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 | 12.9B | 12.77B | 12.89B | 12.81B | 12.69B | 12.57B | 12.4B | 12.26B | 12.12B | 12.04B | 11.98B | 11.95B | 11.96B | 11.92B | 12.01B | 13.31B | 13.33B | 13.36B |
Cost of Revenue | -220.2M | -87.3M | n/a | 386.1M | 478M | 473.7M | 452M | -5.09B | -5.12B | -5.1B | -5.09B | 432.2M | 321.8M | 228.6M | 212.8M | 337.7M | 336.3M | 356.5M |
Gross Profit | 9.76B | 12.86B | 12.89B | 12.43B | 12.21B | 12.1B | 11.95B | 17.35B | 17.24B | 17.14B | 17.06B | 11.51B | 11.64B | 11.7B | 11.8B | 12.97B | 13B | 13.01B |
Operating Income | -3.27B | -331.9M | n/a | 4.85B | 4.22B | 1.83B | 1.79B | 1.73B | 2.16B | 2.1B | 1.94B | 1.76B | 1.54B | 1.44B | 1.34B | 1.27B | 1.15B | 1.16B |
Interest Income | n/a | n/a | n/a | n/a | 48.6M | 97.5M | 145.6M | 192.8M | 191.2M | 189.7M | 141.6M | 94.4M | 47.4M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.92B | 2B | 2.25B | 2.23B | 1.68B | 1.68B | 1.64B | 1.57B | 1.83B | 1.77B | 1.63B | 1.46B | 1.36B | 1.18B | 1.06B | 996M | 885.7M | 960.7M |
Net Income | 1.52B | 1.57B | 1.78B | 1.76B | 1.32B | 1.32B | 1.28B | 1.23B | 1.44B | 1.42B | 1.31B | 1.19B | 1.11B | 924.7M | 824.2M | 799.9M | 702.4M | 785M |
Selling & General & Admin | 2.28B | 2.57B | n/a | 3.15B | 1.21B | 1.21B | 1.18B | 1.18B | 1.17B | 1.14B | 1.11B | 1.08B | 1.03B | 1.02B | 1.01B | 1B | 1.01B | 999.2M |
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 | 1.71B | 855.1M | n/a | -2.54B | -5.19B | -5.12B | -5.05B | -5.04B | -3.19B | -3.16B | -3.16B | -3.13B | -3.09B | -3.08B | -5.1B | 3.57B | 1.67B | -194.3M |
Operating Expenses | 1.73B | 2.02B | n/a | 4.22B | -660.2M | -164.5M | -238.6M | -242.4M | 3.19B | 3.16B | 3.16B | 3.13B | 3.09B | 3.08B | 5.13B | 8.43B | 10.33B | 12.22B |
Interest Expense | 205.7M | 203.6M | 201.1M | 197.8M | 197.2M | 196.2M | 194.8M | 192.8M | 191.2M | 189.7M | 188.5M | 191.9M | 189.6M | 187.5M | 185M | 180M | 184.7M | 186.9M |
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 | 5.22B | 5.52B | n/a | -2.67B | -4.81B | -7.65B | -7.53B | -7.46B | -10.02B | -9.99B | -10.1B | -10.25B | -10.38B | -5.26B | 192.9M | 7.03B | 12.18B | 12.22B |
Income Tax Expense | 401.6M | 426.2M | 472.2M | 473.5M | 364.3M | 363.8M | 356.3M | 339.5M | 384.4M | 351.6M | 317.2M | 267.9M | 244.6M | 251.6M | 238.8M | 217.5M | 204.7M | 197.1M |
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) | 8.33 | 8.50 | 9.49 | 9.26 | 6.83 | 6.77 | 6.53 | 6.28 | 7.80 | 7.64 | 7.02 | 6.35 | 5.41 | 4.47 | 4.03 | 3.91 | 3.43 | 3.84 |
EPS (Diluted) | 8.32 | 8.49 | 9.47 | 9.24 | 6.80 | 6.73 | 6.49 | 6.24 | 7.75 | 7.58 | 6.96 | 6.30 | 5.37 | 4.45 | 4.02 | 3.90 | 3.43 | 3.84 |
EBITDA | -312.1M | -362M | n/a | 2.01B | 1.45B | 2.07B | 2.02B | 1.87B | 2.12B | 2.07B | 1.93B | 1.77B | 1.66B | 1.48B | 1.1B | 799M | 314M | -24.2M |
EBIT | -877.3M | -331.9M | n/a | 2.43B | 1.88B | 3.51B | 3.46B | 10.62B | 12.29B | 12.22B | 11.72B | 7.9B | 8.08B | 8.08B | 8.32B | 4.69B | 2.87B | 1.15B |
Depreciation & Amortization | 515.3M | -30.1M | n/a | -375.9M | -378.4M | 193M | 189.7M | 107.9M | 106.6M | 107.3M | 110.5M | 113.3M | 116.9M | 120.5M | -152.7M | -352.8M | -732.2M | -1.16B |