SEC Tracker
Get the app
WU · XBRL financial data

The Western Union Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,0981,052*1,0491,0661,0361,058*9841,0261,0331,008*9831,013
Revenue from contracts with customers1,0531,016*9961,0219931,017*939984985972*949972
Cost of goods and services sold687656*641664654662*619643643645*655677
Selling, general and administrative200237*216212218218*187191188178*205204
Operating income (loss)211159*192191165178*177193202185*123132
Interest expense2726*26313230*33373737*3640
Other income (expense)(1)7*120(2)*1201*11
Income tax expense (benefit)3317*2724(129)(238)*24382837*2519
Net income (loss)171127*143141265386*124122140114*6577
Earnings per share, basic USD per share0.460.35*0.410.420.781.14*0.370.370.430.36*0.210.25
Earnings per share, diluted USD per share0.460.35*0.410.410.781.14*0.360.370.430.36*0.200.24
Weighted average shares, basic millions of shares374360*344339338339*338329322318*315313
Weighted average shares, diluted millions of shares375361*346340340340*339330323319*317314

Balance sheet

CSV

Fiscal quarters (WU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,1381,2691,1071,0331,0981,4741,2891,0209481,234909920
Property and equipment, net919189838784778179959292
Right-of-use asset—127———161———195——
Goodwill2,0352,0352,0502,0562,0612,0602,0602,0852,0882,0992,1042,138
Total assets7,9148,1998,0537,9717,6768,3718,3387,9847,7848,3068,1007,969
Total liabilities7,3007,7207,6557,5317,0237,4027,3997,1016,8597,3487,1907,054
Retained earnings (accumulated deficit)(229)(389)(485)(451)(270)35(3)(35)(24)(12)(77)(84)
Total liabilities and equity7,9148,1998,0537,9717,6768,3718,3387,9847,7848,3068,1007,969
Common shares outstanding (cover page) millions of shares364342338338338338331323318313312312

Cash flows

CSV

Fiscal quarters (WU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)171127*143141265386*124122140114*6577
Net cash from operating activities255*265*94(34)*212*134*148(0)*260*135*109105*
Purchases of property and equipment5*7*115*7*14*38*8*20*610*
Net cash from investing activities(11)*(64)*(6)(62)*(66)*118*(111)(66)*(26)*(27)*(56)(70)*
Share repurchases91*211*15130*2*4*7780*52*26*5311*
Dividends paid87*83*8182*80*80*8277*76*74*7973*
Proceeds from long-term debt—————year only————447—
Repayments of long-term debt0*0*————5000*0*0*6000*
Net cash from financing activities(226)*(62)*(333)41*(204)*428*(697)24*(264)*154*(208)(156)*
Net change in cash18*138*(245)(55)*(58)*679*(660)(43)*(29)*262*(155)(121)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Western Union9201,013105*311.9M— 10-QJun 30, 2026
ACV Auctions242214(35)*169.8M6.8 quarters 10-QJun 30, 2026
Alight21250029*not reported— 10-QSep 30, 2026
Concentrix2452,454268*61.1M— 10-QAug 31, 2026
Sezzle8015052*33.7M— 10-QJun 30, 2026
Remitly Global676495135*211.7M— 10-QJun 30, 2026
Trinet Group3281,17580*45.8M— 10-QSep 30, 2026
Payoneer Global34627461*338.9M— 10-QJun 30, 2026
Maximus571,279(125)*52.4M0.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.