Friday 6 November 2026
Export WU’s income statement to Excel — free account
The Western Union Company
The Western Union Company’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, down 3.78% from fiscal 2024.
- Revenue
- −2.26%
- EPS
- −41.9%
- Free cash flow
- −69.4%
- Total debt
- +11.4%
Quarter to September 2026, against a year earlier
6.92
0.10
−1.42%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
51.86% | 47.66% | 43.97% | 36.76% | |
Piotroski F-Score |
5 | 5 | 5 | — | |
| 5.99% | 5.36% | 4.96% | 4.21% | ||
ROIC |
18.20% | 16.74% | 14.91% | 13.32% | |
Return on Tangible Assets |
59.03% | 84.09% | 72.99% | 7.46% | |
Average Days of Receivables |
310.79 | 319.02 | 305.43 | 298.64 | |
Free Cash Flow per Share |
1.20 | 1.05 | 1.36 | 0.88 | |
Free Cash Flow |
392.90 | 331.30 | 424.10 | 276.20 | |
Capital Expenditures |
(150.80) | (173.20) | (185.60) | (180.40) | |
| Other line items | |||||
Cash ROIC |
7.75% | 7.46% | 9.36% | 5.66% | |
Accounts Receivable Turnover |
1.19 | 1.15 | 1.19 | 1.23 | |
Accounts Payable Turnover |
6.25 | 6.57 | 6.59 | 6.05 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
58.44 | 57.99 | 56.72 | 61.42 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.22) | (0.22) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.34% | 18.78% | 19.18% | 19.91% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
5.30 | 4.79 | 4.30 | 3.79 | |
Operating CF/Net income |
1.09 | 1.14 | 1.54 | 1.37 | |
Depreciation/Fixed assets |
1.74 | 1.86 | 1.95 | 2.08 | |
Capex/Depreciation |
(0.91) | (1.02) | (1.04) | (0.96) | |
Revenue per Share |
12.40 | 12.86 | 12.91 | 12.84 | |
Operating CF per Share |
1.66 | 1.60 | 1.95 | 1.46 | |
Capex per Share |
(0.46) | (0.55) | (0.59) | (0.58) | |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.04 |
Columns are period end dates · fundamentals updated 4 Nov 2026