United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
102.29
-1.21 (-1.17%)
At close: Sep 4, 2026, 4:00 PM EDT
103.54
+1.25 (1.22%)
After-hours: Sep 4, 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 | Jun '26 Jun 30, 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 |
| 89,930 | 88,661 | 91,070 | 90,958 | 100,338 | 97,287 | |
Revenue Growth | -0.42% | -2.65% | 0.12% | -9.35% | 3.14% | 14.96% |
Cost of Revenue | 69,774 | 68,623 | 71,711 | 70,065 | 75,123 | 73,996 |
Gross Profit | 20,156 | 20,038 | 19,359 | 20,893 | 25,215 | 23,291 |
Other Operating Expenses | 8,072 | 7,768 | 7,739 | 7,983 | 7,713 | 7,470 |
Operating Expenses | 11,877 | 11,456 | 11,348 | 11,349 | 10,901 | 10,423 |
Operating Income | 8,279 | 8,582 | 8,011 | 9,544 | 14,314 | 12,868 |
Interest Expense | -1,095 | -1,017 | -860 | -787 | -704 | -694 |
Interest & Investment Income | 513 | 513 | 697 | 384 | 1,399 | 1,386 |
Currency Exchange Gain (Loss) | -22 | -22 | -38 | -53 | 72 | -36 |
EBT Excluding Unusual Items | 7,667 | 8,056 | 7,810 | 9,088 | 15,081 | 13,524 |
Merger & Restructuring Charges | -1,767 | -672 | -322 | -435 | -203 | -206 |
Gain (Loss) on Sale of Investments | - | -19 | - | -3 | -3 | 5 |
Gain (Loss) on Sale of Assets | 113 | -19 | 156 | -8 | -33 | - |
Asset Writedown | -149 | -182 | -108 | -8 | -17 | - |
Other Unusual Items | - | - | -94 | -61 | - | 3,272 |
Pretax Income | 5,864 | 7,164 | 7,442 | 8,573 | 14,825 | 16,595 |
Income Tax Expense | 1,294 | 1,592 | 1,660 | 1,865 | 3,277 | 3,705 |
Net Income | 4,570 | 5,572 | 5,782 | 6,708 | 11,548 | 12,890 |
Net Income to Common | 4,570 | 5,572 | 5,782 | 6,708 | 11,548 | 12,890 |
Net Income Growth | -20.24% | -3.63% | -13.80% | -41.91% | -10.41% | 859.79% |
Shares Outstanding (Basic) | 850 | 849 | 855 | 859 | 871 | 874 |
Shares Outstanding (Diluted) | 851 | 850 | 856 | 860 | 875 | 878 |
Shares Change | -0.12% | -0.70% | -0.46% | -1.71% | -0.34% | 0.80% |
EPS (Basic) | 5.38 | 6.56 | 6.76 | 7.81 | 13.26 | 14.75 |
EPS (Diluted) | 5.38 | 6.56 | 6.75 | 7.80 | 13.20 | 14.68 |
EPS Growth | -20.00% | -2.81% | -13.46% | -40.91% | -10.08% | 853.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,457 | 4,765 | 6,213 | 5,080 | 9,335 | 10,813 |
Free Cash Flow Per Share | 6.41 | 5.61 | 7.26 | 5.91 | 10.67 | 12.31 |
Dividend Per Share | 6.560 | 6.560 | 6.520 | 6.480 | 6.080 | 4.080 |
Dividend Growth | 0.31% | 0.61% | 0.62% | 6.58% | 49.02% | 0.99% |
Gross Margin | 22.41% | 22.60% | 21.26% | 22.97% | 25.13% | 23.94% |
Operating Margin | 9.21% | 9.68% | 8.80% | 10.49% | 14.27% | 13.23% |
Profit Margin | 5.08% | 6.29% | 6.35% | 7.38% | 11.51% | 13.25% |
Free Cash Flow Margin | 6.07% | 5.37% | 6.82% | 5.58% | 9.30% | 11.12% |
EBITDA | 12,084 | 12,270 | 11,620 | 12,910 | 17,502 | 15,821 |
EBITDA Margin | 13.44% | 13.84% | 12.76% | 14.19% | 17.44% | 16.26% |
D&A For EBITDA | 3,805 | 3,688 | 3,609 | 3,366 | 3,188 | 2,953 |
EBIT | 8,279 | 8,582 | 8,011 | 9,544 | 14,314 | 12,868 |
EBIT Margin | 9.21% | 9.68% | 8.80% | 10.49% | 14.27% | 13.23% |
Effective Tax Rate | 22.07% | 22.22% | 22.31% | 21.75% | 22.11% | 22.33% |