United Parcel Service's Income Statement Analysis: Revenue to Profit Breakdown
United Parcel Service's Income Statement Analysis: Revenue to Profit Breakdown
|
|
Chart |
FY21
Dec 31, 2021
|
FY22
Dec 31, 2022
|
FY23
Dec 31, 2023
|
FY24
Dec 31, 2024
|
FY25
Dec 31, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$97.20 B | $100.03 B | $90.75 B | $90.89 B | $88.60 B | $88.34 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$79.77 B | $79.95 B | $73.04 B | $73.84 B | $53.21 B | $72.31 B |
Gross Profit Revenue minus cost of revenue. |
|
$17.43 B | $20.08 B | $17.71 B | $17.06 B | $35.39 B | $16.03 B |
|
Operating Expense
Costs to run business. |
|
$4.33 B | $7.11 B | $8.34 B | $8.37 B | $27.49 B | $8.40 B |
Research and Development Investment in innovation. |
|
- | - | - | - | - | - |
|
Sales, General and Administrative
Selling and admin costs. |
|
$4.33 B | $7.11 B | $8.34 B | $8.68 B | $27.64 B | $2.54 B |
General and Administrative Corporate overhead costs. |
|
- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
|
- | - | - | - | - | - |
Other Expenses Other operating costs. |
|
- | - | - | -$311.00 M | -$147.00 M | $5.87 B |
Operating Income Profit from operations. |
|
$13.11 B | $12.97 B | $9.37 B | $8.69 B | $7.90 B | $7.63 B |
|
Net Interest Income
Interest income minus expense. |
|
-$683.00 M | -$694.00 M | -$775.00 M | -$861.00 M | -$929.00 M | -$1.06 B |
Interest Income Income from investments. |
|
- | - | - | - | $87.00 M | - |
Interest Expense Cost of borrowing. |
|
$683.00 M | $694.00 M | $775.00 M | $861.00 M | $1.02 B | $1.06 B |
Non-Operating Income (ex-Int) Income outside core operations. |
|
-$4.17 B | -$2.55 B | $23.00 M | $382.00 M | -$280.00 M | -$172.00 M |
Total Other Income (Net) Net non-operating items. |
|
$3.49 B | $1.86 B | -$798.00 M | -$1.24 B | -$736.00 M | -$860.00 M |
Income Before Tax Profit before taxes. |
|
$16.60 B | $14.83 B | $8.57 B | $7.44 B | $7.16 B | $6.77 B |
Income Tax Expense Taxes on income. |
|
$3.71 B | $3.28 B | $1.87 B | $1.66 B | $1.59 B | $1.52 B |
|
Net Income
Final profit. |
|
$12.89 B | $11.55 B | $6.71 B | $5.78 B | $5.57 B | $5.25 B |
Net Income From Continuing Operations Profit from core business. |
|
$12.89 B | $11.55 B | $6.71 B | $5.78 B | $5.57 B | $5.25 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
|
- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
|
- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
|
- | - | - | - | - | - |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$14.75 | $13.26 | $7.81 | $6.76 | $6.57 | $6.19 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$14.68 | $13.20 | $7.80 | $6.76 | $6.56 | $6.18 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
874.00 M | 871.00 M | 859.00 M | 855.00 M | 849.00 M | 850.00 M |
Diluted Average Shares Outst. Shares including dilution. |
|
878.00 M | 871.00 M | 860.00 M | 856.00 M | 853.00 M | 850.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$17.28 B | $15.52 B | $9.35 B | $8.30 B | $8.18 B | $7.79 B |
EBITDA Earnings before interest, tax, D&A. |
|
$20.23 B | $18.71 B | $12.71 B | $11.91 B | $11.02 B | $10.63 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$2.95 B | $3.19 B | $3.37 B | $3.61 B | $2.84 B | $2.83 B |
| Company Report |
United Parcel Service's Assets vs Liabilities & Equity
United Parcel Service's Assets vs Liabilities & Equity
| Loading balance sheet when needed... |
| Loading cash flow statement when needed... |
| Loading profitability metrics when needed... |




