United Parcel Service, Inc

UPS · CIK 0001090727

19 fiscal years · 68 SEC filings · every number carries its receipt

Revenue (FY)

$88.66B2.6%

FY2025

Net income (FY)

$5.57B3.6%

FY2025

Free cash flow (FY)

$4.76B23.3%

FY2025

Diluted EPS (FY)

$6.562.8%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.8× since FY2007 · net margin 0.8% → 6.3%

MarginsNet marginFCF margin

FY2025: net 6.3% · free cash flow 5.4% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $8.45B operating cash − $3.69B capex = $4.76B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 44% (FY2008) → 34% (FY2025) · on assets 7.6%

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Revenue	21,202	21,415	21,221	21,546	22,245	21,818	21,706	21,061	22,055	22,925	24,161	24,766
Net income	864	—	—	1,187	1,539	1,409	1,113	1,127	2,081	1,895	2,584	2,849
Diluted EPS	1.02	1.55	1.51	1.40	1.80	1.65	1.30	1.31	2.42	2.19	2.96	3.25
Diluted shares	850	848	847	850	855	857	857	858	861	865	872	876
Operating cash flow	2,224	—	—	2,318	—	—	3,316	—	—	2,357	—	—
Capital expenditures	1,031	—	—	876	—	—	1,035	—	—	609	—	—
Free cash flow	1,193	—	—	1,442	—	—	2,281	—	—	1,748	—	—
Cash & equivalents	5,802	6,764	6,194	4,802	5,855	6,319	4,281	4,311	4,812	6,190	11,045	11,735
Total assets	71,809	71,392	70,923	68,466	68,263	69,418	67,628	70,281	70,347	72,189	69,544	70,089
Shareholders' equity	15,763	15,823	15,750	15,660	16,857	17,030	16,909	19,168	20,019	20,038	16,968	16,289

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.