UNP Union Pacific Corporation

FY2025 10-K
Filed: Feb 6, 2026
Industrials
Railroads, Line-Haul OperatingSEC EDGAR

Union Pacific Corporation (UNP) filed its fiscal year 2025 10-K annual report with the SEC on Feb 6, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.

AI Filing Analysis
FY2025 10-K

Business Overview

  • Core freight rail transportation connecting 23 western U.S. states, linking major ports, U.S., Canada, and Mexico gateways
  • Emphasis on Safety, Service, Operational Excellence as strategic pillars driving volume growth and margin improvement
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Management Discussion & Analysis

  • Revenue $24.51B, up 1% YoY, driven by freight revenue growth $23.22B (+2%), offset by declines in subsidiary (-9%) and accessorial revenues (-14%)
  • Operating income $9.8B, up 1%, operating ratio improved slightly to 59.8% from 59.9%, net income $7.1B, up 6% with EPS $11.98, up 8%
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Risk Factors

  • Regulatory risk: Impact of H.R.1 enacted July 4, 2025, making 2017 Tax Cuts and Jobs Act provisions permanent, favorably affecting cash flows
  • Geopolitical/macro risk: Inflation raising asset replacement costs, increasing depreciation expense on long-lived assets above historical levels
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Financial Summary
XBRL

Revenue

$24.5B

Net Income

$7.1B

Operating Margin

40.2%

Net Margin

29.1%

ROE

38.7%

Total Assets

$69.7B

EPS (Diluted)

$11.98

Operating Cash Flow

$9.3B

Source: XBRL data from Union Pacific Corporation FY2025 10-K filing on SEC EDGAR. All figures in USD.

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