910.5M | $957.8M | $925.4M |
| Cash and investments | $1.1B | $919.8M | $909.2M | $1.2B | $947.8M |
| Total debt | $2.5B | $2.5B | $2.3B | $3.1B | $2.5B |
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.