0001628280-26-008432
SEC filingUnited Parcel Service, Inc. (UPS) reported fiscal year 2025 revenue of $88.66 billion, with net income of $5.57 billion. Operating profit was $7.87 billion, representing an operating margin of 8.9%. The company generated $8.45 billion in operating cash flow, though free cash flow cannot be calculated from the provided data. Key expense drivers included compensation and benefits at $48.60 billion, purchased transportation at $10.59 billion, and fuel at $4.32 billion. The balance sheet shows total assets of $73.09 billion, with long-term debt of $23.52 billion and shareholders' equity of $16.25 billion. The company paid $5.40 billion in dividends and repurchased $1.00 billion of common stock during the year. No prior year data is provided for year-over-year comparisons.
United Parcel Service, Inc. (UPS) reported fiscal year 2025 financial results with revenue of $88.66 billion and net income of $5.57 billion. Operating profit was $7.87 billion, representing an operating margin of 8.9%. Basic and diluted earnings per share were both $7.00. The company generated $8.45 billion in operating cash flow, which was supported by $3.75 billion in depreciation and amortization. No prior year data is provided in the filing for year-over-year comparisons of revenue, profit, or cash flow metrics.
No segment breakdown, geographic mix, or growth drivers are disclosed in the provided document content or XBRL data. The filing only reports total revenue of $88.66 billion without further decomposition by business segment, product line, or geographic region. No information is provided about revenue growth rates, customer concentration, or specific drivers of revenue performance.
Operating margin was 8.9% based on operating profit of $7.87 billion and revenue of $88.66 billion. The cost structure shows compensation and benefits as the largest expense at $48.60 billion (54.8% of revenue), followed by purchased transportation at $10.59 billion (11.9% of revenue), fuel at $4.32 billion (4.9% of revenue), and depreciation and amortization at $3.75 billion (4.2% of revenue). Other significant expenses include other expenses at $8.16 billion, repairs and maintenance at $3.11 billion, and other occupancy at $2.27 billion. No gross profit or gross margin figures are disclosed.
Operating cash flow was $8.45 billion, while investing activities used $4.74 billion primarily for capital expenditures of $3.69 billion and acquisitions of $1.97 billion. Financing activities used $4.14 billion mainly for dividend payments of $5.40 billion, partially offset by proceeds from long-term borrowings of $4.15 billion. The balance sheet shows total assets of $73.09 billion, including property, plant and equipment of $37.73 billion and cash of $5.89 billion. Total liabilities are $56.84 billion, with long-term debt of $23.52 billion and current liabilities of $15.62 billion. Shareholders' equity is $16.25 billion, resulting in a debt-to-equity ratio of 1.45:1.
No management guidance, strategic priorities, or specific risk factors are disclosed in the provided document content or XBRL data. The filing contains only financial statements without accompanying management discussion and analysis (MD&A) that would typically include forward-looking statements, strategic initiatives, or risk factor disclosures. No information is provided about future expectations, capital allocation plans, or market outlook.