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United Parcel Service, Inc. UPS Repairs and maintenance

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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$87.8B+20.2%
Enterprise value$113.01B+58.0%
P/E19.2×+6.5×
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 ups:RepairsAndMaintenance.

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

Filed
Aug 5, 2026, 3:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053249
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue$22,834$21,221$44,036$42,767
Operating Expenses:
Compensation and benefits12,65411,62624,19923,453
Repairs and maintenance7897551,5811,487
Depreciation and amortization9809361,9651,848
Purchased transportation3,1872,5225,9515,252
Fuel1,6971,0582,7802,116
Other occupancy5575441,2311,151

Item 1. Financial Statements

FAQ

What is United Parcel Service, Inc.'s repairs and maintenance?
United Parcel Service, Inc. (UPS) reported repairs and maintenance of $789M in Q2 2026.
How has United Parcel Service, Inc.'s repairs and maintenance changed year-over-year?
United Parcel Service, Inc.'s repairs and maintenance increased by 4.5% year-over-year, from $755M to $789M.
What is the long-term trend for United Parcel Service, Inc.'s repairs and maintenance?
Over 4 years (2021 to 2025), United Parcel Service, Inc.'s repairs and maintenance has grown at a 2.9% compound annual growth rate (CAGR), from $2.77B to $3.11B.
What does repairs and maintenance mean?
Repairs and maintenance expenses represent the costs incurred to keep physical assets, such as vehicles, machinery, and facilities, in good working order. These expenditures are essential for maintaining operational uptime and extending the useful life of capital equipment.

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