FN2 Earnings Intelligence
Unum Group 6.250% JR NT58 financials (quarterly)
Unum Group 6.250% JR NT58 (UNMA) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $237.7 | $1,194.8 | $327.9 | $192.6 | $199.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,091.6 | $3,361.4 | $3,378.4 | $3,355.2 | $3,370 | $3,104.4 | $3,132.6 |
| % Growth | - | - | - | - | - | -8.1% | - |
| Gross Profit | $243.6 | $417 | $54.5 | $302.7 | $329.5 | - | - |
| % Margin | 7.9% | 12.4% | 1.6% | 9.0% | 9.8% | - | - |
| EBITDA | $488.1 | $470.6 | $478.6 | $359.6 | $386.4 | - | - |
| % Margin | 15.8% | 14.0% | 14.2% | 10.7% | 11.5% | - | - |
| Net Income | $189.1 | $335.6 | $39.7 | $232 | $256.9 | - | - |
| % Margin | 6.1% | 10.0% | 1.2% | 6.9% | 7.6% | - | - |
| Diluted EPS | $1.06 | $1.92 | $0.23 | $1.41 | $1.61 | $2.24 | $2.26 |
| % Growth | - | - | - | - | - | 872.5% | - |
| Operating Cash Flow | $353.6 | - | - | $340.8 | - | - | - |
| CapEx | $35.8 | - | - | $39.6 | - | - | - |
| Free Cash Flow | $317.8 | - | - | $301.2 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,091.6 | $3,361.4 | $3,378.4 | $3,355.2 | $3,370 | $3,104.4 | $3,132.6 |
| Gross Profit | $243.6 | $417 | $54.5 | $302.7 | $329.5 | - | - |
| EBITDA | $488.1 | $470.6 | $478.6 | $359.6 | $386.4 | - | - |
| Net Income | $189.1 | $335.6 | $39.7 | $232 | $256.9 | - | - |
| Diluted EPS | $1.06 | $1.92 | $0.23 | $1.41 | $1.61 | $2.24 | $2.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $237.7 | $1,194.8 | $327.9 | $192.6 | $199.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $353.6 | - | - | $340.8 | - |
| Capital Expenditure | $35.8 | - | - | $39.6 | - |
| Free Cash Flow | $317.8 | - | - | $301.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 7.9% | 12.4% | 1.6% | 9.0% | 9.8% |
| EBITDA Margin | 15.8% | 14.0% | 14.2% | 10.7% | 11.5% |
| Net Margin | 6.1% | 10.0% | 1.2% | 6.9% | 7.6% |
| FCF Margin | 10.3% | - | - | 9.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
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