United Parcel Service Inc.
UPS | NYSE
$109.55
+$1.30 (+1.20%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 91.37B | 89.93B | 88.32B | 88.66B | 89.43B | 90.23B | 90.78B | 90.89B | 90.52B | 89.32B | 89.55B | 90.75B | 92.81B | 95.86B | 98.55B | 100.03B | 100.84B | 99.93B | 98.65B | 97.2B | 94.35B | 92.38B | 89.35B |
Cost of Revenue | 74.98B | 74.97B | 72.61B | 72.63B | 73.23B | 73.72B | 74.27B | 74.5B | 74.45B | 73.7B | 73.03B | 73.33B | 74.76B | 76.12B | 78.04B | 78.93B | 78.98B | 78.39B | 77.52B | 76.5B | 75.04B | 73.83B | 72.01B |
Gross Profit | 16.39B | 14.96B | 15.71B | 16.03B | 16.2B | 16.51B | 16.5B | 16.39B | 16.06B | 15.62B | 16.53B | 17.42B | 18.05B | 19.74B | 20.51B | 21.11B | 21.85B | 21.54B | 21.13B | 20.7B | 19.31B | 18.55B | 17.35B |
Operating Income | 6.52B | 6.58B | 7.47B | 7.87B | 8.28B | 8.58B | 8.69B | 8.73B | 8.37B | 7.72B | 8.66B | 9.43B | 9.94B | 11.54B | 12.18B | 12.97B | 13.75B | 13.65B | 13.5B | 13.11B | 11.5B | 10.93B | 9.81B |
Interest Income | n/a | n/a | n/a | n/a | n/a | 159M | 295M | 418M | 418M | 387M | 383M | 425M | 425M | 675M | 934M | 1.11B | 1.36B | 1.28B | 1.23B | 4.5B | 4.26B | 4.27B | 4.26B |
Pretax Income | 5.83B | 5.86B | 6.77B | 7.16B | 6.92B | 7.22B | 7.43B | 7.44B | 7.38B | 6.74B | 7.59B | 8.57B | 10.98B | 12.98B | 13.96B | 14.83B | 14.32B | 14.04B | 13.78B | 16.6B | 8.48B | 8.01B | 6.93B |
Net Income | 4.42B | 4.57B | 5.25B | 5.57B | 5.5B | 5.73B | 5.86B | 5.78B | 5.67B | 5.25B | 5.93B | 6.71B | 8.56B | 10.01B | 10.78B | 11.55B | 11.19B | 10.93B | 10.76B | 12.89B | 6.53B | 6.16B | 5.25B |
Selling & General & Admin | n/a | n/a | n/a | n/a | 2.27B | 4.03B | 5.94B | 7.87B | 7.9B | 8.03B | 7.94B | 7.99B | 8.11B | 8.2B | 8.33B | 8.14B | 8.1B | 7.89B | 7.62B | 7.6B | 7.8B | 7.62B | 7.54B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 9.87B | 8.38B | 8.24B | 8.16B | 5.65B | 3.9B | 1.88B | -211M | -211M | -136M | -73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 9.87B | 8.38B | 8.24B | 8.16B | 7.92B | 7.92B | 7.81B | 7.66B | 7.69B | 7.9B | 7.87B | 7.99B | 8.11B | 8.2B | 8.33B | 8.14B | 8.1B | 7.89B | 7.62B | 7.6B | 7.8B | 7.62B | 7.54B |
Interest Expense | 1.34B | 1.63B | 1.06B | 1.01B | 975M | 914M | 888M | 861M | 839M | 803M | 782M | 775M | 750M | 730M | 710M | 694M | 683M | 684M | 679M | 683M | 688M | 685M | 699M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 84.85B | 83.35B | 80.85B | 80.79B | 81.15B | 81.64B | 82.09B | 82.16B | 82.14B | 81.6B | 80.89B | 81.32B | 82.87B | 84.32B | 86.38B | 87.07B | 87.08B | 86.28B | 85.14B | 84.1B | 82.84B | 81.46B | 79.54B |
Income Tax Expense | 1.41B | 1.29B | 1.52B | 1.59B | 1.42B | 1.49B | 1.57B | 1.66B | 1.71B | 1.48B | 1.66B | 1.87B | 2.42B | 2.97B | 3.17B | 3.28B | 3.13B | 3.11B | 3.02B | 3.71B | 1.94B | 1.85B | 1.67B |
Shares Outstanding (Basic) | 851M | 850M | 850M | 849M | 848M | 847M | 850M | 854M | 852.9M | 856M | 856M | 856M | 857M | 860M | 862M | 867M | 870M | 874M | 874M | 875M | 875M | 875M | 872M |
Shares Outstanding (Diluted) | 852M | 851M | 850M | 853M | 848M | 847M | 850M | 858M | 852.9M | 857M | 857M | 858M | 858M | 861M | 865M | 871M | 872M | 876M | 879M | 879M | 879M | 878M | 876M |
EPS (Basic) | 5.21 | 5.39 | 6.19 | 6.57 | 6.48 | 6.73 | 6.87 | 6.77 | 6.63 | 6.14 | 6.91 | 7.81 | 9.92 | 11.57 | 12.41 | 13.26 | 12.83 | 12.52 | 12.32 | 14.77 | 7.47 | 7.06 | 6.05 |
EPS (Diluted) | 5.20 | 5.38 | 6.18 | 6.56 | 6.48 | 6.73 | 6.86 | 6.76 | 6.61 | 6.12 | 6.90 | 7.79 | 9.89 | 11.54 | 12.37 | 13.21 | 12.76 | 12.45 | 12.25 | 14.69 | 7.42 | 7.02 | 6 |
EBITDA | 10.55B | 10.6B | 11.65B | 11.93B | 11.59B | 11.81B | 11.94B | 11.91B | 11.77B | 11.03B | 11.8B | 12.71B | 15.11B | 17.03B | 17.92B | 18.71B | 18.06B | 17.75B | 17.46B | 20.23B | 12.1B | 11.57B | 10.43B |
EBIT | 6.65B | 6.73B | 7.83B | 8.18B | 7.9B | 8.14B | 8.32B | 8.3B | 8.22B | 7.54B | 8.37B | 9.35B | 11.73B | 13.71B | 14.67B | 15.52B | 15B | 14.73B | 14.46B | 17.28B | 9.19B | 8.72B | 7.66B |
Depreciation & Amortization | 3.9B | 3.86B | 3.82B | 3.75B | 3.69B | 3.67B | 3.62B | 3.61B | 3.56B | 3.49B | 3.43B | 3.37B | 3.39B | 3.32B | 3.26B | 3.19B | 3.05B | 3.02B | 3B | 2.95B | 2.91B | 2.85B | 2.77B |
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