UPS (UPS)
Runs integrated ground, air, and supply-chain logistics across domestic and international markets.
$96.05
vs last close+1.30 (+1.37%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,020 | 24,864 | 21,665 | 21,771 | 22,215 | 25,243 | 21,546 | 21,221 | 21,415 | 24,479 | 21,202 | 22,834 |
| Cost of revenue | 17,674 | 19,939 | 18,094 | 17,995 | 18,423 | 19,989 | 17,866 | 17,441 | 17,929 | 19,395 | 17,843 | 19,804 |
| Gross profit | 3,346 | 4,925 | 3,571 | 3,776 | 3,792 | 5,254 | 3,680 | 3,780 | 3,486 | 5,084 | 3,359 | 3,030 |
| 1,889 | 2,297 | 1,865 | 1,847 | 1,683 | 2,268 | 2,014 | 1,958 | 1,682 | 2,509 | 2,092 | 2,100 | |
| Selling, general & administrative | 1,889 | 2,297 | 1,938 | 1,910 | 1,758 | 2,268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | −73 | −63 | −75 | 0 | 2,014 | 1,958 | 1,682 | 2,509 | 2,092 | 2,100 |
| Operating income | 1,457 | 2,628 | 1,706 | 1,929 | 2,109 | 2,986 | 1,666 | 1,822 | 1,804 | 2,575 | 1,267 | 930 |
| −189 | −565 | −170 | −60 | −199 | −859 | −143 | −160 | −197 | −203 | −143 | −169 | |
| Interest income | 128 | 0 | 123 | 136 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 193 | 206 | 194 | 210 | 229 | 228 | 221 | 236 | 290 | 266 | 266 | 804 |
| Other non-operating income | −4 | 359 | −24 | −150 | −30 | 631 | −79 | −78 | −94 | −63 | −123 | 123 |
| Income before tax | 1,268 | 2,063 | 1,536 | 1,869 | 1,910 | 2,127 | 1,523 | 1,662 | 1,607 | 2,372 | 1,124 | 761 |
| Income tax expense | 141 | 458 | 423 | 460 | 371 | 406 | 336 | 379 | 296 | 581 | 260 | 157 |
| Net income from continuing operations | 1,127 | 1,605 | 1,113 | 1,409 | 1,539 | 1,721 | 1,187 | 1,283 | 1,311 | 1,791 | 864 | 604 |
| Net income | 1,127 | 1,605 | 1,113 | 1,409 | 1,539 | 1,721 | 1,187 | 1,283 | 1,311 | 1,791 | 864 | 604 |
| EPS, basic | $1.32 | $1.88 | $1.30 | $1.65 | $1.80 | $2.02 | $1.40 | $1.51 | $1.55 | $2.11 | $1.02 | $0.71 |
| EPS, diluted | $1.31 | $1.87 | $1.30 | $1.64 | $1.80 | $2.02 | $1.40 | $1.51 | $1.55 | $2.10 | $1.02 | $0.71 |
| Weighted average shares, basic | 857 | 856 | 856 | 856 | 853 | 854 | 850 | 847 | 848 | 849 | 850 | 850 |
| Weighted average shares, diluted | 858 | 858 | 857 | 857 | 853 | 858 | 850 | 847 | 848 | 853 | 850 | 851 |
| EBITDA | 2,298 | 3,136 | 2,628 | 2,966 | 3,044 | 3,274 | 2,657 | 2,836 | 2,824 | 3,610 | 2,375 | 1,792 |
| Depreciation & amortization | 837 | 867 | 898 | 887 | 905 | 919 | 912 | 936 | 926 | 972 | 985 | 985 |
| EBIT | 1,461 | 2,269 | 1,730 | 2,079 | 2,139 | 2,355 | 1,745 | 1,900 | 1,898 | 2,638 | 1,390 | 807 |
