Q3 FY2026 · ended Sep 30, 2026 · Revenue $22.85B, +6.7% YoY · Filed Nov 4, 2026
United Parcel Service, Inc. (UPS) files with the SEC under industry code 4210, Trucking & Courier Services (No Air). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $22.9 billion and net income of $1.2 billion. Free cash flow was $2.4 billion. As of Sep 30, 2026 it held $6.8 billion in cash and investments and $30.3 billion in total debt.
Revenue
$22.85B
+6.7% vs year-ago quarter
Net income
$1.16B
-11.3% vs year-ago quarter
Operating cash flow
$2.90B
+17.0% vs year-ago quarter
Free cash flow
$2.41B
+59.1% vs year-ago quarter
EPS
$1.37
-11.6% vs year-ago quarter
Dividend per share
$1.64
+0.0% vs year-ago quarter
Shares outstanding
713.92M
+1.1% vs prior quarter
Net cash
$-23.45B
Q3 FY2026
Operating margin
7.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $22.9B | $22.8B | $21.2B | $24.5B | $21.4B |
| Operating income | $1.7B | $930.0M | $1.3B | $2.6B | $1.8B |
| Net income | $1.2B | $604.0M | $864.0M | $1.8B | $1.3B |
| Diluted EPS | $1.37 | $0.71 | $1.02 | $2.10 | $1.55 |
| Operating cash flow | $2.9B | $859.0M | $2.2B | $3.3B | $2.5B |
| Free cash flow | $2.4B | $166.0M | $1.2B | $2.6B | $1.5B |
| Total assets | $72.7B | $71.3B | $71.8B | $73.1B | $71.4B |
| Stockholders' equity | $15.0B | $15.1B | $15.8B | $16.2B | $15.8B |
| Cash and investments | $6.8B | $4.7B | $5.8B | $5.9B | $6.8B |
| Total debt | $30.3B | $28.7B | $28.7B | $28.8B | $29.2B |
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.