FN2 Earnings Intelligence
United Parcel Service, Inc. financials (quarterly)
United Parcel Service, Inc. (UPS) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,802 | $6,194 | $6,764 | $5,802 | $4,653 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $21,546 | $21,221 | $21,415 | $21,202 | $22,834 | $22,148.2 | $25,353.7 |
| % Growth | - | - | - | - | - | 3.4% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $2,578 | $2,758 | $2,730 | $2,058 | $1,910 | - | - |
| % Margin | 12.0% | 13.0% | 12.7% | 9.7% | 8.4% | - | - |
| Net Income | $1,187 | $1,283 | $1,311 | $864 | $604 | - | - |
| % Margin | 5.5% | 6.0% | 6.1% | 4.1% | 2.6% | - | - |
| Diluted EPS | $1.40 | $1.51 | $1.55 | $1.02 | $0.71 | $1.64 | $2.74 |
| % Growth | - | - | - | - | - | 6.0% | - |
| Operating Cash Flow | $2,318 | - | - | $2,224 | - | - | - |
| CapEx | $876 | - | - | $1,031 | - | - | - |
| Free Cash Flow | $1,442 | - | - | $1,193 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $21,546 | $21,221 | $21,415 | $21,202 | $22,834 | $22,148.2 | $25,353.7 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $2,578 | $2,758 | $2,730 | $2,058 | $1,910 | - | - |
| Net Income | $1,187 | $1,283 | $1,311 | $864 | $604 | - | - |
| Diluted EPS | $1.40 | $1.51 | $1.55 | $1.02 | $0.71 | $1.64 | $2.74 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,802 | $6,194 | $6,764 | $5,802 | $4,653 |
| Short-term Debt | $1,858 | $920 | $932 | $637 | $634 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,318 | - | - | $2,224 | - |
| Capital Expenditure | $876 | - | - | $1,031 | - |
| Free Cash Flow | $1,442 | - | - | $1,193 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 12.0% | 13.0% | 12.7% | 9.7% | 8.4% |
| Net Margin | 5.5% | 6.0% | 6.1% | 4.1% | 2.6% |
| FCF Margin | 6.7% | - | - | 5.6% | - |
| Diluted EPS Growth | - | - | - | - | - |