United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
100.10
+0.21 (0.21%)
At close: May 7, 2026, 4:00 PM EDT
99.97
-0.13 (-0.13%)
After-hours: May 7, 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 21,202 | 24,479 | 21,415 | 21,221 | 21,546 | 25,301 | 22,245 | 21,818 | 21,706 | 24,917 | 21,061 | 22,055 | 22,925 | 27,033 | 24,161 | 24,766 | 24,378 | 27,771 | 23,184 | 23,424 | |
Revenue Growth (YoY) | -1.60% | -3.25% | -3.73% | -2.74% | -0.74% | 1.54% | 5.62% | -1.07% | -5.32% | -7.83% | -12.83% | -10.95% | -5.96% | -2.66% | 4.21% | 5.73% | 6.42% | 11.55% | 9.16% | 14.49% |
Cost of Revenue | 19,935 | 26,723 | 4,337 | 4,335 | 4,520 | 27,957 | 5,156 | 5,133 | 5,024 | 5,798 | 4,965 | 4,943 | 5,537 | 6,785 | 6,441 | 6,814 | 6,528 | 7,533 | 6,207 | 5,960 |
Gross Profit | 1,267 | -2,244 | 17,078 | 16,886 | 17,026 | -2,656 | 17,089 | 16,685 | 16,682 | 19,119 | 16,096 | 17,112 | 17,388 | 20,248 | 17,720 | 17,952 | 17,850 | 20,238 | 16,977 | 17,464 |
Selling, General & Admin | - | 13,604 | 12,666 | 12,170 | 12,434 | 13,540 | 12,472 | 11,995 | 12,203 | 13,433 | 12,009 | 11,654 | 12,015 | 13,776 | 11,924 | 11,766 | 12,102 | 13,149 | 11,532 | 11,729 |
Depreciation & Amortization Expenses | - | 972 | 926 | 936 | 912 | 919 | 905 | 887 | 898 | 867 | 837 | 828 | 834 | 888 | 774 | 762 | 764 | 754 | 738 | 739 |
Other Operating Expenses | - | 2,509 | 1,682 | 1,958 | 2,014 | 2,334 | 1,727 | 1,859 | 1,968 | 2,342 | 1,907 | 1,850 | 1,998 | 2,389 | 1,909 | 1,889 | 1,733 | 2,419 | 1,811 | 1,738 |
Total Operating Expenses | 0 | 17,085 | 15,274 | 15,064 | 15,360 | 16,793 | 15,104 | 14,741 | 15,069 | 16,642 | 14,753 | 14,332 | 14,847 | 17,053 | 14,607 | 14,417 | 14,599 | 16,322 | 14,081 | 14,206 |
Operating Income | 1,267 | 2,575 | 1,804 | 1,822 | 1,666 | 2,926 | 1,985 | 1,944 | 1,613 | 2,477 | 1,343 | 2,780 | 2,541 | 3,195 | 3,113 | 3,535 | 3,251 | 3,891 | 2,896 | 3,258 |
Interest Income | 56 | 16 | 94 | 78 | 79 | 28 | 155 | 137 | 118 | - | 124 | 131 | 169 | 1,454 | 333 | 333 | 315 | 244 | 274 | 345 |
Interest Expense | -266 | -266 | -291 | -238 | -222 | -229 | -230 | -212 | -195 | -209 | -199 | -191 | -188 | -182 | -177 | -171 | -174 | -173 | -177 | -167 |
Other Non-Operating Income (Expense) | 67 | 47 | - | - | - | -598 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Operating Income (Expense) | -143 | -203 | -197 | -160 | -143 | -799 | -75 | -75 | -77 | -414 | -75 | -60 | -19 | 1,272 | 156 | 162 | 141 | 71 | 97 | 178 |
Pretax Income | 1,124 | 2,372 | 1,607 | 1,662 | 1,523 | 2,127 | 1,910 | 1,869 | 1,536 | 2,063 | 1,268 | 2,720 | 2,522 | 4,467 | 3,269 | 3,697 | 3,392 | 3,962 | 2,993 | 3,436 |
Provision for Income Taxes | 260 | 581 | 296 | 379 | 336 | 406 | 371 | 460 | 423 | 458 | 141 | 639 | 627 | 1,014 | 685 | 848 | 730 | 869 | 664 | 760 |
Net Income | 864 | 1,791 | 1,311 | 1,283 | 1,187 | 1,721 | 1,539 | 1,409 | 1,113 | 1,605 | 1,127 | 2,081 | 1,895 | 3,453 | 2,584 | 2,849 | 2,662 | 3,093 | 2,329 | 2,676 |
Net Income to Common | 864 | 1,791 | 1,311 | 1,283 | 1,187 | 1,721 | 1,539 | 1,409 | 1,113 | 1,605 | 1,127 | 2,081 | 1,895 | 3,453 | 2,584 | 2,849 | 2,662 | 3,093 | 2,329 | 2,676 |
Net Income Growth | -27.21% | 4.07% | -14.82% | -8.94% | 6.65% | 7.23% | 36.56% | -32.29% | -41.27% | -53.52% | -56.38% | -26.96% | -28.81% | 11.64% | 10.95% | 6.46% | -44.45% | - | 19.01% | 51.36% |
Shares Outstanding (Basic) | 850 | 849 | 848 | 847 | 850 | 854 | 855 | 856 | 856 | 856 | 857 | 860 | 862 | 867 | 870 | 874 | 874 | 875 | 875 | 875 |
Shares Outstanding (Diluted) | 850 | 853 | 848 | 847 | 850 | 858 | 855 | 857 | 857 | 858 | 858 | 861 | 865 | 871 | 872 | 876 | 879 | 879 | 879 | 878 |
Shares Change (YoY) | - | -0.58% | -0.82% | -1.17% | -0.82% | - | -0.35% | -0.46% | -0.92% | -1.49% | -1.61% | -1.71% | -1.59% | -0.91% | -0.80% | -0.23% | 0.34% | 0.92% | 0.80% | 1.04% |
EPS (Basic) | 1.02 | 2.11 | 1.55 | 1.51 | 1.40 | 2.02 | 1.80 | 1.65 | 1.30 | 1.88 | 1.31 | 2.42 | 2.20 | 3.98 | 2.97 | 3.26 | 3.05 | 3.53 | 2.66 | 3.06 |
EPS (Diluted) | 1.02 | 2.10 | 1.55 | 1.51 | 1.40 | 2.01 | 1.80 | 1.65 | 1.30 | 1.87 | 1.31 | 2.42 | 2.19 | 3.96 | 2.96 | 3.25 | 3.03 | 3.52 | 2.65 | 3.05 |
EPS Growth | -27.14% | 4.48% | -13.89% | -8.48% | 7.69% | 7.49% | 37.41% | -31.82% | -40.64% | -52.78% | -55.74% | -25.54% | -27.72% | 12.50% | 11.70% | 6.56% | -44.61% | - | 18.30% | 50.25% |
Shares Outstanding | 849.1 | 849 | 847.57 | 846.8 | 846.9 | 853.9 | 853 | 857 | 855 | 852.8 | 854.45 | 855 | 859 | 858.8 | 865 | 870 | 874 | 870 | 869 | 870.53 |
Free Cash Flow | 1,193 | 2,586 | 1,512 | -775 | 1,442 | 2,217 | 655 | 1,060 | 2,281 | 362 | 944 | 2,026 | 1,748 | 841 | 1,589 | 2,973 | 3,932 | 1,622 | 2,407 | 3,087 |
Free Cash Flow Growth | -17.27% | 16.64% | 130.84% | - | -36.78% | 512.43% | -30.61% | -47.68% | 30.49% | -56.96% | -40.59% | -31.85% | -55.54% | -48.15% | -33.98% | -3.69% | 6.36% | - | 10.31% | 36.29% |
Free Cash Flow Per Share | 1.40 | 3.03 | 1.78 | -0.91 | 1.70 | 2.58 | 0.77 | 1.24 | 2.66 | 0.42 | 1.10 | 2.35 | 2.02 | 0.97 | 1.82 | 3.39 | 4.47 | 1.85 | 2.74 | 3.52 |
Dividends Per Share | 1.640 | 1.640 | 1.640 | 1.640 | 1.640 | 1.630 | 1.630 | 1.630 | 1.630 | 1.620 | 1.620 | 1.620 | 1.620 | 1.520 | 1.520 | 1.520 | 1.520 | 1.020 | 1.020 | 1.020 |
Dividend Growth | - | 0.61% | 0.61% | 0.61% | 0.61% | 0.62% | 0.62% | 0.62% | 0.62% | 6.58% | 6.58% | 6.58% | 6.58% | 49.02% | 49.02% | 49.02% | 49.02% | 0.99% | 0.99% | 0.99% |
Gross Margin | 5.98% | -9.17% | 79.75% | 79.57% | 79.02% | -10.50% | 76.82% | 76.47% | 76.85% | 76.73% | 76.43% | 77.59% | 75.85% | 74.90% | 73.34% | 72.49% | 73.22% | 72.87% | 73.23% | 74.56% |
Operating Margin | 5.98% | 10.52% | 8.42% | 8.59% | 7.73% | 11.56% | 8.92% | 8.91% | 7.43% | 9.94% | 6.38% | 12.60% | 11.08% | 11.82% | 12.88% | 14.27% | 13.34% | 14.01% | 12.49% | 13.91% |
Profit Margin | 4.08% | 7.32% | 6.12% | 6.05% | 5.51% | 6.80% | 6.92% | 6.46% | 5.13% | 6.44% | 5.35% | 9.44% | 8.27% | 12.77% | 10.69% | 11.50% | 10.92% | 11.14% | 10.05% | 11.42% |
FCF Margin | 5.63% | 10.56% | 7.06% | -3.65% | 6.69% | 8.76% | 2.94% | 4.86% | 10.51% | 1.45% | 4.48% | 9.19% | 7.62% | 3.11% | 6.58% | 12.00% | 16.13% | 5.84% | 10.38% | 13.18% |
EBITDA | 2,252 | 3,547 | 2,730 | 2,758 | 2,578 | 3,845 | 2,890 | 2,831 | 2,511 | 3,344 | 2,180 | 3,608 | 3,375 | 4,083 | 3,887 | 4,297 | 4,015 | 4,645 | 3,634 | 3,997 |
EBITDA Margin | 10.62% | 14.49% | 12.75% | 13.00% | 11.97% | 15.20% | 12.99% | 12.98% | 11.57% | 13.42% | 10.35% | 16.36% | 14.72% | 15.10% | 16.09% | 17.35% | 16.47% | 16.73% | 15.67% | 17.06% |
EBIT | 1,267 | 2,575 | 1,804 | 1,822 | 1,666 | 2,926 | 1,985 | 1,944 | 1,613 | 2,477 | 1,343 | 2,780 | 2,541 | 3,195 | 3,113 | 3,535 | 3,251 | 3,891 | 2,896 | 3,258 |
EBIT Margin | 5.98% | 10.52% | 8.42% | 8.59% | 7.73% | 11.56% | 8.92% | 8.91% | 7.43% | 9.94% | 6.38% | 12.60% | 11.08% | 11.82% | 12.88% | 14.27% | 13.34% | 14.01% | 12.49% | 13.91% |
Effective Tax Rate | 23.13% | 24.49% | 18.42% | 22.80% | 22.06% | 19.09% | 19.42% | 24.61% | 27.54% | 22.20% | 11.12% | 23.49% | 24.86% | 22.70% | 20.95% | 22.94% | 21.52% | 21.93% | 22.19% | 22.12% |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.