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United Parcel Service, Inc. UPS Other Cost And Expense Operating

Other Cost And Expense Operating at other companies

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Stifel FinancialSF
$143.88M+13.7%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$2.04B+4.2%
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Intrepid PotashIPI
$5.92M+123%
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Regal RexnordRRX
$396.4M+3.7%
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Expeditors International of WashingtonEXPD
$71.16M-20.9%
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Dave, Inc.DAVE
$11.52M+85.7%

Other financials

Income statement

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Revenue$22.8B+7.6%
Operating income$930.0M-49.0%
Net income$604.0M-52.9%
EPS (diluted)$0.71-53.0%

Balance sheet

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Cash & equivalents$4.7B-24.9%
Total debt$29.9B+537%
Total equity$15.1B-4.3%
Total assets$71.3B+0.5%

Cash flow

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Operating cash flow$859.0M+147%
CapEx$693.0M-38.3%
Free cash flow$166.0M

Valuation

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Market cap$91.55B+25.3%
Enterprise value$116.76B+63.2%
P/E20×+7.3×
P/S+0.2×

Profitability

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Operating margin7.3%-2.0pp
Net margin5.1%-1.3pp
FCF margin6.1%

Returns & leverage

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Return on equity29.7%-5.3pp
Debt / equity+1.7×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by United Parcel Service, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherCostAndExpenseOperating.

The source filing: United Parcel Service, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 3:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053249

FAQ

What is United Parcel Service, Inc.'s other cost and expense operating?
United Parcel Service, Inc. (UPS) reported other cost and expense operating of $2.04B in Q2 2026.
How has United Parcel Service, Inc.'s other cost and expense operating changed year-over-year?
United Parcel Service, Inc.'s other cost and expense operating increased by 4.2% year-over-year, from $1.96B to $2.04B.
What is the long-term trend for United Parcel Service, Inc.'s other cost and expense operating?
Over 4 years (2021 to 2025), United Parcel Service, Inc.'s other cost and expense operating has grown at a 2.2% compound annual growth rate (CAGR), from $7.47B to $8.16B.
What does other cost and expense operating mean?
Other Cost And Expense Operating as reported by United Parcel Service, Inc. Class B.

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