United Parcel Service UPS
SEC filings (XBRL) · quarterly · fiscal year ends December 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 1090727; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.2B | $25.3B | $21.5B | $21.2B | $21.4B | $24.5B | $21.2B | $22.8B |
| Operating income | $2.0B | $2.9B | $1.7B | $1.8B | $1.8B | $2.6B | $1.3B | $0.9B |
| Net income | $1.5B | $1.7B | $1.2B | $1.3B | $1.3B | $1.8B | $0.9B | $0.6B |
| Capital spending | $0.8B | $1.1B | $0.9B | $1.1B | $1.0B | $0.7B | $1.0B | $0.7B |
| Operating cash flow | $1.5B | $3.3B | $2.3B | $0.3B | $2.5B | $3.3B | $2.2B | $0.9B |
| Free cash flow | $0.7B | $2.2B | $1.4B | −$0.8B | $1.5B | $2.6B | $1.2B | $0.2B |
| Capex / operating cash flow | 56.3% | 33.1% | 37.8% | 322.7% | 39.1% | 21.7% | 46.4% | 80.7% |
| Shares outstanding | 853.4M | 854.2M | 846.8M | 847.6M | 848.4M | 849.1M | 850.0M | 850.8M |
| Share count change, y/y | – | – | – | – | – | – | – | – |
| Diluted shares (weighted avg.) | 855.0M | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 850.0M | 847.0M | 848.0M | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 850.0M | 851.0M |
Shares outstanding: Not presented by the company: No single total printed; per-class counts shown as filed, never summed (Mercer ruling 1, 2026-10-11)..
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
Shares outstanding is the total across share classes: a simple sum of share counts, with each class listed above.
XBRL tags used
| Revenue | Revenues | Jun 2009 to Dec 2016 |
|---|---|---|
RevenueFromContractWithCustomerExcludingAssessedTax | Mar 2017 to Jun 2026 | |
| Operating income | OperatingIncomeLoss | Jun 2009 to Jun 2026 |
| Net income | NetIncomeLoss | Jun 2009 to Jun 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Jun 2009 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Jun 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Jun 2009 to Jun 2026 |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Jun 2026 |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Jun 2009 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Jun 2009 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.