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United Parcel Service, Inc. UPS Investment income (expense) and other

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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$89.09B+21.8%
Enterprise value$114.3B+59.5%
P/E19.5×+6.7×
P/S1×+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 / equity2×+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 ups:InvestmentIncomeExpenseAndOther.

The source filing: United Parcel Service, Inc.’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 1:13 PM EST
Fiscal year
FY2025
Accession
0001628280-26-008432
Line item202520242023
Total Operating Expenses80,79482,60281,817
Operating Profit7,8678,4689,141
Other Income and (Expense):
Investment income (expense) and other314(160)219
Interest expense(1,017)(866)(787)
Total Other Income and (Expense)(703)(1,026)(568)
Income Before Income Taxes7,1647,4428,573
Income Tax Expense1,5921,6601,865

Item 8.Financial Statements and Supplementary Data

FAQ

What is United Parcel Service, Inc.'s investment income (expense) and other?
United Parcel Service, Inc. (UPS) reported investment income (expense) and other of $78.5M in Q4 2025.
How has United Parcel Service, Inc.'s investment income (expense) and other changed year-over-year?
United Parcel Service, Inc.'s investment income (expense) and other increased by 296.3% year-over-year, from -$40M to $78.5M.
What is the long-term trend for United Parcel Service, Inc.'s investment income (expense) and other?
Over 3 years (2022 to 2025), United Parcel Service, Inc.'s investment income (expense) and other has grown at a -49.5% compound annual growth rate (CAGR), from $2.44B to $314M.
What does investment income (expense) and other mean?
This metric captures non-operating gains or losses derived from financial investments, equity method holdings, or miscellaneous corporate activities. It reflects the impact of secondary business activities that are not part of the core logistics and transportation operations.

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