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United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
106.09
+5.77 (5.75%)
At close: Oct 27, 2026, 4:00 PM EDT
105.51
-0.58 (-0.55%)
Pre-market: Oct 28, 2026, 6:00 AM EDT

UPS Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Revenue
22,85322,83421,20224,47921,41521,22121,54625,30122,24521,81821,70624,91721,06122,05522,92527,03324,16124,76624,37827,771
Revenue Growth (YoY)
6.71%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%
Cost of Revenue
17,94017,70116,76018,64116,67216,41716,89320,09117,45017,04117,12919,73816,76716,42217,49820,99718,05318,25918,29921,713
Gross Profit
4,9135,1334,4425,8384,7434,8044,6535,2104,7954,7774,5775,1794,2945,6335,4276,0366,1086,5076,0796,058
Other Operating Expenses
2,1372,0862,1152,2351,6381,9741,9482,2311,8391,7641,8652,1711,7761,8201,9722,2551,8881,8711,7112,400
Operating Expenses
3,1023,0663,1003,1492,5642,9102,8603,1502,7442,6512,7633,0382,6132,6482,8063,1432,6622,6332,4753,154
Operating Income
1,8112,0671,3422,6892,1791,8941,7932,0602,0512,1261,8142,1411,6812,9852,6212,8933,4463,8743,6042,904
Interest Expense
-289-272-266-266-291-238-222-223-230-212-195-209-199-191-188-182-177-171-174-173
Interest & Investment Income
49-5635746-6148191695651362661021,400-93121,321
Currency Exchange Gain (Loss)
----141---30-41-5-52-4-14202-45-58-28-12
Other Non Operating Income (Expenses)
-37---40----------22082---
EBT Excluding Unusual Items
1,5711,8321,1322,7661,9351,6961,6322,2881,9081,9841,6702,3931,5402,8592,5394,0933,3063,7383,4144,040
Merger & Restructuring Charges
--1,172-55-212-328-74-58-95-154-27-46-211-94-139-3-71-36-41-55-72
Impairment of Goodwill
---6---------117-------
Gain (Loss) on Sale of Investments
-------19--------3-2-1--1
Gain (Loss) on Sale of Assets
-10147-39-40--156---8---3-33---11
Asset Writedown
----149---32-60---48-111---8-76----
Other Unusual Items
--------6--88-40--61--556--33-18
Pretax Income
1,5717611,1242,3721,6071,6621,5232,1271,9101,8691,5362,0631,2682,7202,5224,4673,2693,6973,3923,962
Income Tax Expense
4081572605812963793364063714604234581416396271,014685848730869
Net Income
1,1636048641,7911,3111,2831,1871,7211,5391,4091,1131,6051,1272,0811,8953,4532,5842,8492,6623,093
Net Income to Common
1,1636048641,7911,3111,2831,1871,7211,5391,4091,1131,6051,1272,0811,8953,4532,5842,8492,6623,093
Net Income Growth (YoY)
-11.29%-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%-
Shares Outstanding (Basic)
851851850849848847850854855856856856857860862867870874874875
Shares Outstanding (Diluted)
852851850853848847850858855857857858858861865871872876879879
Shares Change (YoY)
0.47%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%
EPS (Basic)
1.370.711.022.111.551.511.402.021.801.651.301.881.322.422.203.982.973.263.053.53
EPS (Diluted)
1.370.711.022.101.551.511.402.011.801.651.301.881.312.422.193.972.963.253.033.52
EPS Growth (YoY)
-11.60%-53.00%-27.21%4.61%-14.11%-8.26%7.42%6.95%37.41%-31.98%-40.64%-52.74%-55.74%-25.55%-27.72%12.84%11.70%6.56%-44.61%-

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
2,4061661,1932,5861,512-7751,4422,2176551,0602,2813629442,0261,7488411,5892,9733,9321,622
Free Cash Flow Per Share
2.820.201.403.031.78-0.921.702.580.771.242.660.421.102.352.020.971.823.394.471.84
Dividend Per Share
1.6401.6401.6401.6401.6401.6401.6401.6301.6301.6301.6301.6201.6201.6201.6201.5201.5201.5201.5201.020
Dividend Growth (YoY)
0%0%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%
Gross Margin
21.50%22.48%20.95%23.85%22.15%22.64%21.60%20.59%21.55%21.89%21.09%20.79%20.39%25.54%23.67%22.33%25.28%26.27%24.94%21.81%
Operating Margin
7.92%9.05%6.33%10.98%10.17%8.92%8.32%8.14%9.22%9.74%8.36%8.59%7.98%13.53%11.43%10.70%14.26%15.64%14.78%10.46%
Profit Margin
5.09%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%10.70%11.50%10.92%11.14%
Free Cash Flow Margin
10.53%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%7.63%3.11%6.58%12.00%16.13%5.84%
EBITDA
2,7763,0472,3273,6483,0972,8302,7052,9792,9563,0132,7123,0082,5183,8133,4553,7814,2204,6364,3683,658
EBITDA Margin
12.15%13.34%10.97%14.90%14.46%13.34%12.55%11.77%13.29%13.81%12.49%12.07%11.96%17.29%15.07%13.99%17.47%18.72%17.92%13.17%
D&A For EBITDA
965980985959918936912919905887898867837828834888774762764754
EBIT
1,8112,0671,3422,6892,1791,8941,7932,0602,0512,1261,8142,1411,6812,9852,6212,8933,4463,8743,6042,904
EBIT Margin
7.92%9.05%6.33%10.98%10.17%8.92%8.32%8.14%9.22%9.74%8.36%8.59%7.98%13.53%11.43%10.70%14.26%15.64%14.78%10.46%
Effective Tax Rate
25.97%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%
Revenue as Reported
22,853-------------------
SEC Filings: 10-K · 10-Q