Western Union Company's Income Statement Analysis: Revenue to Profit Breakdown
Western Union Company's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$5.07 B | $4.48 B | $4.36 B | $4.21 B | $4.05 B | $4.05 B |
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Cost of Revenue Direct cost of goods/services. |
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$2.90 B | $2.63 B | $2.67 B | $2.62 B | $2.55 B | $2.67 B |
Gross Profit Revenue minus cost of revenue. |
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$2.17 B | $1.85 B | $1.69 B | $1.59 B | $1.50 B | $1.38 B |
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Operating Expense
Costs to run business. |
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$1.05 B | $964.20 M | $867.80 M | $863.40 M | $742.80 M | $662.80 M |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$1.05 B | $964.20 M | $867.80 M | $863.40 M | $742.80 M | $760.60 M |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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- | - | - | - | - | -$97.80 M |
Operating Income Profit from operations. |
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$1.12 B | $884.90 M | $817.50 M | $725.80 M | $757.30 M | $714.30 M |
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Net Interest Income
Interest income minus expense. |
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-$104.10 M | -$87.10 M | -$89.70 M | -$107.90 M | - | -$342.00 M |
Interest Income Income from investments. |
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$1.40 M | $13.90 M | $15.60 M | $11.90 M | $7.90 M | $8.20 M |
Interest Expense Cost of borrowing. |
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$105.50 M | $101.00 M | $105.30 M | $119.80 M | -$143.00 M | $350.20 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$82.20 M | -$224.70 M | -$33.60 M | -$12.60 M | - | $1.70 M |
Total Other Income (Net) Net non-operating items. |
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-$187.70 M | $123.70 M | -$71.70 M | -$107.20 M | -$131.60 M | -$145.80 M |
Income Before Tax Profit before taxes. |
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$935.40 M | $1.01 B | $745.80 M | $618.60 M | $625.70 M | $568.50 M |
Income Tax Expense Taxes on income. |
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$129.60 M | $98.00 M | $119.80 M | -$315.60 M | $126.10 M | $127.70 M |
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Net Income
Final profit. |
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$805.80 M | $910.60 M | $626.00 M | $934.20 M | $499.60 M | $440.80 M |
Net Income From Continuing Operations Profit from core business. |
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$805.80 M | $910.60 M | $626.00 M | $934.20 M | $499.60 M | $440.80 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$1.98 | $2.35 | $1.69 | $2.75 | $1.53 | $1.37 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$1.97 | $2.34 | $1.68 | $2.74 | $1.52 | $1.36 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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406.80 M | 387.20 M | 370.80 M | 340.00 M | 326.60 M | 314.80 M |
Diluted Average Shares Outst. Shares including dilution. |
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408.90 M | 388.40 M | 371.80 M | 341.10 M | 327.60 M | 316.80 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.04 B | $1.11 B | $851.10 M | $738.40 M | - | $712.60 M |
EBITDA Earnings before interest, tax, D&A. |
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$1.25 B | $1.29 B | $1.03 B | $917.50 M | $757.30 M | $882.80 M |
Depreciation and Amortization Non-cash expense for assets. |
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$208.20 M | $183.80 M | $183.60 M | $179.10 M | - | $170.20 M |
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Western Union Company's Assets vs Liabilities & Equity
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