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United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
105.53
-7.42 (-6.57%)
At close: Jul 28, 2026, 4:00 PM EDT
106.17
+0.64 (0.61%)
After-hours: Jul 28, 2026, 7:59 PM EDT

UPS Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
22,83421,20224,47921,41521,22121,54625,30122,24521,81821,70624,91721,06122,05522,92527,03324,16124,76624,37827,77123,184
Revenue Growth (YoY)
7.60%-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%
Cost of Revenue
21,9044,6394,8194,3374,3354,5205,5825,1565,1335,0245,7984,9654,9435,5376,7856,4416,8146,5287,5336,207
Gross Profit
93016,56319,66017,07816,88617,02619,71917,08916,68516,68219,11916,09617,11217,38820,24817,72017,95217,85020,23816,977
Selling, General & Admin
-12,21913,60412,66612,17012,43413,54012,47211,99512,20313,43312,00911,65412,01513,77611,92411,76612,10213,14911,532
Depreciation & Amortization Expenses
-985972926936912919905887898867837828834888774762764754738
Other Operating Expenses
-2,0922,5091,6821,9582,0142,3341,7271,8591,9682,3421,9071,8501,9982,3891,9091,8891,7332,4191,811
Total Operating Expenses
015,29617,08515,27415,06415,36016,79315,10414,74115,06916,64214,75314,33214,84717,05314,60714,41714,59916,32214,081
Operating Income
9301,2672,5751,8041,8221,6662,9261,9851,9441,6132,4771,3432,7802,5413,1953,1133,5353,2513,8912,896
Interest Income
37123-947879-155137118-1241311691,454333333315244274
Interest Expense
-272-266-266-291-238-222-229-230-212-195-209-199-191-188-182-177-171-174-173-177
Other Non-Operating Income (Expense)
66-------------------
Total Non-Operating Income (Expense)
-169-143-203-197-160-143-799-75-75-77-414-75-60-191,2721561621417197
Pretax Income
7611,1242,3721,6071,6621,5232,1271,9101,8691,5362,0631,2682,7202,5224,4673,2693,6973,3923,9622,993
Provision for Income Taxes
1572605812963793364063714604234581416396271,014685848730869664
Net Income
6048641,7911,3111,2831,1871,7211,5391,4091,1131,6051,1272,0811,8953,4532,5842,8492,6623,0932,329
Net Income to Common
6048641,7911,3111,2831,1871,7211,5391,4091,1131,6051,1272,0811,8953,4532,5842,8492,6623,0932,329
Net Income Growth (YoY)
-52.92%-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%
Shares Outstanding (Basic)
851850849848847850854855856856856857860862867870874874875875
Shares Outstanding (Diluted)
851850853848847850858855857857858858861865871872876879879879
Shares Change (YoY)
0.47%--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%
EPS (Basic)
0.711.022.111.551.511.402.021.801.651.301.881.312.422.203.982.973.263.053.532.66
EPS (Diluted)
0.711.022.101.551.511.402.011.801.651.301.871.312.422.193.962.963.253.033.522.65
EPS Growth (YoY)
-52.98%-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%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1661,1932,5861,512-7751,4422,2176551,0602,2813629442,0261,7488411,5892,9733,9321,6222,407
Free Cash Flow Growth (YoY)
--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%
Free Cash Flow Per Share
0.201.403.031.78-0.911.702.580.771.242.660.421.102.352.020.971.823.394.471.852.74
Dividends Per Share
-1.6401.6401.6401.6401.6401.6301.6301.6301.6301.6201.6201.6201.6201.5201.5201.5201.5201.0201.020
Dividend Growth (YoY)
-0%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%
Gross Margin
4.07%78.12%80.31%79.75%79.57%79.02%77.94%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%
Operating Margin
4.07%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%
Profit Margin
2.65%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%
FCF Margin
0.73%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%
EBITDA
1,9102,2523,5472,7302,7582,5783,8452,8902,8312,5113,3442,1803,6083,3754,0833,8874,2974,0154,6453,634
EBITDA Margin
8.36%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%
EBIT
9301,2672,5751,8041,8221,6662,9261,9851,9441,6132,4771,3432,7802,5413,1953,1133,5353,2513,8912,896
EBIT Margin
4.07%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%
Effective Tax Rate
20.63%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%
SEC Filings: 10-K · 10-Q