United Parcel Service (UPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 22,834,000 | 21,202,000 | 24,479,000 | 21,415,000 | 21,221,000 |
| Cost of Goods | 5,673,000 | 4,639,000 | 4,819,000 | 4,337,000 | 4,335,000 |
| Gross Profit | 17,161,000 | 16,563,000 | 19,660,000 | 17,078,000 | 16,886,000 |
| Operating Expenses | 16,231,000 | 15,296,000 | 17,085,000 | 15,274,000 | 15,064,000 |
| Operating Income | 930,000 | 1,267,000 | 2,575,000 | 1,804,000 | 1,822,000 |
| Interest Expense | 272,000 | 266,000 | 266,000 | 291,000 | 238,000 |
| Other Income | 103,000 | 123,000 | 63,000 | 94,000 | 78,000 |
| Pre-tax Income | 761,000 | 1,124,000 | 2,372,000 | 1,607,000 | 1,662,000 |
| Income Tax | 157,000 | 260,000 | 581,000 | 296,000 | 379,000 |
| Net Income Continuous | 604,000 | 864,000 | 1,791,000 | 1,311,000 | 1,283,000 |
| Net Income | $604,000 | $864,000 | $1,791,000 | $1,311,000 | $1,283,000 |
| EPS Basic Total Ops | 0.71 | 1.02 | 2.10 | 1.55 | 1.51 |
| EPS Basic Continuous Ops | 0.71 | 1.02 | 2.11 | 1.55 | 1.51 |
| EPS Diluted Total Ops | 0.71 | 1.02 | 2.10 | 1.55 | 1.51 |
| EPS Diluted Continuous Ops | 0.71 | 1.02 | 2.11 | 1.55 | 1.51 |
| EPS Diluted Before Non-Recurring Items | 1.76 | 1.07 | 2.38 | 1.74 | 1.55 |
| EBITDA(a) | $1,910,000 | $2,252,000 | $3,547,000 | $2,730,000 | $2,758,000 |