United Parcel Service
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $24,497,000 | $21,415,000 | $21,221,000 | $21,546,000 |
Gross Profit | 5,164,000 | 3,486,000 | 3,780,000 | 3,680,000 |
EBITDA | 3,704,000 | 2,823,000 | 2,834,000 | 2,656,000 |
EBIT | 2,732,000 | 1,897,000 | 1,898,000 | 1,744,000 |
Net Income | 1,791,000 | 1,311,000 | 1,283,000 | 1,187,000 |
Net Change In Cash | 24,497,000 | 21,415,000 | 21,221,000 | 21,546,000 |
Free Cash Flow | 2,586,000 | 1,512,000 | -775,000 | 1,442,000 |
Cash | 5,887,000 | 6,764,000 | 6,194,000 | 4,802,000 |
Basic Shares | 853,000 | 848,000 | 847,000 | 850,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $88,635,000 | $90,894,000 | $90,745,000 | $100,034,000 |
Gross Profit | 16,424,000 | 17,058,000 | 17,706,000 | 20,080,000 |
EBITDA | 12,219,000 | 11,912,000 | 12,714,000 | 18,707,000 |
EBIT | 8,473,000 | 8,303,000 | 9,348,000 | 15,519,000 |
Net Income | 5,572,000 | 5,782,000 | 6,708,000 | 11,548,000 |
Net Change In Cash | 88,635,000 | 90,894,000 | 90,745,000 | 100,034,000 |
Cost of Revenue | -4,553,000 | |||
Free Cash Flow | 4,765,000 | 6,213,000 | 5,080,000 | 9,335,000 |
Cash | 5,887,000 | 6,112,000 | 3,169,000 | 5,602,000 |
Basic Shares | 850,000 | 856,000 | 860,000 | 871,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.38 |
2025-09-30 | $1.74 |
2025-06-30 | $1.55 |
2025-03-31 | $1.49 |
