Ups CDR [Cad Hedged] (UPS.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 24,479,000 | 21,415,000 | 21,221,000 | 21,546,000 | 25,301,000 |
| Cost of Goods | 19,395,000 | 17,929,000 | 17,441,000 | 17,866,000 | 20,041,000 |
| Gross Profit | 5,084,000 | 3,486,000 | 3,780,000 | 3,680,000 | 5,260,000 |
| Operating Expenses | 2,509,000 | 1,682,000 | 1,958,000 | 2,014,000 | 2,334,000 |
| Operating Income | 2,575,000 | 1,804,000 | 1,822,000 | 1,666,000 | 2,926,000 |
| Interest Expense | 266,000 | 291,000 | 238,000 | 222,000 | 229,000 |
| Other Income | 63,000 | 94,000 | 78,000 | 79,000 | -570,000 |
| Pre-tax Income | 2,372,000 | 1,607,000 | 1,662,000 | 1,523,000 | 2,127,000 |
| Income Tax | 581,000 | 296,000 | 379,000 | 336,000 | 406,000 |
| Net Income Continuous | 1,791,000 | 1,311,000 | 1,283,000 | 1,187,000 | 1,721,000 |
| Net Income | $1,791,000 | $1,311,000 | $1,283,000 | $1,187,000 | $1,721,000 |
| EPS Basic Total Ops | 0.20 | 0.15 | 0.14 | 0.13 | 0.19 |
| EPS Basic Continuous Ops | 0.20 | 0.15 | 0.14 | 0.13 | 0.19 |
| EPS Diluted Total Ops | 0.20 | 0.15 | 0.14 | 0.13 | 0.19 |
| EPS Diluted Continuous Ops | 0.20 | 0.15 | 0.14 | 0.13 | 0.19 |
| EBITDA(a) | $3,610,000 | $2,824,000 | $2,836,000 | $2,657,000 | $3,275,000 |