United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
106.69
+0.02 (0.02%)
At close: May 29, 2026, 4:00 PM EDT
106.51
-0.18 (-0.17%)
After-hours: May 29, 2026, 7:59 PM EDT
UPS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 88,317 | 88,661 | 91,070 | 90,958 | 100,338 | 97,287 | |
Revenue Growth (YoY) | -2.85% | -2.65% | 0.12% | -9.35% | 3.14% | 14.96% |
Cost of Revenue | 40,034 | 18,011 | 20,895 | 21,243 | 26,568 | 25,695 |
Gross Profit | 48,283 | 70,650 | 70,175 | 69,715 | 73,770 | 71,592 |
Selling, General & Admin | 50,659 | 50,874 | 50,210 | 49,111 | 49,568 | 48,359 |
Depreciation & Amortization Expenses | 3,819 | 3,746 | 3,609 | 3,366 | 3,188 | 2,953 |
Other Operating Expenses | 8,241 | 8,163 | 7,888 | 8,097 | 7,920 | 7,470 |
Total Operating Expenses | 62,719 | 62,783 | 61,707 | 60,574 | 60,676 | 58,782 |
Operating Income | 7,468 | 7,867 | 8,468 | 9,141 | 13,094 | 12,810 |
Interest Income | 311 | 314 | -160 | 219 | 2,435 | 4,479 |
Interest Expense | -1,061 | -1,017 | -866 | -787 | -704 | -694 |
Other Non-Operating Income (Expense) | 47 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -703 | -703 | -1,026 | -568 | 1,731 | 3,785 |
Pretax Income | 6,765 | 7,164 | 7,442 | 8,573 | 14,825 | 16,595 |
Provision for Income Taxes | 1,516 | 1,592 | 1,660 | 1,865 | 3,277 | 3,705 |
Net Income | 5,249 | 5,572 | 5,782 | 6,708 | 11,548 | 12,890 |
Net Income to Common | 5,249 | 5,572 | 5,782 | 6,708 | 11,548 | 12,890 |
Net Income Growth | -10.37% | -3.63% | -13.80% | -41.91% | -10.41% | 859.79% |
Shares Outstanding (Basic) | 849 | 849 | 855 | 859 | 871 | 874 |
Shares Outstanding (Diluted) | 850 | 850 | 856 | 860 | 875 | 878 |
Shares Change (YoY) | -0.64% | -0.70% | -0.46% | -1.71% | -0.34% | 0.80% |
EPS (Basic) | 6.19 | 6.56 | 6.76 | 7.81 | 13.26 | 14.75 |
EPS (Diluted) | 6.18 | 6.56 | 6.75 | 7.80 | 13.20 | 14.68 |
EPS Growth | -9.91% | -2.81% | -13.46% | -40.91% | -10.08% | 853.25% |
Shares Outstanding | 849.9 | 849 | 853.9 | 852.8 | 858.8 | 870 |
Free Cash Flow | 4,516 | 4,765 | 6,213 | 5,080 | 9,335 | 10,813 |
Free Cash Flow Growth | -5.23% | -23.31% | 22.30% | -45.58% | -13.67% | 114.25% |
Free Cash Flow Per Share | 5.32 | 5.61 | 7.26 | 5.91 | 10.67 | 12.32 |
Dividends Per Share | 6.560 | 6.560 | 6.520 | 6.480 | 6.080 | 4.080 |
Dividend Growth | - | 0.61% | 0.62% | 6.58% | 49.02% | 0.99% |
Gross Margin | 54.67% | 79.69% | 77.06% | 76.65% | 73.52% | 73.59% |
Operating Margin | 8.46% | 8.87% | 9.30% | 10.05% | 13.05% | 13.17% |
Profit Margin | 5.94% | 6.28% | 6.35% | 7.37% | 11.51% | 13.25% |
FCF Margin | 5.11% | 5.37% | 6.82% | 5.58% | 9.30% | 11.11% |
EBITDA | 11,287 | 11,613 | 12,077 | 12,507 | 16,282 | 15,763 |
EBITDA Margin | 12.78% | 13.10% | 13.26% | 13.75% | 16.23% | 16.20% |
EBIT | 7,468 | 7,867 | 8,468 | 9,141 | 13,094 | 12,810 |
EBIT Margin | 8.46% | 8.87% | 9.30% | 10.05% | 13.05% | 13.17% |
Effective Tax Rate | 22.41% | 22.22% | 22.31% | 21.75% | 22.10% | 22.33% |