United Parcel Service
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $21,221,000 | $21,546,000 | $21,489,000 | $22,215,000 |
Gross Profit | 3,780,000 | 4,629,000 | 3,647,000 | 3,792,000 |
EBITDA | 2,836,000 | 2,615,000 | 2,656,000 | 3,044,000 |
EBIT | 1,900,000 | 1,703,000 | 1,744,000 | 2,139,000 |
Net Income | 1,283,000 | 1,187,000 | 1,187,000 | 1,539,000 |
Net Change In Cash | 21,221,000 | 21,546,000 | 21,489,000 | 22,215,000 |
Free Cash Flow | -775,000 | 1,442,000 | 1,442,000 | 655,000 |
Cash | 6,194,000 | 4,802,000 | 6,112,000 | 5,855,000 |
Basic Shares | 847,000 | 850,000 | 850,000 | 852,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $90,894,000 | $90,745,000 | $100,034,000 | $97,204,000 |
Gross Profit | 17,058,000 | 17,706,000 | 20,080,000 | 17,432,000 |
EBITDA | 11,912,000 | 12,714,000 | 18,707,000 | 20,231,000 |
EBIT | 8,303,000 | 9,348,000 | 15,519,000 | 17,278,000 |
Net Income | 5,782,000 | 6,708,000 | 11,548,000 | 12,890,000 |
Net Change In Cash | 90,894,000 | 90,745,000 | 100,034,000 | 97,204,000 |
Cost of Revenue | -4,553,000 | 4,366,000 | ||
Free Cash Flow | 6,213,000 | 5,080,000 | 9,335,000 | 10,813,000 |
Cash | 6,112,000 | 3,169,000 | 5,602,000 | 10,255,000 |
Basic Shares | 856,000 | 860,000 | 871,000 | 878,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.55 |
2025-03-31 | $1.49 |
2024-12-31 | $2.75 |
2024-09-30 | $1.76 |
