United Parcel Service, Inc.
United Parcel Service, Inc. (UPS) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for United Parcel Service, Inc. (UPS), covering cash flow, earnings, and balance sheets.
United Parcel Service, Inc. (UPS) Income Statement & Financial Overview
Explore comprehensive income reports for United Parcel Service, Inc. UPS, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $21.55B | $25.30B | $22.25B | $21.77B |
| Cost of Revenue | $16.92B | $20.04B | $18.53B | $18.00B |
| Gross Profit | $4.63B | $5.26B | $3.71B | $3.78B |
| Gross Profit Ratio | $0.21 | $0.21 | $0.17 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.96B | $0.00 | $1.73B | $1.91B |
| Operating Expenses | $2.96B | $2.33B | $1.73B | $1.85B |
| Total Costs & Expenses | $19.88B | $22.38B | $20.26B | $19.84B |
| Interest Income | $42.00M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $222.00M | $229.00M | $230.00M | $212.00M |
| Depreciation & Amortization | $912.00M | $919.00M | $905.00M | $887.00M |
| EBITDA | $2.62B | $3.27B | $3.04B | $3.02B |
| EBITDA Ratio | $0.12 | $0.13 | $0.14 | $0.14 |
| Operating Income | $1.67B | $2.93B | $1.99B | $1.93B |
| Operating Income Ratio | $0.08 | $0.12 | $0.09 | $0.09 |
| Other Income/Expenses (Net) | -$143.00M | -$799.00M | -$75.00M | -$75.00M |
| Income Before Tax | $1.52B | $2.13B | $1.91B | $1.87B |
| Income Before Tax Ratio | $0.07 | $0.08 | $0.09 | $0.09 |
| Income Tax Expense | $336.00M | $406.00M | $371.00M | $460.00M |
| Net Income | $1.19B | $1.72B | $1.54B | $1.41B |
| Net Income Ratio | $0.06 | $0.07 | $0.07 | $0.06 |
| EPS | $1.40 | $2.02 | $1.80 | $1.65 |
| Diluted EPS | $1.40 | $2.01 | $1.80 | $1.64 |
| Weighted Avg Shares Outstanding | $850.00M | $854.00M | $852.90M | $856.00M |
| Weighted Avg Shares Outstanding (Diluted) | $850.00M | $858.00M | $852.90M | $857.00M |
Over the last four quarters, United Parcel Service, Inc.'s revenue moved from $21.77B in Q2 2024 to $21.55B in Q1 2025. Operating income in Q1 2025 was $1.67B, with a strong operating margin of 8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for United Parcel Service, Inc. remained robust at $2.62B, reflecting operational efficiency. Net income dropped to $1.19B, with an EPS of $1.40. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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