marketcaparena

WU

Western Union CO

Company overview

Market capitalization
$1.91B
Employees
9,600
Latest publication
2026-09-29
About Western Union CO

The Western Union Company provides money movement payments, and digital financial services in the United States and internationally. It operates through two segments, Consumer Money Transfer and Consumer Services. The Consumer Money Transfer segment facilitates money transfers for international cross-border and intra-country transfers, primarily through a network of retail agents and owned locations, as well as through websites and mobile devices. The Consumer Services segments offers bill payment services, money order and media network services, travel money services, check acceptance services, prepaid cards, lending partnerships, and digital wallets. The company was founded in 1851 and is headquartered in Denver, Colorado.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue1,013,200,000USD982,700,000USD1,006,000,000USD1,032,600,000USD1,026,100,000USD983,600,000USD1,058,200,000USD1,036,000,000USD
Cost Of Revenue676,700,000USD654,900,000USD729,400,000USD643,200,000USD642,800,000USD619,200,000USD661,700,000USD653,600,000USD
Gross Profit336,500,000USD327,800,000USD276,600,000USD389,400,000USD383,300,000USD364,400,000USD396,500,000USD382,400,000USD
Selling General Administrative204,400,000USD204,800,000USD177,700,000USD187,500,000USD190,600,000USD187,000,000USD218,400,000USD217,500,000USD
Total Operating Expenses204,400,000USD204,800,000USD79,900,000USD187,500,000USD190,600,000USD187,000,000USD218,400,000USD217,500,000USD
Operating Income132,100,000USD123,000,000USD196,700,000USD201,900,000USD192,700,000USD177,400,000USD178,100,000USD164,900,000USD
Total Other Income Expense Net-36,700,000USD-32,900,000USD-45,600,000USD-34,300,000USD-33,000,000USD-30,100,000USD-30,400,000USD-29,200,000USD
Interest Expense39,500,000USD36,200,000USD101,700,000USD175,600,000USD36,700,000USD32,600,000USD30,400,000USD32,200,000USD
Income Before Tax95,400,000USD90,100,000USD151,100,000USD167,600,000USD159,700,000USD147,300,000USD147,700,000USD135,700,000USD
Income Tax Expense18,700,000USD25,400,000USD36,700,000USD28,000,000USD37,600,000USD23,800,000USD-238,000,000USD-129,100,000USD
Net Income76,700,000USD64,700,000USD114,400,000USD139,600,000USD122,100,000USD123,500,000USD385,700,000USD264,800,000USD
Interest Income—2,000,000USD2,000,000USD2,400,000USD1,800,000USD1,700,000USD2,300,000USD2,800,000USD
Net Interest Income—-34,200,000USD-34,700,000USD-34,600,000USD-34,900,000USD-30,900,000USD-28,100,000USD-29,400,000USD
Tax Provision—25,400,000USD36,700,000USD28,000,000USD37,600,000USD23,800,000USD-238,000,000USD-129,100,000USD
Net Income From Continuing Ops—64,700,000USD114,400,000USD139,600,000USD122,100,000USD123,500,000USD385,700,000USD264,800,000USD
Ebit—126,300,000USD188,000,000USD204,600,000USD196,400,000USD179,900,000USD178,100,000USD167,900,000USD
Ebitda—173,000,000USD230,000,000USD245,900,000USD236,600,000USD221,800,000USD221,500,000USD210,900,000USD
Depreciation And Amortization—46,700,000USD42,000,000USD41,300,000USD40,200,000USD41,900,000USD43,400,000USD43,000,000USD
Reconciled Depreciation—46,700,000USD42,000,000USD41,300,000USD40,200,000USD41,900,000USD43,400,000USD43,000,000USD
Unclassified Operating Expenses——-97,800,000USD—————
Net Income Applicable To Common Shares——114,400,000USD139,600,000USD122,100,000USD123,500,000USD385,700,000USD264,800,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue4,041,100,000USD4,209,700,000USD4,357,000,000USD4,475,500,000USD5,070,800,000USD4,835,000,000USD5,292,100,000USD5,589,900,000USD
Cost Of Revenue2,881,400,000USD2,620,500,000USD2,671,700,000USD2,626,400,000USD2,896,400,000USD2,826,500,000USD3,086,500,000USD3,300,800,000USD
Gross Profit1,159,700,000USD1,589,200,000USD1,685,300,000USD1,849,100,000USD2,174,400,000USD2,008,500,000USD2,205,600,000USD2,289,100,000USD
Selling General Administrative742,800,000USD863,400,000USD890,200,000USD964,200,000USD1,051,300,000USD1,041,000,000USD1,271,600,000USD1,167,000,000USD
Unclassified Operating Expenses-367,300,000USD—-22,400,000USD—————
Total Operating Expenses375,500,000USD863,400,000USD867,800,000USD964,200,000USD1,051,300,000USD1,041,200,000USD1,271,600,000USD1,167,000,000USD
Operating Income784,200,000USD725,800,000USD817,500,000USD884,900,000USD1,123,100,000USD967,300,000USD934,000,000USD1,122,100,000USD
Interest Income7,900,000USD11,900,000USD17,600,000USD87,100,000USD1,400,000USD3,200,000USD6,300,000USD4,800,000USD
Interest Expense143,200,000USD119,800,000USD105,300,000USD101,000,000USD105,500,000USD118,500,000USD152,000,000USD149,600,000USD
Net Interest Income-135,100,000USD-107,900,000USD-87,600,000USD-87,100,000USD-104,100,000USD-115,300,000USD-145,700,000USD-144,800,000USD
Income Before Tax625,700,000USD618,600,000USD745,800,000USD1,008,600,000USD935,400,000USD855,100,000USD1,321,400,000USD991,400,000USD
Income Tax Expense126,100,000USD-315,600,000USD119,800,000USD98,000,000USD129,600,000USD110,800,000USD263,100,000USD139,500,000USD
Tax Provision126,100,000USD-315,600,000USD69,800,000USD98,000,000USD129,600,000USD110,800,000USD263,100,000USD139,500,000USD
Net Income499,600,000USD934,200,000USD626,000,000USD910,600,000USD805,800,000USD744,300,000USD1,058,300,000USD851,900,000USD
Net Income From Continuing Ops499,600,000USD934,200,000USD748,400,000USD910,600,000USD805,800,000USD744,300,000USD1,058,300,000USD851,900,000USD
Ebit768,900,000USD738,400,000USD817,500,000USD1,109,600,000USD1,040,900,000USD973,600,000USD1,473,400,000USD1,141,000,000USD
Ebitda934,300,000USD917,500,000USD817,500,000USD1,293,400,000USD1,249,100,000USD1,199,200,000USD1,731,100,000USD1,405,700,000USD
Depreciation And Amortization165,400,000USD179,100,000USD183,600,000USD183,800,000USD208,200,000USD225,600,000USD257,700,000USD264,700,000USD
Reconciled Depreciation165,400,000USD179,100,000USD184,800,000USD183,800,000USD208,200,000USD225,600,000USD257,700,000USD264,700,000USD
Total Other Income Expense Net-158,500,000USD-107,200,000USD-71,700,000USD123,700,000USD-187,700,000USD-112,200,000USD387,400,000USD-130,700,000USD
Net Income Applicable To Common Shares499,600,000USD934,200,000USD626,000,000USD910,600,000USD805,800,000USD744,300,000USD1,058,300,000USD851,900,000USD
Research Development——0USD0USD0USD0USD0USD0USD
Non Operating Income Net Other———224,700,000USD-82,200,000USD6,300,000USD539,400,000USD18,900,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets7,968,600,000USD8,100,200,000USD8,305,900,000USD7,784,000,000USD7,984,300,000USD8,337,900,000USD8,370,500,000USD7,675,800,000USD
Cash And Equivalents919,800,000USD—1,234,400,000USD947,800,000USD1,019,600,000USD1,289,000,000USD1,474,000,000USD1,097,600,000USD
Total Liabilities7,053,900,000USD———————
Total Equity Including Noncontrolling Interest914,700,000USD———————
Property Plant Equipment Net91,800,000USD91,500,000USD290,200,000USD79,300,000USD80,800,000USD77,000,000USD245,300,000USD86,700,000USD
Goodwill2,137,900,000USD———————
Intangible Assets386,900,000USD388,800,000USD356,300,000USD362,900,000USD332,100,000USD299,700,000USD315,400,000USD330,800,000USD
Common Stock3,100,000USD3,100,000USD3,200,000USD3,200,000USD3,200,000USD3,300,000USD3,400,000USD3,400,000USD
Retained Earnings-83,800,000USD-76,900,000USD-11,500,000USD-24,400,000USD-35,200,000USD-3,400,000USD35,200,000USD-269,500,000USD
Accumulated Other Comprehensive Income-138,800,000USD-142,000,000USD-151,300,000USD-156,200,000USD-177,300,000USD-141,900,000USD-140,500,000USD-141,500,000USD
Total Liab—7,189,700,000USD7,348,100,000USD6,858,600,000USD7,100,700,000USD7,398,500,000USD7,401,600,000USD7,023,100,000USD
Total Stockholder Equity—910,500,000USD957,800,000USD925,400,000USD883,600,000USD939,400,000USD968,900,000USD652,700,000USD
Other Current Liab—3,539,600,001USD3,512,600,000USD3,267,500,000USD3,388,100,000USD3,521,500,000USD46,700,000USD3,306,900,000USD
Capital Stock—3,100,000USD3,200,000USD3,200,000USD3,200,000USD3,300,000USD3,400,000USD3,400,000USD
Good Will—2,104,300,000USD2,098,500,000USD2,087,500,000USD2,085,200,000USD2,059,900,000USD2,059,600,000USD2,061,400,000USD
Other Assets—4,391,200,000USD-100,000USD4,068,000,000USD4,217,400,000USD834,500,000USD-100,000USD-100,000USD
Cash—1,482,100,000USD1,636,400,000USD1,372,600,000USD1,400,500,000USD1,446,200,000USD2,105,600,000USD1,424,800,000USD
Cash And Short Term Investments—2,928,600,000USD3,081,500,000USD2,822,000,000USD2,857,200,000USD2,886,700,000USD3,437,900,000USD2,937,200,000USD
Total Current Assets—4,448,800,000USD4,997,500,000USD4,215,300,000USD4,407,700,000USD4,810,500,000USD5,172,000,000USD4,404,600,000USD
Total Current Liabilities—4,350,100,000USD4,430,600,000USD3,901,800,000USD4,134,600,000USD4,519,100,000USD726,800,000USD4,939,700,000USD
Net Debt—1,141,200,000USD1,467,100,000USD1,219,600,000USD1,348,700,000USD1,345,100,000USD1,026,400,000USD1,161,900,000USD
Short Term Debt—334,000,000USD434,900,000USD149,700,000USD307,300,000USD350,000,000USD0USD945,000,000USD
Short Long Term Debt—334,000,000USD434,900,000USD149,700,000USD307,300,000USD350,000,000USD—945,000,000USD
Short Long Term Debt Total—2,623,300,000USD3,103,500,000USD2,592,200,000USD2,749,200,000USD2,791,300,000USD3,132,000,000USD2,586,700,000USD
Long Term Debt—2,289,300,000USD2,442,900,000USD2,442,500,000USD2,441,900,000USD2,441,300,000USD2,940,800,000USD1,641,700,000USD
Short Term Investments—1,446,500,000USD1,445,100,000USD1,449,400,000USD1,456,700,000USD1,440,500,000USD1,332,300,000USD1,512,400,000USD
Net Receivables—1,520,200,000USD1,602,100,000USD1,393,300,000USD1,550,500,000USD1,923,800,000USD1,397,000,000USD1,467,400,000USD
Accounts Payable—410,900,000USD408,400,000USD429,700,000USD387,500,000USD376,200,000USD407,900,000USD426,000,000USD
Property Plant Equipment Gross—570,700,000USD763,700,000USD547,500,000USD535,700,000USD542,500,000USD700,200,000USD535,500,000USD
Common Stock Shares Outstanding—316,800,000shares318,900,000shares330,500,000shares329,600,000shares339,200,000shares341,100,000shares339,500,000shares
Non Current Assets Total—3,651,400,000USD3,308,500,000USD3,568,700,000USD3,576,600,000USD3,527,400,000USD3,198,600,000USD3,271,300,000USD
Non Current Liabilities Total—2,839,600,000USD2,917,500,000USD2,956,800,000USD2,966,100,000USD2,879,400,000USD6,674,800,000USD2,083,400,000USD
Non Current Liabilities Other—388,500,000USD55,500,000USD353,700,000USD368,900,000USD277,400,000USD22,800,000USD284,700,000USD
Non Currrent Assets Other—851,600,000USD121,000,000USD800,500,000USD829,300,000USD834,500,000USD100,400,000USD792,400,000USD
Net Working Capital—98,700,000USD566,900,000USD313,500,000USD273,100,000USD291,400,000USD1,084,400,000USD-535,100,000USD
Unclassified Non Current Assets—-4,176,000,000USD226,200,000USD-3,829,500,000USD-3,968,200,000USD-578,200,000USD265,000,000USD—
Unclassified Current Liabilities—-268,400,001USD-360,200,000USD-94,800,000USD-255,600,000USD-78,600,000USD272,200,000USD-5,196,900,000USD
Unclassified Non Current Liabilities—161,800,000USD419,100,000USD160,600,000USD155,300,000USD160,700,000USD3,711,200,000USD157,000,000USD
Unclassified Equity—1,123,200,000USD1,114,200,000USD1,099,600,000USD1,089,700,000USD1,078,100,000USD1,067,400,000USD1,056,900,000USD
Other Current Assets——313,900,000USD—-1,550,500,000USD—337,100,000USD-1,100,400,000USD
Long Term Investments——216,300,000USD———212,900,000USD—
Current Deferred Revenue———————4,513,700,000USD
Inventory———————1,100,400,000USD
Unclassified Current Assets———————-1,100,400,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets8,305,900,000USD8,370,500,000USD8,198,800,000USD8,496,300,000USD8,823,500,000USD9,496,300,000USD8,758,500,000USD8,996,800,000USD
Intangible Assets356,300,000USD315,400,000USD380,200,000USD457,900,000USD417,100,000USD505,000,000USD494,900,000USD598,200,000USD
Other Current Assets313,900,000USD337,100,000USD3,687,000,000USD261,600,000USD-1,237,700,000USD-1,447,400,000USD198,800,000USD158,900,000USD
Total Liab7,348,100,000USD7,401,600,000USD7,719,800,000USD8,018,500,000USD8,467,900,000USD9,309,700,000USD8,798,000,000USD9,306,600,000USD
Total Stockholder Equity957,800,000USD968,900,000USD479,000,000USD477,800,000USD355,600,000USD186,600,000USD-39,500,000USD-309,800,000USD
Other Current Liab3,512,600,000USD46,700,000USD3,687,000,000USD182,500,000USD595,700,000USD848,900,000USD3,312,700,000USD3,813,800,000USD
Common Stock3,200,000USD3,400,000USD3,500,000USD3,700,000USD3,900,000USD4,100,000USD4,200,000USD4,400,000USD
Capital Stock3,200,000USD3,400,000USD3,500,000USD3,700,000USD3,900,000USD4,100,000USD4,200,000USD4,400,000USD
Retained Earnings-11,500,000USD35,200,000USD-389,100,000USD-353,900,000USD-537,200,000USD-543,100,000USD-675,900,000USD-838,800,000USD
Good Will2,098,500,000USD2,059,600,000USD2,034,600,000USD2,034,600,000USD2,034,600,000USD2,566,600,000USD2,566,600,000USD2,725,000,000USD
Other Assets-100,000USD-100,000USD-1USD-700,000USD5,034,100,000USD4,847,000,000USD3,717,800,000USD4,344,200,000USD
Cash1,636,400,000USD2,105,600,000USD1,268,600,000USD1,285,900,000USD1,208,300,000USD1,428,200,000USD1,818,700,000USD2,221,200,000USD
Cash And Equivalents1,234,400,000USD1,474,000,000USD1,268,600,000USD1,285,900,000USD1,208,300,000USD1,428,200,000USD1,450,500,000USD973,400,000USD
Cash And Short Term Investments3,081,500,000USD3,437,900,000USD1,268,600,000USD1,285,900,000USD1,208,300,000USD1,428,200,000USD3,517,100,000USD3,431,800,000USD
Total Current Assets4,997,500,000USD5,172,000,000USD4,955,600,000USD1,547,500,000USD2,661,200,000USD1,428,200,000USD4,946,000,000USD4,946,100,000USD
Total Current Liabilities4,430,600,000USD726,800,000USD4,799,500,000USD1,851,800,000USD1,320,900,000USD1,429,800,000USD5,679,300,000USD6,557,700,000USD
Net Debt1,467,100,000USD1,026,400,000USD1,236,000,000USD1,492,200,000USD1,800,100,000USD1,639,000,000USD1,652,900,000USD1,212,500,000USD
Short Term Debt434,900,000USD65,200,000USD364,900,000USD480,000,000USD275,000,000USD80,000,000USD745,000,000USD1,125,000,000USD
Short Long Term Debt434,900,000USD—364,900,000USD180,000,000USD275,000,000USD80,000,000USD245,000,000USD125,000,000USD
Short Long Term Debt Total3,103,500,000USD3,132,000,000USD2,504,600,000USD2,778,100,000USD3,283,400,000USD3,147,200,000USD3,471,600,000USD3,433,700,000USD
Long Term Debt2,442,900,000USD2,940,800,000USD2,139,700,000USD2,616,800,000USD3,008,400,000USD3,067,200,000USD2,984,300,000USD3,308,700,000USD
Long Term Investments216,300,000USD212,900,000USD210,400,000USD210,900,000USD204,700,000USD34,500,000USD33,000,000USD31,300,000USD
Short Term Investments1,445,100,000USD1,332,300,000USD1,458,100,000USD—1,398,900,000USD1,990,600,000USD1,698,400,000USD1,210,600,000USD
Net Receivables1,602,100,000USD1,397,000,000USD1,732,900,000USD—1,175,100,000USD1,135,100,000USD1,230,100,000USD1,355,400,000USD
Accounts Payable408,400,000USD407,900,000USD453,000,000USD464,000,000USD450,200,000USD500,900,000USD601,900,000USD564,900,000USD
Property Plant Equipment Net290,200,000USD245,300,000USD91,400,000USD110,300,000USD129,400,000USD150,400,000USD386,600,000USD270,400,000USD
Property Plant Equipment Gross763,700,000USD700,200,000USD656,800,000USD622,400,000USD779,800,000USD150,000,000USD386,600,000USD270,400,000USD
Accumulated Other Comprehensive Income-151,300,000USD-140,500,000USD-167,300,000USD-167,900,000USD-52,100,000USD-159,500,000USD-209,000,000USD-231,000,000USD
Common Stock Shares Outstanding327,600,000shares341,100,000shares371,800,000shares388,400,000shares408,900,000shares415,200,000shares430,900,000shares454,400,000shares
Non Current Assets Total3,308,500,000USD3,198,600,000USD3,243,200,000USD6,949,500,000USD6,162,300,000USD8,068,100,000USD3,812,500,000USD4,050,700,000USD
Non Current Liabilities Total2,917,500,000USD6,674,800,000USD2,920,300,000USD6,166,700,000USD7,147,000,000USD7,879,900,000USD3,118,700,000USD2,748,900,000USD
Non Current Liabilities Other55,500,000USD22,800,000USD39,200,000USD3,871,400,000USD3,112,900,000USD802,400,000USD498,300,000USD279,100,000USD
Non Currrent Assets Other121,000,000USD100,400,000USD737,000,000USD4,135,800,000USD3,581,200,000USD4,846,100,000USD331,400,000USD425,800,000USD
Net Working Capital566,900,000USD1,084,400,000USD33,200,000USD358,200,000USD1,340,300,000USD98,100,000USD-217,300,000USD-611,600,000USD
Unclassified Non Current Assets226,200,000USD265,000,000USD-210,400,000USD—-5,238,800,000USD-4,881,500,000USD-3,717,800,000USD-4,344,200,000USD
Unclassified Current Liabilities-360,200,000USD207,000,000USD-70,300,000USD545,300,000USD-275,000,000USD-80,000,000USD774,700,000USD-125,000,000USD
Unclassified Non Current Liabilities419,100,000USD3,711,200,000USD741,400,000USD-823,200,000USD348,700,000USD2,830,100,000USD-792,700,000USD-1,264,000,000USD
Unclassified Equity1,114,200,000USD1,067,400,000USD1,028,400,000USD992,200,000USD937,100,000USD881,000,000USD837,000,000USD751,200,000USD
Current Deferred Revenue——-500,000,000USD————1,054,000,000USD
Inventory——3,513,900,000USD——312,300,000USD226,700,000USD-1,514,300,000USD
Unclassified Current Assets——-6,704,900,000USD—-1,121,100,000USD-3,438,000,000USD-226,700,000USD—
Deferred Long Term Liab———158,500,000USD203,800,000USD188,900,000USD152,100,000USD161,100,000USD
Other Liab———343,200,000USD473,200,000USD991,300,000USD276,700,000USD264,000,000USD
Net Tangible Assets———-2,014,700,000USD-2,096,100,000USD-2,885,000,000USD-3,101,000,000USD-3,633,000,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income64,700,000USD114,400,000USD139,600,000USD122,100,000USD123,500,000USD385,700,000USD264,800,000USD141,000,000USD
Depreciation46,700,000USD42,000,000USD105,200,000USD-23,700,000USD41,900,000USD43,400,000USD43,000,000USD46,100,000USD
Other Non Cash Items36,100,000USD-240,300,000USD-24,400,000USD114,200,000USD33,700,000USD-214,600,000USD38,900,000USD30,400,000USD
Change In Working Capital-38,500,000USD184,400,000USD40,000,000USD-212,900,000USD-50,900,000USD-80,500,000USD-134,600,000USD-251,300,000USD
Total Cash From Operating Activities109,000,000USD135,400,000USD260,400,000USD-300,000USD148,200,000USD134,000,000USD212,100,000USD-33,800,000USD
Capital Expenditures-46,800,000USD-29,100,000USD-89,800,000USD-7,500,000USD-24,400,000USD-38,800,000USD-27,300,000USD-29,400,000USD
Free Cash Flow62,200,000USD106,300,000USD170,600,000USD-7,800,000USD123,800,000USD95,200,000USD184,800,000USD-63,200,000USD
Investments-7,500,000USD7,000,000USD-25,600,000USD-66,300,000USD-111,100,000USD117,800,000USD-65,700,000USD-62,100,000USD
Total Cashflows From Investing Activities-55,500,000USD-27,300,000USD-25,600,000USD-66,300,000USD-111,100,000USD117,800,000USD-65,700,000USD-62,100,000USD
Net Borrowings-254,300,000USD285,200,000USD-157,600,000USD-56,500,000USD-150,000,000USD353,100,000USD-49,800,000USD—
Total Cash From Financing Activities-208,200,000USD154,200,000USD-263,900,000USD23,700,000USD-696,600,000USD427,500,000USD-204,200,000USD40,500,000USD
Dividends Paid-79,400,000USD-74,400,000USD-75,500,000USD-76,800,000USD-82,300,000USD-79,600,000USD-79,600,000USD-81,800,000USD
Sale Purchase Of Stock-52,900,000USD-26,100,000USD-52,300,000USD-79,500,000USD-76,700,000USD-3,700,000USD-1,700,000USD-30,200,000USD
Change In Cash-154,700,000USD262,300,000USD-29,100,000USD-42,900,000USD-659,500,000USD679,300,000USD-57,800,000USD-55,400,000USD
Begin Period Cash Flow1,637,700,000USD1,375,400,000USD1,404,500,000USD1,447,400,000USD2,106,900,000USD1,427,600,000USD1,485,400,000USD1,540,800,000USD
End Period Cash Flow1,483,000,000USD1,637,700,000USD1,375,400,000USD1,404,500,000USD1,447,400,000USD2,106,900,000USD1,427,600,000USD1,485,400,000USD
Other Cashflows From Investing Activities-1,200,000USD15,800,000USD41,800,000USD-46,000,000USD-20,800,000USD-14,900,000USD-24,100,000USD-20,800,000USD
Other Cashflows From Financing Activities178,400,000USD-145,300,000USD57,400,000USD236,500,000USD-387,600,000USD955,800,000USD-73,100,000USD57,600,000USD
Unclassified Operating Cash Flow—34,900,000USD————18,900,000USD-10,200,000USD
Unclassified Investing Cash Flow—-21,000,000USD48,000,000USD53,500,000USD45,200,000USD53,700,000USD51,400,000USD50,200,000USD
Unclassified Financing Cash Flow—114,800,000USD-35,900,000USD——-798,100,000USD—94,900,000USD
Stock Based Compensation——————-18,900,000USD10,200,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income499,600,000USD934,200,000USD626,000,000USD910,600,000USD805,800,000USD744,300,000USD1,058,300,000USD851,900,000USD
Depreciation165,400,000USD179,100,000USD183,600,000USD183,800,000USD208,200,000USD225,600,000USD257,700,000USD264,700,000USD
Other Non Cash Items124,800,000USD123,500,000USD95,900,000USD-139,400,000USD149,600,000USD145,800,000USD118,400,000USD66,200,000USD
Change In Working Capital-281,000,000USD-581,700,000USD-111,400,000USD-346,700,000USD-177,600,000USD-252,100,000USD36,800,000USD-346,400,000USD
Total Cash From Operating Activities543,700,000USD406,300,000USD783,100,000USD581,600,000USD1,045,300,000USD877,500,000USD914,600,000USD821,300,000USD
Capital Expenditures-150,800,000USD-37,400,000USD-147,800,000USD-208,200,000USD-214,600,000USD-156,800,000USD-127,700,000USD-339,000,000USD
Free Cash Flow392,900,000USD368,900,000USD635,300,000USD373,400,000USD830,700,000USD720,700,000USD786,900,000USD482,300,000USD
Investments-70,300,000USD-16,300,000USD82,300,000USD525,500,000USD402,900,000USD-4,000,000USD48,300,000USD10,200,000USD
Total Cashflows From Investing Activities-230,300,000USD-16,300,000USD-140,800,000USD525,500,000USD192,000,000USD-113,400,000USD632,300,000USD-328,800,000USD
Net Borrowings-78,900,000USD433,200,000USD-115,100,000USD-395,000,000USD-63,300,000USD-165,000,000USD-209,000,000USD396,000,000USD
Total Cash From Financing Activities-782,600,000USD-69,300,000USD-896,800,000USD-1,177,300,000USD-1,269,500,000USD-773,500,000USD-1,069,800,000USD-357,200,000USD
Dividends Paid-309,000,000USD-321,500,000USD-349,000,000USD-364,200,000USD-381,600,000USD-370,300,000USD-340,800,000USD-341,700,000USD
Sale Purchase Of Stock-234,600,000USD-186,200,000USD-308,400,000USD-369,900,000USD-409,900,000USD-239,700,000USD-552,600,000USD-412,400,000USD
Change In Cash-469,200,000USD320,700,000USD-254,500,000USD-70,200,000USD-32,200,000USD-9,400,000USD477,100,000USD135,300,000USD
Begin Period Cash Flow2,106,900,000USD1,786,200,000USD2,040,700,000USD2,110,900,000USD2,143,100,000USD1,456,800,000USD979,700,000USD844,400,000USD
End Period Cash Flow1,637,700,000USD2,106,900,000USD1,786,200,000USD2,040,700,000USD2,110,900,000USD1,447,400,000USD1,456,800,000USD979,700,000USD
Other Cashflows From Investing Activities-9,200,000USD-108,400,000USD-128,600,000USD661,800,000USD3,700,000USD-72,900,000USD632,100,000USD-202,300,000USD
Other Cashflows From Financing Activities-160,100,000USD5,200,000USD-124,300,000USD-143,200,000USD-412,000,000USD-700,000USD-4,100,000USD900,000USD
Unclassified Operating Cash Flow34,900,000USD-248,800,000USD-46,900,000USD-72,200,000USD—-27,800,000USD-24,500,000USD-62,800,000USD
Unclassified Investing Cash Flow—145,800,000USD53,300,000USD-453,600,000USD—120,300,000USD79,600,000USD202,300,000USD
Stock Based Compensation——35,900,000USD45,500,000USD61,900,000USD41,700,000USD-532,100,000USD47,700,000USD
Change To Liabilities———-137,500,000USD-24,800,000USD-207,700,000USD29,300,000USD-315,400,000USD
Cash And Cash Equivalents Changes———-70,200,000USD-32,200,000USD-9,400,000USD477,100,000USD135,300,000USD
Unclassified Financing Cash Flow———95,000,000USD——36,700,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific47,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEurope And Cis284,800,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyLatin America And Caribbean141,700,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyMiddle East Africa And South Asia150,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyNorth America Member348,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductConsumer Money Transfers839,700,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductConsumer Services132,200,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentConsumer Money Transfer866,100,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentConsumer Services147,100,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific47,100,000USD0001193125-26-177151
Q1 2026Quarterly · 2026-03-31GeographyEurope And Cis274,600,000USD0001193125-26-177151
Q1 2026Quarterly · 2026-03-31GeographyLatin America And Caribbean142,400,000USD0001193125-26-177151
Q1 2026Quarterly · 2026-03-31GeographyMiddle East Africa And South Asia147,400,000USD0001193125-26-177151
Q1 2026Quarterly · 2026-03-31GeographyNorth America Member337,200,000USD0001193125-26-177151
Q1 2026Quarterly · 2026-03-31ProductConsumer Money Transfers827,400,000USD0001193125-26-177151
Q1 2026Quarterly · 2026-03-31ProductConsumer Services121,300,000USD0001193125-26-177151
Q1 2026Quarterly · 2026-03-31SegmentConsumer Money Transfer845,400,000USD0001193125-26-177151
Q1 2026Quarterly · 2026-03-31SegmentConsumer Services137,300,000USD0001193125-26-177151
Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific51,100,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyEurope And Cis292,900,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyLatin America And Caribbean143,800,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyMiddle East Africa And South Asia131,900,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyNorth America Member352,300,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductConsumer Money Transfers852,300,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductConsumer Services119,700,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentConsumer Money Transfer871,500,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentConsumer Services136,900,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAsia Pacific196,000,000USD0001193125-26-061340
FY 2025Yearly · 2025-12-31GeographyEurope And Cis1,124,400,000USD0001193125-26-061340
FY 2025Yearly · 2025-12-31GeographyLatin America And Caribbean571,100,000USD0001193125-26-061340
FY 2025Yearly · 2025-12-31GeographyMiddle East Africa And South Asia543,500,000USD0001193125-26-061340
FY 2025Yearly · 2025-12-31GeographyNorth America Member1,444,600,000USD0001193125-26-061340
FY 2025Yearly · 2025-12-31ProductConsumer Money Transfers3,406,800,000USD0001193125-26-061340
FY 2025Yearly · 2025-12-31ProductConsumer Services472,800,000USD0001193125-26-061340
FY 2025Yearly · 2025-12-31SegmentConsumer Money Transfer3,507,400,000USD0001193125-26-061340
FY 2025Yearly · 2025-12-31SegmentConsumer Services543,300,000USD0001193125-26-061340
Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific48,000,000USD0001193125-25-251580
Q3 2025Quarterly · 2025-09-30GeographyEurope And Cis304,900,000USD0001193125-25-251580
Q3 2025Quarterly · 2025-09-30GeographyLatin America And Caribbean144,700,000USD0001193125-25-251580
Q3 2025Quarterly · 2025-09-30GeographyMiddle East Africa And South Asia134,400,000USD0001193125-25-251580
Q3 2025Quarterly · 2025-09-30GeographyNorth America Member353,300,000USD0001193125-25-251580
Q3 2025Quarterly · 2025-09-30ProductConsumer Money Transfers846,700,000USD0001193125-25-251580
Q3 2025Quarterly · 2025-09-30ProductConsumer Services138,600,000USD0001193125-25-251580
Q3 2025Quarterly · 2025-09-30SegmentConsumer Money Transfer878,000,000USD0001193125-25-251580
Q3 2025Quarterly · 2025-09-30SegmentConsumer Services154,600,000USD0001193125-25-251580
Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific49,600,000USD0000950170-25-099163
Q2 2025Quarterly · 2025-06-30GeographyEurope And Cis286,200,000USD0000950170-25-099163
Q2 2025Quarterly · 2025-06-30GeographyLatin America And Caribbean142,700,000USD0000950170-25-099163
Q2 2025Quarterly · 2025-06-30GeographyMiddle East Africa And South Asia132,300,000USD0000950170-25-099163
Q2 2025Quarterly · 2025-06-30GeographyNorth America Member372,800,000USD0000950170-25-099163
Q2 2025Quarterly · 2025-06-30ProductConsumer Money Transfers861,700,000USD0000950170-25-099163
Q2 2025Quarterly · 2025-06-30ProductConsumer Services121,900,000USD0000950170-25-099163
Q2 2025Quarterly · 2025-06-30SegmentConsumer Money Transfer885,000,000USD0000950170-25-099163
Q2 2025Quarterly · 2025-06-30SegmentConsumer Services141,100,000USD0000950170-25-099163
Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific47,300,000USD0001193125-26-177151
Q1 2025Quarterly · 2025-03-31GeographyEurope And Cis240,400,000USD0001193125-26-177151
Q1 2025Quarterly · 2025-03-31GeographyLatin America And Caribbean139,900,000USD0001193125-26-177151
Q1 2025Quarterly · 2025-03-31GeographyMiddle East Africa And South Asia144,900,000USD0001193125-26-177151
Q1 2025Quarterly · 2025-03-31GeographyNorth America Member366,200,000USD0001193125-26-177151
Q1 2025Quarterly · 2025-03-31ProductConsumer Money Transfers846,100,000USD0001193125-26-177151
Q1 2025Quarterly · 2025-03-31ProductConsumer Services92,600,000USD0001193125-26-177151
Q1 2025Quarterly · 2025-03-31SegmentConsumer Money Transfer872,900,000USD0001193125-26-177151
Q1 2025Quarterly · 2025-03-31SegmentConsumer Services110,700,000USD0001193125-26-177151
Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific50,500,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyEurope And Cis257,800,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyLatin America And Caribbean150,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyMiddle East Africa And South Asia153,200,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyNorth America Member405,800,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductConsumer Money Transfers914,600,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductConsumer Services102,700,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentConsumer Money Transfer938,800,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentConsumer Services119,400,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAsia Pacific202,000,000USD0001193125-26-061340
FY 2024Yearly · 2024-12-31GeographyEurope And Cis993,600,000USD0001193125-26-061340
FY 2024Yearly · 2024-12-31GeographyLatin America And Caribbean557,700,000USD0001193125-26-061340
FY 2024Yearly · 2024-12-31GeographyMiddle East Africa And South Asia665,300,000USD0001193125-26-061340
FY 2024Yearly · 2024-12-31GeographyNorth America Member1,608,500,000USD0001193125-26-061340
FY 2024Yearly · 2024-12-31ProductConsumer Money Transfers3,685,800,000USD0001193125-26-061340
FY 2024Yearly · 2024-12-31ProductConsumer Services341,300,000USD0001193125-26-061340
FY 2024Yearly · 2024-12-31SegmentConsumer Money Transfer3,798,000,000USD0001193125-26-061340
FY 2024Yearly · 2024-12-31SegmentConsumer Services411,700,000USD0001193125-26-061340
Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific51,800,000USD0001193125-25-251580
Q3 2024Quarterly · 2024-09-30GeographyEurope And Cis256,100,000USD0001193125-25-251580
Q3 2024Quarterly · 2024-09-30GeographyLatin America And Caribbean139,100,000USD0001193125-25-251580
Q3 2024Quarterly · 2024-09-30GeographyMiddle East Africa And South Asia151,100,000USD0001193125-25-251580
Q3 2024Quarterly · 2024-09-30GeographyNorth America Member395,300,000USD0001193125-25-251580
Q3 2024Quarterly · 2024-09-30ProductConsumer Money Transfers906,500,000USD0001193125-25-251580
Q3 2024Quarterly · 2024-09-30ProductConsumer Services86,900,000USD0001193125-25-251580
Q3 2024Quarterly · 2024-09-30SegmentConsumer Money Transfer932,200,000USD0001193125-25-251580
Q3 2024Quarterly · 2024-09-30SegmentConsumer Services103,800,000USD0001193125-25-251580
FY 2023Yearly · 2023-12-31GeographyAsia Pacific215,100,000USD0001193125-26-061340
FY 2023Yearly · 2023-12-31GeographyEurope And Russia Cis983,300,000USD0001193125-26-061340
FY 2023Yearly · 2023-12-31GeographyLatin America And Caribbean521,800,000USD0001193125-26-061340
FY 2023Yearly · 2023-12-31GeographyMiddle East Africa And South Asia829,800,000USD0001193125-26-061340
FY 2023Yearly · 2023-12-31GeographyNorth America Member1,608,000,000USD0001193125-26-061340
FY 2023Yearly · 2023-12-31ProductConsumer Money Transfers3,886,900,000USD0001193125-26-061340
FY 2023Yearly · 2023-12-31ProductConsumer Services258,100,000USD0001193125-26-061340
FY 2023Yearly · 2023-12-31ProductForeign Exchange And Payment Services13,000,000USD0001193125-26-061340
FY 2023Yearly · 2023-12-31SegmentBusiness Solutions29,700,000USD0001193125-26-061340
FY 2023Yearly · 2023-12-31SegmentConsumer Money Transfer4,005,000,000USD0001193125-26-061340

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.