United Parcel Service, Inc.
UPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,415 | $21,221 | $21,489 | $25,243 |
| % Growth | 0.9% | -1.2% | -14.9% | – |
| Cost of Goods Sold | $17,929 | $17,441 | $17,842 | $19,989 |
| Gross Profit | $3,486 | $3,780 | $3,647 | $5,254 |
| % Margin | 16.3% | 17.8% | 17% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,682 | $2,036 | $2,017 | $2,268 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$78 | -$69 | $0 |
| Operating Expenses | $1,682 | $1,958 | $1,948 | $2,268 |
| Operating Income | $1,804 | $1,822 | $1,699 | $2,986 |
| % Margin | 8.4% | 8.6% | 7.9% | 11.8% |
| Other Income/Exp. Net | -$197 | -$160 | -$176 | -$859 |
| Pre-Tax Income | $1,607 | $1,662 | $1,523 | $2,127 |
| Tax Expense | $296 | $379 | $336 | $406 |
| Net Income | $1,311 | $1,283 | $1,187 | $1,721 |
| % Margin | 6.1% | 6% | 5.5% | 6.8% |
| EPS | 1.55 | 1.51 | 1.397 | 2.015 |
| % Growth | 2.6% | 8.1% | -30.7% | – |
| EPS Diluted | 1.55 | 1.51 | 1.397 | 2.015 |
| Weighted Avg Shares Out | 849 | 847 | 850 | 854 |
| Weighted Avg Shares Out Dil | 849 | 847 | 850 | 858 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47 | $40 | $0 | $0 |
| Interest Expense | $291 | $238 | $221 | $228 |
| Depreciation & Amortization | $926 | $936 | $912 | $919 |
| EBITDA | $2,824 | $2,836 | $2,656 | $3,274 |
| % Margin | 13.2% | 13.4% | 12.4% | 13% |