Income StatementBalance SheetCash FlowSegments
United Parcel Service, Inc. logo

United Parcel Service, Inc. Income Statement

Revenue, expenses, and profitability over time

United Parcel Service, Inc. generated $88.3B in trailing twelve-month revenue, down 0.0% year-over-year. Net income was $5.2B with a 5.94% net margin. Diluted EPS is $6.18, which declined 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$88.3BOperating Income (TTM)$7.5BNet Income (TTM)$5.2BEps Diluted (TTM)$6.18
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$85.9B
P/E Ratio16.36
ROE33.41%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Compensation and benefits$13.0B$11.8B$11.6B$12.1B$13.0B$11.5B
Depreciation and amortization$919.0M$912.0M$936.0M$926.0M$972.0M$985.0M
Other Costs and Expenses$2.3B$2.0B$2.0B$1.7B$2.5B$2.1B
Other operating charges$2.3B$2.0B$2.0B$1.7B$2.5B$2.1B
Total operating expenses$22.4B$19.9B$19.4B$19.6B$21.9B$19.9B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$2.02$1.40$1.51$1.55$2.10$1.02
Diluted earnings per share$2.01$1.40$1.51$1.55$2.10$1.02

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Interest and Investment Income (Loss)—$79.0M$78.0M$94.0M—$123.0M
Interest expense$229.0M$222.0M$238.0M$291.0M$266.0M$266.0M
Investment income, net—$79.0M$78.0M$94.0M—$123.0M
Other income (expense), net-$799.0M-$143.0M-$160.0M-$197.0M-$203.0M-$143.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$2.1B$1.5B$1.7B$1.6B$2.4B$1.1B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$406.0M$336.0M$379.0M$296.0M$581.0M$260.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$1.7B$1.2B$1.3B$1.3B$1.8B$864.0M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$2.9B$1.7B$1.8B$1.8B$2.6B$1.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other occupancy$544.0M$607.0M$544.0M$548.0M$570.0M$674.0M
Fuel$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Investment income (expense) and other-$40.0M$78.5M$78.5M$78.5M$78.5M—
Net interest and investment income (loss)—$79.0M$78.0M$94.0M—$123.0M
Purchased transportation$3.7B$2.7B$2.5B$2.5B$2.9B$2.8B
Repairs and maintenance$775.0M$732.0M$755.0M$803.0M$817.0M$792.0M
Revenue From Contract With Customer Excluding Assessed Tax$25.3B$21.5B$21.2B$21.4B$24.5B$21.2B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$25.3B$21.5B$21.2B$21.4B$24.5B$21.2B