United Parcel Service, Inc. (LON:0R08)
100.71
-3.63 (-3.48%)
Mar 6, 2026, 5:08 PM GMT
United Parcel Service Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 88,661 | 91,070 | 90,958 | 100,338 | 97,287 | Upgrade
|
| Revenue Growth (YoY) | -2.65% | 0.12% | -9.35% | 3.14% | 14.96% | Upgrade
|
| Cost of Revenue | 68,623 | 71,711 | 70,065 | 75,123 | 73,996 | Upgrade
|
| Gross Profit | 20,038 | 19,359 | 20,893 | 25,215 | 23,291 | Upgrade
|
| Other Operating Expenses | 7,768 | 7,739 | 7,983 | 7,713 | 7,470 | Upgrade
|
| Operating Expenses | 11,514 | 11,348 | 11,349 | 10,901 | 10,423 | Upgrade
|
| Operating Income | 8,524 | 8,011 | 9,544 | 14,314 | 12,868 | Upgrade
|
| Interest Expense | -1,017 | -860 | -787 | -704 | -694 | Upgrade
|
| Interest & Investment Income | 513 | 697 | 384 | 1,399 | 1,386 | Upgrade
|
| Currency Exchange Gain (Loss) | -22 | -38 | -53 | 72 | -36 | Upgrade
|
| EBT Excluding Unusual Items | 7,998 | 7,810 | 9,088 | 15,081 | 13,524 | Upgrade
|
| Merger & Restructuring Charges | -614 | -322 | -435 | -203 | -206 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -3 | -3 | 5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -19 | 156 | -8 | -33 | - | Upgrade
|
| Asset Writedown | -201 | -108 | -8 | -17 | - | Upgrade
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| Other Unusual Items | - | -94 | -61 | - | 3,272 | Upgrade
|
| Pretax Income | 7,164 | 7,442 | 8,573 | 14,825 | 16,595 | Upgrade
|
| Income Tax Expense | 1,592 | 1,660 | 1,865 | 3,277 | 3,705 | Upgrade
|
| Net Income | 5,572 | 5,782 | 6,708 | 11,548 | 12,890 | Upgrade
|
| Net Income to Common | 5,572 | 5,782 | 6,708 | 11,548 | 12,890 | Upgrade
|
| Net Income Growth | -3.63% | -13.80% | -41.91% | -10.41% | 859.79% | Upgrade
|
| Shares Outstanding (Basic) | 849 | 855 | 859 | 871 | 874 | Upgrade
|
| Shares Outstanding (Diluted) | 850 | 856 | 860 | 875 | 878 | Upgrade
|
| Shares Change (YoY) | -0.70% | -0.46% | -1.71% | -0.34% | 0.80% | Upgrade
|
| EPS (Basic) | 6.56 | 6.76 | 7.81 | 13.26 | 14.75 | Upgrade
|
| EPS (Diluted) | 6.56 | 6.75 | 7.80 | 13.20 | 14.68 | Upgrade
|
| EPS Growth | -2.81% | -13.46% | -40.91% | -10.08% | 853.25% | Upgrade
|
| Free Cash Flow | 4,765 | 6,213 | 5,080 | 9,335 | 10,813 | Upgrade
|
| Free Cash Flow Per Share | 5.61 | 7.26 | 5.91 | 10.67 | 12.31 | Upgrade
|
| Dividend Per Share | 6.560 | 6.520 | 6.480 | 6.080 | 4.080 | Upgrade
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| Dividend Growth | 0.61% | 0.62% | 6.58% | 49.02% | 0.99% | Upgrade
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| Gross Margin | 22.60% | 21.26% | 22.97% | 25.13% | 23.94% | Upgrade
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| Operating Margin | 9.61% | 8.80% | 10.49% | 14.27% | 13.23% | Upgrade
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| Profit Margin | 6.29% | 6.35% | 7.38% | 11.51% | 13.25% | Upgrade
|
| Free Cash Flow Margin | 5.37% | 6.82% | 5.58% | 9.30% | 11.12% | Upgrade
|
| EBITDA | 12,212 | 11,620 | 12,910 | 17,502 | 15,821 | Upgrade
|
| EBITDA Margin | 13.77% | 12.76% | 14.19% | 17.44% | 16.26% | Upgrade
|
| D&A For EBITDA | 3,688 | 3,609 | 3,366 | 3,188 | 2,953 | Upgrade
|
| EBIT | 8,524 | 8,011 | 9,544 | 14,314 | 12,868 | Upgrade
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| EBIT Margin | 9.61% | 8.80% | 10.49% | 14.27% | 13.23% | Upgrade
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| Effective Tax Rate | 22.22% | 22.31% | 21.75% | 22.11% | 22.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.