United Parcel Service, Inc.
UPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,415,000 | $21,221,000 | $21,489,000 | $25,243,000 |
| % Growth | 0.9% | -1.2% | -14.9% | – |
| Cost of Goods Sold | $17,929,000 | $17,441,000 | $17,842,000 | $19,989,000 |
| Gross Profit | $3,486,000 | $3,780,000 | $3,647,000 | $5,254,000 |
| % 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 | $1,682,000 | $2,036,000 | $2,017,000 | $2,268,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$78,000 | -$69,000 | $0 |
| Operating Expenses | $1,682,000 | $1,958,000 | $1,948,000 | $2,268,000 |
| Operating Income | $1,804,000 | $1,822,000 | $1,699,000 | $2,986,000 |
| % Margin | 8.4% | 8.6% | 7.9% | 11.8% |
| Other Income/Exp. Net | -$197,000 | -$160,000 | -$176,000 | -$859,000 |
| Pre-Tax Income | $1,607,000 | $1,662,000 | $1,523,000 | $2,127,000 |
| Tax Expense | $296,000 | $379,000 | $336,000 | $406,000 |
| Net Income | $1,311,000 | $1,283,000 | $1,187,000 | $1,721,000 |
| % 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 | 849,000 | 847,000 | 850,000 | 854,000 |
| Weighted Avg Shares Out Dil | 849,000 | 847,000 | 850,000 | 858,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47,000 | $40,000 | $0 | $0 |
| Interest Expense | $291,000 | $238,000 | $221,000 | $228,000 |
| Depreciation & Amortization | $926,000 | $936,000 | $912,000 | $919,000 |
| EBITDA | $2,824,000 | $2,836,000 | $2,656,000 | $3,274,000 |
| % Margin | 13.2% | 13.4% | 12.4% | 13% |