FY2025 · ended Dec 31, 2025 · Revenue $88.66B, -2.6% YoY · Filed Feb 17, 2026
United Parcel Service, Inc. (UPS) files with the SEC under industry code 4210, Trucking & Courier Services (No Air). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $88.7 billion and net income of $5.6 billion. Free cash flow was $4.8 billion. As of Sep 30, 2026 it held $6.8 billion in cash and investments and $30.3 billion in total debt.
Revenue (TTM)
$91.37B
+2.1% vs year-ago TTM
Net income (TTM)
$4.42B
-19.6% vs year-ago TTM
Operating cash flow (TTM)
$9.29B
+9.7% vs year-ago TTM
Free cash flow (TTM)
$6.35B
+44.5% vs year-ago TTM
EPS (TTM)
$5.19
-19.7% vs year-ago TTM
Dividend per share (TTM)
$6.56
+0.2% vs year-ago TTM
Shares outstanding
713.92M
Net cash
$-23.45B
as of Sep 30, 2026
Operating margin
7.1%
FY 2026
Company profile
- Industry
- Trucking & Courier Services (No Air) (SIC 4210)
- Listed as
- UPS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1090727
Other Trucking & Courier Services (No Air) companies
- ZTO Express (Cayman) Inc. ZTO
- TFI International Inc. TFII
- BingEx Ltd FLX
- Elite Express Holding Inc. ETS
- SHENGFENG DEVELOPMENT Ltd SFWL
- Toppoint Holdings Inc. TOPP
- Haoxin Holdings Ltd HXHX
- Tracx Logis Ltd. TRCX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $88.7B | $91.1B | $91.0B | $100.3B | $97.3B |
| Operating income | $7.9B | $8.5B | $9.1B | $13.1B | $12.8B |
| Net income | $5.6B | $5.8B | $6.7B | $11.5B | $12.9B |
| Diluted EPS | $6.56 | $6.75 | $7.80 | $13.20 | $14.68 |
| Operating cash flow | $8.4B | $10.1B | $10.2B | $14.1B | $15.0B |
| Free cash flow | $4.8B | $6.2B | $5.1B | $9.3B | $10.8B |
| Total assets | $73.1B | $70.1B | $70.9B | $71.1B | $69.4B |
| Stockholders' equity | $16.2B | $16.7B | $17.3B | $19.8B | $14.3B |
| Cash and investments | $5.9B | $6.3B | $6.1B | $7.6B | $10.6B |
| Total debt | $28.8B | $25.9B | $26.9B | $23.9B | $25.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 5, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 31, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Other events
|
Aug 18, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Other events
|
Aug 12, 2026 | Aug 10, 2026 |
All 1002 United Parcel Service, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.