Financial insights of UPS

MyFinsight

For the quarter ending 2025-09-30, UPS made $21,415M in revenue. $1,311M in net income. Net profit margin of 6.12%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	21,415	21,221	21,546	22,245
Compensation and benefits	12,118	11,626	11,827	11,955
Repairs and maintenance	803	755	732	713
Depreciation and amortization	926	936	912	905
Purchased transportation	2,463	2,522	2,730	3,375
Fuel	1,071	1,058	1,058	1,068
Other occupancy	548	544	607	517
Other expenses	1,682	1,958	2,014	1,727
Total operating expenses	19,611	19,399	19,880	20,260
Operating profit	1,804	1,822	1,666	1,985
Investment income and other	94	78	79	155
Interest expense	291	238	222	230
Total other income (expense)	-197	-160	-143	-75
Income before income taxes	1,607	1,662	1,523	1,910
Income tax expense	296	379	336	371
Net income	1,311	1,283	1,187	1,539

Basic earnings per share (in dollars per share)	1.55	1.51	1.4	1.8
Denominator for basic earnings per share (in shares)	848,000,000	847,000,000	850,000,000	855,000,000
Denominator for diluted earnings per share (in shares)	848,000,000	847,000,000	850,000,000	855,000,000
Diluted earnings per share (in dollars per share)	1.55	1.51	1.4	1.8