United Parcel Service financials
$93.93−0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.83B | $21.20B | $24.48B | $21.41B | $21.22B | $21.55B | $25.30B | $22.25B | $21.82B | $21.71B | $24.92B | $21.06B |
| Gross profit | $19.65B | $17.36B | $21.61B | $18.95B | $18.70B | $17.76B | $21.61B | $18.87B | $18.55B | $17.40B | $24.92B | $21.06B |
| Gross margin | 86.0% | 81.9% | 88.3% | 88.5% | 88.1% | 82.4% | 85.4% | 84.8% | 85.0% | 80.2% | 100.0% | 100.0% |
| Operating income | $930.0M | $1.27B | $2.58B | $1.80B | $1.82B | $1.67B | $2.93B | $1.99B | $1.94B | $1.61B | $2.48B | $1.34B |
| Net income | $604.0M | $864.0M | $1.79B | $1.31B | $1.28B | $1.19B | $1.72B | $1.54B | $1.41B | $1.11B | $1.60B | $1.13B |
| Net margin | 2.6% | 4.1% | 7.3% | 6.1% | 6.0% | 5.5% | 6.8% | 6.9% | 6.5% | 5.1% | 6.4% | 5.4% |
| Diluted EPS | $0.71 | $1.02 | $2.09 | $1.55 | $1.51 | $1.40 | $2.01 | $1.80 | $1.65 | $1.30 | $1.87 | $1.31 |
| EBITDA | $1.91B | $2.25B | $3.55B | $2.73B | $2.76B | $2.58B | $3.85B | $2.89B | $2.83B | $2.51B | $2.48B | $2.18B |
| Operating cash flow | $859.0M | $2.22B | $3.30B | $2.48B | $348.0M | $2.32B | $3.31B | $1.50B | $1.99B | $3.32B | $2.41B | $2.23B |
| Free cash flow | $166.0M | $1.19B | $2.59B | $1.51B | -$775.0M | $1.44B | $2.22B | $655.0M | $1.06B | $2.28B | $362.0M | $944.0M |
| Diluted shares | 851.0M | 850.0M | 855.0M | 848.0M | 847.0M | 850.0M | 855.0M | 855.0M | 857.0M | 857.0M | 857.0M | 858.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.65B | $5.80B | $5.89B | $6.76B | $6.19B | $4.80B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $92.0M | $263.0M |
| Total debt | $24.48B | $24.39B | $24.13B | $24.78B | $24.74B | $21.37B |
| Total assets | $71.27B | $71.81B | $73.09B | $71.39B | $70.92B | $68.47B |
| Total liabilities | $56.17B | $56.02B | $56.84B | $55.54B | $55.15B | $52.78B |
| Shareholders' equity | $15.10B | $15.79B | $16.25B | $15.85B | $15.78B | $15.68B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology