United Parcel Service, Inc. (UPS)

From the record

United Parcel Service, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

United Parcel Service, Inc.'s 10 filed years say what it did: revenue went from $62 billion in fiscal 2016 to $89 billion in fiscal 2025, up 4.1% a year; it rose in 7 of 9 years; the deepest fall was 12% from fiscal 2022 to fiscal 2025; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, United Parcel Service, Inc.'s diluted share count shrank about 1.0% a year, and dividends and buybacks returned about 69% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 4 sales and 0 purchases of their own stock on the open market in the year to 2026-11-06 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, United Parcel Service, Inc. earned about 34 cents of profit for every dollar of shareholders' money. Leverage: it owed about 78 cents per dollar of assets, and net share issuance: its share count shrank 0.7% over the year (the filed statements).

From the record

United Parcel Service, Inc.'s standing among 8 graded names in its industry family: revenue of $89 billion in fiscal 2025 ranks in the top 8% by size; a net margin of 6.3% ranks in the top 31%; revenue growth of -4% a year over the last 3 filed years ranks in the bottom 21% (its annual reports).

From the record

United Parcel Service, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Tome, Carol B (Chief Executive Officer, as filed), filing under that title since 2020-06-02, 6.4 years (top 50% of its family); the 21 officers and directors filing in the last fifteen months have been on the record a median of 6.2 years (top 25%); 10 officer or director changes were reported on Form 8-K since 2023-11-13, against the 21 people in charge now (top 25%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

United Parcel Service, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $5.9 billion against debt of $24 billion leaves -24.2% of its assets as net cash, bottom 19% of its family; cash from operations less capital spending is 5.4% of revenue (top 31%) (its annual report).

From the record

United Parcel Service, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -4% a year over the last three filed years against 4.1% over all 10, slowing (bottom 21% of its family); the newest year grew -2.6% (bottom 36%); capital spending grew -8.2% a year (bottom 36%) (its annual reports). United Parcel Service, Inc. reported 2 lines of business in fiscal 2025: U.S.Domestic Package at $60 billion, International at $19 billion. 1 of 2 grew in the latest filed year, and the largest line is 76% of revenue (its annual report).

From the record

United Parcel Service, Inc.'s newest year against its own record: revenue of $89 billion in fiscal 2025 came in 2.2% above the $87 billion its prior three years' pace pointed to (top 25% of its family); net income of $5.6 billion against a prior three-year average of $8.0 billion (bottom 25%); a net margin of 6.3% against 8.4% before (bottom 42%) (its annual reports).