Unum Group 6.250% JR NT58 (UNMA)
NYSE: UNMA
· Real-Time Price · USD
23.75
0.01 (0.04%)
At close: Aug 15, 2025, 3:57 PM
23.78
0.14%
After-hours: Aug 15, 2025, 03:24 PM EDT
Unum 6.250% JR NT58 Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.36B | 3.09B | 3.23B | 3.22B | 3.23B | 3.21B | 3.15B | 3.09B | 3.12B | 3.04B | 3.01B | 2.96B | 3.03B | 2.98B | 2.98B | 2.97B | 2.99B | 3.07B |
Cost of Revenue | n/a | n/a | -315.8M | 95.6M | 132.9M | 87.3M | 70.3M | 187.5M | 128.6M | 65.6M | -5.47B | 156.9M | 143.6M | 83.3M | 48.4M | 46.5M | 50.4M | 67.5M |
Gross Profit | n/a | 3.09B | 3.54B | 3.12B | 3.1B | 3.12B | 3.08B | 2.9B | 2.99B | 2.98B | 8.48B | 2.8B | 2.88B | 2.9B | 2.93B | 2.92B | 2.94B | 3B |
Operating Income | n/a | 213.3M | -4.37B | 886.4M | 2.94B | 545.2M | 477.9M | 261.7M | 547.3M | 499.4M | 420.7M | 692.8M | 486.6M | 342.6M | 242.3M | 466.7M | 389.1M | 243.2M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.6M | 48.9M | 48.1M | 47.2M | 47M | 47.4M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 417M | 243.6M | 445.5M | 814.6M | 495.5M | 495.7M | 428.7M | 261.7M | 498.4M | 451.3M | 360.9M | 515.3M | 443.1M | 312.1M | 191.7M | 409.9M | 262.6M | 198.8M |
Net Income | 335.6M | 189.1M | 348.7M | 645.7M | 389.5M | 395.2M | 330.6M | 202M | 392.9M | 358.3M | 279.6M | 410.7M | 370.4M | 253.5M | 159.7M | 328.6M | 182.9M | 153M |
Selling & General & Admin | n/a | 2.88B | -2.84B | 2.23B | 295.9M | 305.8M | 311.7M | 297.9M | 294.4M | 275M | 315M | 285.9M | 259.9M | 248.3M | 284.5M | 241.6M | 247.4M | 236.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 1.71B | n/a | -856.7M | -855.1M | -832.1M | -2.64B | -791.6M | -781M | -828.3M | -793.8M | -761.3M | -779.6M | -797.4M | -749.1M | -749.8M | -2.81B |
Operating Expenses | n/a | 2.88B | -3.39B | 2.23B | 295.9M | 855.1M | 832.1M | -2.64B | 791.6M | 781M | 828.3M | 793.8M | 761.3M | 779.6M | 797.4M | 749.1M | 749.8M | 2.83B |
Interest Expense | 52M | 52M | 52.5M | 49.2M | 49.9M | 49.5M | 49.2M | 48.6M | 48.9M | 48.1M | 47.2M | 47M | 47.4M | 46.9M | 50.6M | 44.7M | 45.3M | 44.4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 2.88B | 13.9M | 2.33B | 295.9M | -2.64B | -2.65B | 187.5M | -2.55B | -2.52B | -2.58B | -2.37B | -2.52B | -2.62B | -2.74B | -2.5B | 2.6B | 2.83B |
Income Tax Expense | 81.4M | 54.5M | 96.8M | 168.9M | 106M | 100.5M | 98.1M | 59.7M | 105.5M | 93M | 81.3M | 104.6M | 72.7M | 58.6M | 32M | 81.3M | 79.7M | 45.8M |
Shares Outstanding (Basic) | 178.29M | 178.29M | 187.47M | 186.4M | 190M | 192.55M | 194.72M | 196.08M | 197.18M | 198.11M | 198.83M | 200.04M | 201.15M | 202.63M | 203.65M | 204.65M | 204.5M | 204.13M |
Shares Outstanding (Diluted) | 178.88M | 178.88M | 187.47M | 186.88M | 190.33M | 193.27M | 195.48M | 197.13M | 198.14M | 199.52M | 200.9M | 201.65M | 202.43M | 203.5M | 204.24M | 205.14M | 205.27M | 204.74M |
EPS (Basic) | 1.88 | 1.06 | 1.93 | 3.46 | 2.05 | 2.05 | 1.70 | 1.03 | 1.99 | 1.81 | 1.45 | 2.55 | 1.83 | 1.19 | 0.78 | 1.61 | 0.89 | 0.75 |
EPS (Diluted) | 1.88 | 1.06 | 1.92 | 3.46 | 2.05 | 2.04 | 1.69 | 1.02 | 1.98 | 1.80 | 1.44 | 2.53 | 1.81 | 1.18 | 0.78 | 1.60 | 0.89 | 0.75 |
EBITDA | n/a | 213.3M | -1.42B | 894.4M | -49.9M | 575.3M | 586.7M | 338.4M | 573.3M | 526.2M | 435.1M | 589.1M | 517.2M | 389M | 272.1M | 485M | 338.2M | n/a |
EBIT | n/a | 213.3M | -1.95B | 863.8M | 545.4M | 545.2M | 477.9M | 310.3M | 2.17B | 499.4M | 7.63B | 1.98B | 2.1B | n/a | 3.81B | 2.16B | 2.11B | 243.2M |
Depreciation & Amortization | n/a | n/a | 484.7M | 30.6M | -545.4M | 30.1M | 108.8M | 28.1M | 26M | 26.8M | 27M | 26.8M | 26.7M | 30M | 29.8M | 30.4M | 30.3M | -243.2M |