UNITED PARCEL SERVICE INC
UPSTransport & logisticsups.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 4, 2026
Next reportJanuary 25, 2027after close · forecast 2.792 $/share
Revenue
$22.85B
▲ +6.7% vs prior year YoY
Net income
$1.16B
▼ -11.3% vs prior year YoY
EPS
1.37$
▼ -11.6% vs prior year YoY
Net margin
5.1%
▼ -1.0 pp vs prior year YoY
Revenue▲ +6.7%
Margins (% of revenue)Gross N/AOperatingNet
Net income▼ -11.3%
EPS▼ -11.6%
Financial statements
View 10-Q filed November 4, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $25.30B | $21.55B | $21.22B | $21.41B | $24.48B | $21.20B | $22.83B | $22.85B | ▲ +6.7% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $2.93B | $1.67B | $1.82B | $1.80B | $2.58B | $1.27B | $930.00M | $1.74B | ▼ -3.3% |
| Net income | $1.72B | $1.19B | $1.28B | $1.31B | $1.79B | $864.00M | $604.00M | $1.16B | ▼ -11.3% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.40 $ | 1.51 $ | 1.55 $ | — | 1.02 $ | 0.71 $ | 1.37 $ | ▼ -11.6% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 11.6 % | 7.7 % | 8.6 % | 8.4 % | 10.5 % | 6.0 % | 4.1 % | 7.6 % | ▼ -0.8 pt |
| Net | 6.8 % | 5.5 % | 6.0 % | 6.1 % | 7.3 % | 4.1 % | 2.6 % | 5.1 % | ▼ -1.0 pt |
| Balance sheet | |||||||||
| Assets | $70.07B | $68.47B | $70.92B | $71.39B | $73.09B | $71.81B | $71.27B | $72.72B | ▲ +1.9% |
| Liabilities | $53.33B | $52.78B | $55.15B | $55.54B | $56.84B | $56.02B | $56.17B | $57.69B | ▲ +3.9% |
| Equity | $16.74B | $15.68B | $15.78B | $15.85B | $16.25B | $15.79B | $15.10B | $15.03B | ▼ -5.2% |
| Cash | $6.11B | $4.80B | $6.19B | $6.76B | $5.89B | $5.80B | $4.65B | $6.84B | ▲ +1.1% |
| Capital | |||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.