UPS UPS financials

Transport & Logistics ยท Statements and segments from its SEC filings, 2007 to 2025.

UPS revenue, gross and operating margin, net income, free cash flow, cash and debt by quarter and by fiscal year, and revenue by segment, read from the company's own filings with the US Securities and Exchange Commission. Free to everyone; the Risk & Quality report that scores the company is the paid step.

  • revenue by segment: U.S.Domestic Package Segment, International Segment, US Domestic Package, Supply Chain Solutions, Supply Chain & Freight, Other / unallocated
  • revenue by region: United States, International, International Package
  • operating income by segment: U.S.Domestic Package Segment, International Segment, US Domestic Package, Supply Chain Solutions, Supply Chain & Freight

The numbers

Annual figures

LineFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$60.9B$65.9B$71.9B$74.1B$84.6B$97.3B$100.3B$91B$91.1B$88.7B
Operating income$7.7B$7.5B$7B$7.8B$7.7B$12.8B$13.1B$9.1B$8.5B$7.9B
Net income$3.4B$4.9B$4.8B$4.4B$1.3B$12.9B$11.5B$6.7B$5.8B$5.6B
EPS (diluted)$3.86$5.61$5.51$5.11$1.54$14.68$13.20$7.80$6.75$6.56
Operating cash flow$6.5B$1.5B$12.7B$8.6B$10.5B$15B$14.1B$10.2B$10.1B$8.5B
Free cash flow$3.5B*-$3.7B*$6.4B*$2.3B*$5B*$10.8B*$9.3B*$5.1B*$6.2B*$4.8B*
Cash & equivalents$3.5B$3.3B$4.2B$5.2B$5.9B$10.3B$5.6B$3.2B$6.1B$5.9B
Total debt$15.6B$23.9B$22.3B$24.9B$24.5B$21.7B$19.4B$22B$21B$23.6B
Operating margin12.6%11.4%9.8%10.5%9.1%13.2%13.0%10.0%9.3%8.9%
Net margin5.6%7.4%6.7%6.0%1.6%13.2%11.5%7.4%6.3%6.3%

Latest quarters

LineQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$22.2B$25.3B*$21.5B$21.2B$21.4B$24.5B*$21.2B$22.8B
Operating income$2B$2.9B*$1.7B$1.8B$1.8B$2.6B*$1.3B$930M
Net income$1.5B$1.7B*$1.2B$1.3B$1.3B$1.8B*$864M$604M
EPS (diluted)$1.80$2.01*$1.40$1.51$1.55$2.10*$1.02$0.71
Operating cash flow$1.5B*$3.3B*$2.3B$348M*$2.5B*$3.3B*$2.2B$859M*
Free cash flow$655M*$2.2B*$1.4B*-$775M*$1.5B*$2.6B*$1.2B*$166M*
Cash & equivalents$5.9B$6.1B$4.8B$6.2B$6.8B$5.9B$5.8B$4.7B
Total debt$20.3B$21B$19.5B$23.8B$23.9B$23.6B$23.7B$23.9B
Operating margin8.9%11.6%7.7%8.6%8.4%10.5%6.0%4.1%
Net margin6.9%6.8%5.5%6.0%6.1%7.3%4.1%2.6%

Revenue by segment

LineFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023*FY2024*FY2025*
U.S.Domestic Package Segment-------$60.2B$60.4B$59.5B
International Segment$12.4B$13.3B$14.4B$14.2B$15.9B$19.5B$19.7B$17.8B$18B$18.6B
US Domestic Package$38.3B$40.8B$43.6B$46.5B$53.5B$60.3B$64.2B---
Supply Chain Solutions----$15.2B$17.4B$16.4B---
Supply Chain & Freight$10.3B$12.5B$13.8B$13.4B------
Other / unallocated-------$12.9B*$12.7B*$10.6B*

Revenue by region

LineFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
United States$48B$52.1B$56.1B$58.7B$66.6B$74.4B$78.1B$71.7B$70.4B$67.4B
International-------$19.2B$20.7B$21.2B
International Package$12.9B$14.5B$15.7B$15.4B$18B$22.9B$22.2B---

Operating income by segment

LineFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
U.S.Domestic Package Segment-------$5.2B$4.3B$3.9B
International Segment$2B$2.4B$2.5B$2.7B$3.4B$4.6B$4.3B$3.2B$3.2B$2.9B
US Domestic Package$3B$4.3B$3.6B$4.2B$3.9B$6.4B$7B---
Supply Chain Solutions----$357M$1.7B$1.8B---
Supply Chain & Freight$406M$797M$852M$977M------

* derived: a fourth quarter as the year less the three filed quarters, or a remainder as the total less the parts. All other figures are as filed.

About this page

Every figure on this page is read from UPS's own SEC filings: the statement lines from the SEC's XBRL company-facts feed, the revenue splits from the segment and revenue notes of each 10-K and 10-Q. Nothing is typed in or estimated. The cache refreshes daily.

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