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WU: financial statements from SEC — TradeAlmanac

WU

Western Union Company (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	983M	1.03B	1.03B	984M	1.04B	1.07B
Cost of revenue	655M	643M	643M	619M	654M	664M
Selling, general and administrative	205M	188M	191M	187M	218M	212M
Operating expenses	860M	831M	833M	806M	871M	876M
Operating income	123M	202M	193M	177M	165M	191M
Interest expense	36M	37M	37M	33M	32M	31M
Pre-tax income	90M	168M	160M	147M	136M	165M
Income tax	25M	28M	38M	24M	−129M	24M
Net income	65M	140M	122M	124M	265M	141M
Earnings per share	0.21	0.43	0.37	0.37	0.78	0.42
Earnings per share, diluted	0.20	0.43	0.37	0.36	0.78	0.41
Weighted average shares	315M	322M	329M	338M	338M	339M
Weighted average shares, diluted	317M	323M	330M	339M	340M	340M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	909M	1.23B	948M	1.02B	1.29B	1.47B	1.10B	1.03B
Property, plant and equipment	92M	95M	79M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	109M	148M
Depreciation and amortisation	9M	10M
Capital expenditure	6M	3M
Investing cash flow	−56M	−111M
Dividends paid	79M	82M
Share buybacks	53M	77M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator