United Parcel Service, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue22.83B21.20B24.48B21.41B21.22B21.55B25.24B22.21B
Cost of Goods Sold19.80B17.84B19.39B17.93B17.44B17.87B19.99B18.42B
Gross Profit3.03B3.36B5.08B3.49B3.78B3.68B5.25B3.79B
R&D Expenses00000000
Operating Expenses2.10B2.09B2.51B1.68B1.96B2.01B2.27B1.68B
Operating Income930.0M1.27B2.58B1.80B1.82B1.67B2.99B2.11B
Other Income / Gains-169.0M-143.0M-203.0M-197.0M-160.0M-143.0M-859.0M-199.0M
Net Income604.0M864.0M1.79B1.31B1.28B1.19B1.72B1.54B
EPS (Diluted)1.801.022.111.551.511.402.021.80
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1330.1580.2080.1630.1780.1710.2080.171
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses0000002.27B1.76B
Other Expenses2.10B2.09B2.51B1.68B1.96B2.01B0-75.0M
Cost And Expenses21.90B19.93B21.90B19.61B19.40B19.88B22.26B20.11B
Interest Income0000000159.0M
Interest Expense804.0M266.0M266.0M290.0M236.0M221.0M228.0M229.0M
Depreciation And Amortization985.0M985.0M972.0M926.0M936.0M912.0M919.0M905.0M
Ebitda1.79B2.38B3.61B2.82B2.84B2.66B3.27B3.04B
Ebitdaratio0.0780.1120.1470.1320.1340.1230.130.137
Operating Income Ratio0.0410.060.1050.0840.0860.0770.1180.095
Income Before Tax761.0M1.12B2.37B1.61B1.66B1.52B2.13B1.91B
Income Before Tax Ratio0.0330.0530.0970.0750.0780.0710.0840.086
Income Tax Expense157.0M260.0M581.0M296.0M379.0M336.0M406.0M371.0M
Net Income Ratio0.0260.0410.0730.0610.060.0550.0680.069
Epsdiluted1.801.022.101.551.511.402.021.80
Weighted Average Shs Out850.0M850.0M849.0M848.0M847.0M850.0M854.0M852.9M
Weighted Average Shs Out Dil851.0M850.0M853.0M848.0M847.0M850.0M858.0M852.9M