Company Analysis

United Parcel Service, Inc. (UPS)

NYSE: UPS · Trucking & Courier Services (No Air) · Atlanta, GA · filing with the SEC since 1999
Grade5.4
◀ Past 6.3● Present 5.9▶ Future 3.9
The companyfiscal 2025, as filed
Revenue$88.66B-2.6%
Net income$5.57B-3.6%
Earnings per share$6.56-2.8%
Operating cash flow$8.45B-16.5%
Cash$5.89B-3.7%
Debt$23.59B+12.1%
Shareholders’ equity$16.23B-2.9%
Shares, diluted850.0M-0.7%
Return on equity34.3%
The recordfrom its filings
Filings in 202683
Newest filingNov 6 · 4
Annual reportFeb 17, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$3.5M
Insider buys, 12 months$0.00
Patents granted916
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $91.37BNet income $4.42BCash from operations $9.29Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

UPS reported on 27 October that third-quarter revenue rose 6.7 percent to $22.9 billion, with growth in all three of its businesses 1. Net income fell to $1,163 million from $1,311 million a year earlier 1. The quarter carried $130 million of after-tax restructuring costs and a $182 million goodwill impairment, a write-down of the premium once paid for a business in Supply Chain Solutions 1.

The U.S. business brought in 4.5 percent more on 6.1 percent more revenue per package, while handling about 3 percent fewer packages a day (computed) 1. That is the plan announced in January 2025: fewer, better-paying packages, after cutting Amazon's volume by more than half 623. Chief executive Carol Tomé credited "premium growth and greater network efficiency" 1.

International revenue rose 7.1 percent, and Supply Chain Solutions, the forwarding and logistics arm, grew 18.2 percent, led by forwarding and healthcare logistics 1. UPS raised its 2026 revenue outlook to about $92.6 billion, from about $91.2 billion in July 14. The open question is the holiday peak, for which the company expects fourth-quarter revenue of about $25.7 billion 1.

As of Oct 27, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton UPS · research, not advice