The Western Union financials
$5.97−2.45%
Close Sep 29, 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 | $1.01B | $982.7M | $1.01B | $1.03B | $1.03B | $983.6M | $1.06B | $1.04B | $1.07B | $1.05B | $1.05B | $1.10B |
| Gross profit | $336.5M | $327.8M | $363.0M | $389.4M | $383.3M | $364.4M | $396.5M | $382.4M | $402.5M | $407.8M | $396.2M | $410.6M |
| Gross margin | 33.2% | 33.4% | 36.0% | 37.7% | 37.4% | 37.0% | 37.5% | 36.9% | 37.7% | 38.9% | 37.7% | 37.4% |
| Operating income | $132.1M | $123.0M | $185.3M | $201.9M | $192.7M | $177.4M | $178.1M | $164.9M | $190.7M | $192.1M | $159.3M | $210.9M |
| Net income | $76.7M | $64.7M | $114.4M | $139.6M | $122.1M | $123.5M | $385.7M | $264.8M | $141.0M | $142.7M | $127.0M | $171.0M |
| Net margin | 7.6% | 6.6% | 11.3% | 13.5% | 11.9% | 12.6% | 36.4% | 25.6% | 13.2% | 13.6% | 12.1% | 15.6% |
| Diluted EPS | $0.24 | $0.20 | $0.36 | $0.43 | $0.37 | $0.36 | $1.14 | $0.78 | $0.41 | $0.41 | $0.35 | $0.46 |
| EBITDA | $181.4M | $169.7M | $227.3M | $243.2M | $232.9M | $219.3M | $221.5M | $207.9M | $236.8M | $238.7M | $159.3M | $256.9M |
| Operating cash flow | $104.9M | $109.0M | $135.4M | $260.4M | -$300.0K | $148.2M | $134.0M | $212.1M | -$33.8M | $94.0M | $264.5M | $254.6M |
| Free cash flow | $95.5M | $82.9M | $92.4M | $229.1M | -$12.2M | $125.4M | $97.3M | $189.3M | -$60.4M | $61.3M | $204.5M | $228.9M |
| Diluted shares | 313.6M | 316.8M | 318.8M | 322.8M | 329.6M | 339.2M | 339.6M | 339.5M | 339.6M | 345.7M | 361.1M | 375.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $919.8M | $909.2M | $1.23B | $947.8M | $1.02B | $1.29B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.70B | $2.62B | $2.88B | $2.59B | $2.75B | $3.07B |
| Total assets | $7.97B | $8.10B | $8.31B | $7.78B | $7.98B | $8.34B |
| Total liabilities | $7.05B | $7.19B | $7.35B | $6.86B | $7.10B | $7.40B |
| Shareholders' equity | $914.7M | $910.5M | $957.8M | $925.4M | $883.6M | $939.4M |
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