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Inferra AI / Company / UPS

United Parcel Service

UPS · Industrials

Last earnings Oct 27, 2026

Key results

EARNINGS Consolidated revenuequarter

$21.4B

htm EX-99.1 PRESS RELEASE THIRD QUARTER EARNINGS Document Exhibit 99.1 UPS RELEASES 3Q 2025 EARNINGS Consolidated Revenues of $21.4B Consolidated Operating Margin of 8.4% Non-GAAP Adjusted * Consolidated Operating Margin of 10.0% Diluted EPS of $1.55 Non-GAAP Adj.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

B Consolidated operating marginquarter

8.4%

htm EX-99.1 PRESS RELEASE THIRD QUARTER EARNINGS Document Exhibit 99.1 UPS RELEASES 3Q 2025 EARNINGS Consolidated Revenues of $21.4B Consolidated Operating Margin of 8.4% Non-GAAP Adjusted * Consolidated Operating Margin of 10.0% Diluted EPS of $1.55 Non-GAAP Adj.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Consolidated operating marginquarter

10.0%

htm EX-99.1 PRESS RELEASE THIRD QUARTER EARNINGS Document Exhibit 99.1 UPS RELEASES 3Q 2025 EARNINGS Consolidated Revenues of $21.4B Consolidated Operating Margin of 8.4% Non-GAAP Adjusted * Consolidated Operating Margin of 10.0% Diluted EPS of $1.55 Non-GAAP Adj.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

EPSquarter

$1.55

htm EX-99.1 PRESS RELEASE THIRD QUARTER EARNINGS Document Exhibit 99.1 UPS RELEASES 3Q 2025 EARNINGS Consolidated Revenues of $21.4B Consolidated Operating Margin of 8.4% Non-GAAP Adjusted * Consolidated Operating Margin of 10.0% Diluted EPS of $1.55 Non-GAAP Adj.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Adjusted EPSquarter

$1.74

Diluted earnings per share were $1.55 for the quarter non-GAAP adjusted diluted earnings per share were $1.74.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Additionally in the third quarter, UPS entered into a sale-leaseback transaction related to five properties, which resulted in a $330 million pre-tax gain on sale within Supply Chain Solutions, and which contributed $0.30 to diluted earnings per share.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Operating marginquarter

4.2%

Operating margin was 4.2% non-GAAP adjusted operating margin was 6.4%.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Adjusted operating marginquarter

6.4%

Operating margin was 4.2% non-GAAP adjusted operating margin was 6.4%.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Operating margin was 14.5% non-GAAP adjusted operating margin was 14.8%.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Revenuequarter

22.1%

Revenue declined 22.1%, primarily due to the impact from the third quarter 2024 divestiture of Coyote.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Operating margin was 20.8% non-GAAP adjusted operating margin was 21.3%.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

About UPS UPS (NYSE UPS) is one of the world s largest companies, with 2024 revenue of $91.1 billion, and provides a broad range of integrated logistics solutions for customers in more than 200 countries and territories.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

AI analysis

Q3 2025 · reported Oct 28, 2025

Based on: Earnings release + parent 8-K — transcript not held

EPS · Q3 2025
$1.55
EX-99 · Oct 28, 2025
EARNINGS Consolidated revenue · Q3 2025
$21.4B
EX-99 · Oct 28, 2025
B Consolidated operating margin · Q3 2025
8.4%
EX-99 · Oct 28, 2025
Consolidated operating margin · Q3 2025
10.0%
EX-99 · Oct 28, 2025

Headline figures

MetricQ3 2025Prior qtrYear ago
EARNINGS Consolidated revenue$21.4B——
B Consolidated operating margin8.4%——
Consolidated operating margin10.0%——
EPS$1.55——
Adjusted EPS$1.74——
Operating margin4.2%——
Adjusted operating margin6.4%——
Revenue22.1%——

EX-99 · Oct 28, 2025

Guidance · company-stated

Direction: raised

No guidance located in the held release

Outlook statement

“69 Raises Fourth-Quarter 2026 Financial Guidance Raises Full-year 2026 Outlook for Consolidated Revenue to $92.”

Next earningsNo verified date on fileNo date is estimated or imported

Margin

B Consolidated operating margin8.4%
Consolidated operating margin10.0%
Operating margin4.2%
Adjusted operating margin6.4%

Capital allocation

Capexfull year$3.5B
Dividend$5.5B

The company confirms the following for the full year 2025 Capital expenditures of approximately $3.5 billion Dividend payments expected to be around $5.5 billion, subject to Board approval Effective tax rate of approximately 23.75% $1.4 billion in pension contributions (of which $1.3 billion have been made) Share repurchases of around $1.0 billion, which have been completed * Non-GAAP Adjusted or Non-GAAP Adj.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Diluted earnings per share were $1.55 for the quarter non-GAAP adjusted diluted earnings per share were $1.74

Based on: Earnings release + parent 8-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

The company confirms the following for the full year 2025 Capital expenditures of approximately $3.5 billion Dividend payments expected to be around $5.5 billion, subject to Board approval Effective tax rate of approximately 23.75% $1.4 billion in pension contributions (of which $1.3 billion have been made) Share repurchases of around $1.0 billion, which have been completed * Non-GAAP Adjusted or Non-GAAP Adj.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Free Cash Flow We calculate free cash flow as cash flows from operating activities less capital expenditures, proceeds from disposals of property, plant and equipment, and plus or minus the net changes in other investing activities.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

We believe free cash flow is an important indicator of how much cash is generated by our ongoing business operations and we use this as a measure of incremental cash available to invest in our business, meet our debt obligations and return cash to shareowners.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Strategy & priorities

For the third quarter of 2025, GAAP results include a net charge of $164 million, or $0.19 per diluted share, comprised of after-tax transformation strategy costs of $250 million, partially offset by an $86 million benefit from the reversal of an income tax valuation allowance.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

This transaction was part of the company s broader capital strategy to monetize certain real estate assets to reinvest for growth with the leases structured to maintain operational continuity.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

We are executing the most significant strategic shift in our company s history, and the changes we are implementing are designed to deliver long-term value for all stakeholders.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

2025 Outlook The company provides certain guidance on a non-GAAP adjusted basis because it is not possible to predict or provide a reconciliation reflecting the impact of various potential future events, including the impact of pension adjustments, certain strategic initiatives or other unanticipated events, which would be included in reported (GAAP) results and could be material.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Focused on its purpose statement, Moving our world forward by delivering what matters, the company s approximately 490,000 employees embrace a strategy that is simply stated and powerfully executed Customer First.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Risks & headwinds

Forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially from our historical experience and our present expectations or anticipated results.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

These risks and uncertainties include, but are not limited to changes in general economic conditions in the U.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

or international tax liabilities increasingly stringent regulations related to climate change potential claims or litigation related to labor and employment, personal injury, property damage, business practices, environmental liability and other matters and other risks discussed in our filings with the Securities and Exchange Commission from time to time, including our Annual Report on Form 10-K for the year ended December 31, 2024, and subsequently filed reports.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Forward-Looking Non-GAAP Adjusted Financial Measures From time to time when presenting forward-looking non-GAAP adjusted financial measures, we are unable to provide quantitative reconciliations to the most closely correlated GAAP measure due to the uncertainty in the timing, amount or nature of any adjustments, which could be material in any period.

SEC original ↗United Parcel Service — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Documents

Earnings deck slides

3 decks with slide view

Slide history — recurring slides by stated title

Slides are matched across this company’s decks by their stated title only; a title listed here appeared in more than one held deck.

Appendix — Oct 21, 2026 · slide 21 · Oct 27, 2026 · slide 22

BRIAN DYKES — Oct 21, 2026 · slide 11 · Oct 27, 2026 · slide 12

CAROL B. TOMÉ — Oct 21, 2026 · slide 5 · Oct 27, 2026 · slide 5

Diluted EPS — Oct 21, 2026 · slide 4 · Oct 27, 2026 · slide 4

HEADLINE — Oct 21, 2026 · slide 7 · Oct 27, 2026 · slide 7

Questions & Answers — Oct 21, 2026 · slide 20 · Oct 27, 2026 · slide 21

Reconciliation of GAAP and Non-GAAP Financial Measures — Oct 21, 2026 · slide 22 · Oct 27, 2026 · slide 23

Reconciliations — Oct 21, 2026 · slide 23 · Oct 27, 2026 · slide 24

UPS Speakers — Oct 21, 2026 · slide 2 · Oct 27, 2026 · slide 2

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

RELX (RELX) IndustrialsThomson Reuters (TRI) IndustrialsFedEx (FDX) IndustrialsVertiv (VRT) IndustrialsCanadian National Railway (CNI) IndustrialsAerCap Holdings (AER) IndustrialsCanadian Pacific Kansas City (CP) IndustrialsGeneral Dynamics (GD) Industrials

Filings

63 documents

Earnings releases

39 documents

Presentations

3 documents

Transcripts

0 documents

No transcripts for United Parcel Service are held in this edition of the library.

Mentioned by

12 companies

Other tracked companies whose held documents mention United Parcel Service by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.