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

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 17, 2026	Feb 18, 2025	Feb 20, 2024	Feb 21, 2023	Feb 22, 2022	Feb 22, 2021	Feb 20, 2020	Feb 21, 2019	Feb 21, 2018	Feb 21, 2017
Revenue	88,661	91,070	90,958	100,338	97,287	84,628	74,094	71,861	66,585	61,610
Total costs and expenses	80,794	82,602	81,817	87,244	84,477	76,944	66,296	64,837	59,056^r	53,922^r
Operating income	7,867	8,468	9,141	13,094	12,810	7,684	7,798	7,024	7,529	7,688^r
Interest expense	1,017	866	787	704	694	701	653	605	453	381
Interest and investment income	145	236	314^r	184^r	4,479	-5,139	-1,493	-400	61^r	-2,186^r
Total non-operating income (expense)	-703	-1,026	-568	1,731	3,785	-5,840	-2,146	-1,005	-392^r	-2,567^r
Income before income taxes	7,164	7,442	8,573	14,825	16,595	1,844	5,652	6,019	7,137^r	5,121^r
Income tax expense	1,592	1,660	1,865	3,277	3,705	501	1,212	1,228	2,232^r	1,699^r
Net income	5,572	5,782	6,708	11,548	12,890	1,343	4,440	4,791	4,905^r	3,422^r
Earnings per share, basic	6.56	6.76	7.81	13.26	14.75	1.55	5.14	5.53	5.63^r	3.88^r
Earnings per share, diluted	6.56	6.75	7.80	13.20	14.68	1.54	5.11	5.51	5.61	3.86^r
Weighted average shares, basic	849	855	859	871	874	867	864	866	871	883
Weighted average shares, diluted	850	856	860	875	878	871	869	870	875	887

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InvestmentIncomeNet
us-gaap:InvestmentIncomeNonoperating

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton UPS · research, not advice