Unum Group 6.250% Junior Subordinated Notes due 2058 financials
$21.47−0.56%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $3.36B | $3.24B | $3.38B | $3.36B | $3.09B | $3.24B | $3.22B | $3.23B | $3.20B | $3.15B | $3.09B |
| Gross profit | $1.06B | $896.7M | -$383.0M | $1.57B | $1.08B | $662.7M | $707.4M | $1.38B | $919.8M | $1.03B | $1.07B | $880.0M |
| Gross margin | 31.4% | 26.7% | −11.8% | 46.5% | 32.3% | 21.4% | 21.9% | 43.0% | 28.4% | 32.3% | 33.9% | 28.5% |
| Operating income | $382.8M | $404.0M | -$146.8M | $582.6M | $469.0M | $206.3M | $1.07B | $461.1M | $323.2M | $437.5M | $477.9M | $310.3M |
| Net income | $256.9M | $232.0M | $174.1M | $39.7M | $335.6M | $189.1M | $348.7M | $645.7M | $389.5M | $395.2M | $330.6M | $202.0M |
| Net margin | 7.6% | 6.9% | 5.4% | 1.2% | 10.0% | 6.1% | 10.8% | 20.1% | 12.0% | 12.3% | 10.5% | 6.5% |
| Diluted EPS | $1.61 | $1.41 | $1.04 | $0.23 | $1.92 | $1.06 | $1.92 | $3.46 | $2.05 | $2.04 | $1.69 | $1.02 |
| EBITDA | $433.4M | $435.8M | -$115.6M | $614.2M | $499.2M | $236.3M | $1.09B | $491.7M | $352.4M | $467.6M | $477.9M | $338.4M |
| Operating cash flow | $503.5M | $340.8M | $357.9M | -$371.8M | $348.0M | $353.6M | $485.8M | $390.0M | $339.1M | $298.3M | $343.5M | $395.1M |
| Free cash flow | $474.3M | $301.2M | $320.1M | -$402.6M | $320.1M | $317.8M | $453.8M | $352.3M | $311.4M | $270.0M | $297.8M | $362.3M |
| Diluted shares | 160.0M | 164.4M | 167.8M | 170.6M | 174.4M | 178.9M | 181.8M | 186.9M | 190.3M | 193.3M | 195.6M | 197.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $199.2M | $192.6M | $158.2M | $327.9M | $1.19B | $237.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.76B | $3.76B | $3.77B | $3.75B | $3.74B | $3.74B |
| Total assets | $63.49B | $62.71B | $63.52B | $63.68B | $62.84B | $62.46B |
| Total liabilities | $52.68B | $51.82B | $52.40B | $52.77B | $51.52B | $51.25B |
| Shareholders' equity | $10.81B | $10.89B | $11.12B | $10.91B | $11.32B | $11.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology