Unum
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $2,547,500 | $3,291,000 | $3,355,200 | $3,242,500 |
Gross Profit | 472,800 | 1,289,800 | 1,351,200 | 1,349,600 |
EBITDA | -495,400 | 433,400 | 387,600 | 302,200 |
EBIT | 382,800 | 355,800 | 271,000 | |
Net Income | -419,700 | 256,899 | 232,000 | 174,100 |
Net Change In Cash | 2,547,500 | 3,291,000 | 3,355,200 | 3,242,500 |
Free Cash Flow | 529,600 | 474,300 | 301,200 | 320,100 |
Cash | 279,900 | 199,200 | 192,600 | 158,200 |
Basic Shares | 158,600 | 160,024 | 164,399 | 168,038 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $13,054,400 | $12,790,100 | $12,308,700 | $11,875,000 |
Gross Profit | 4,989,100 | 4,744,100 | 4,032,300 | 3,929,800 |
EBITDA | 1,265,300 | 2,568,500 | 1,943,700 | 2,049,000 |
EBIT | 1,142,300 | 2,452,400 | 1,834,900 | 1,938,500 |
Net Income | 738,500 | 1,779,100 | 1,283,800 | 1,407,200 |
Net Change In Cash | 13,054,400 | 12,790,100 | 12,308,700 | 11,875,000 |
Cost of Revenue | 44,200 | |||
Free Cash Flow | 555,400 | 1,387,500 | 1,068,000 | 1,316,500 |
Cash | 158,200 | 162,800 | 146,000 | 119,200 |
Basic Shares | 172,921 | 188,069 | 197,602 | 202,109 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.20 |
2026-06-30 | $2.16 |
2026-03-31 | $2.14 |
2025-12-31 | $1.92 |