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UPS (UPS): what its SEC filings show

Two years of results through Q2 2026 (Apr–Jun 2026), in plain English. Every figure links to the SEC filing it came from.

Built by the Tribune's code from SEC filings. No AI wrote or changed any figure. No ratings or advice. Updated Nov. 3, 2026. Latest report: 10-Q, filed Aug. 5, 2026. Updates automatically when the company files its next report. How this page works

The latest quarter at a glance

Revenue
$22.8B
up 8% from a year earlier
Q2 2025: $21.2B
Net income
$604M
down 53% from a year earlier
Q2 2025: $1.3B
Free cash flow
$166M
Q2 2025: −$775M. Calculated by the Tribune
Shares outstanding
No data
Q2 2025: No data. More shares means each share owns a smaller slice

Q2 2026 (Apr–Jun 2026) compared with Q2 2025.

What changed this quarter

  • Revenue was $22.8 billion, up 8% from $21.2 billion a year earlier. Source
  • Net income was $604 million, down 53% from $1.3 billion a year earlier. Source

Two-year trends

Revenue

All the money the company took in from sales, before any costs.

22.2Q3 2425.3Q4 2421.5Q1 2521.2Q2 2521.4Q3 2524.5Q4 2521.2Q1 2622.8Q2 26
22.2Q3’2425.3Q4’2421.5Q1’2521.2Q2’2521.4Q3’2524.5Q4’2521.2Q1’2622.8Q2’26
Billions of dollars, as filed.

Net income

What was left after all costs, interest and taxes: the bottom line. Below the line is a loss.

1.5Q3 241.7Q4 241.2Q1 251.3Q2 251.3Q3 251.8Q4 250.86Q1 260.60Q2 26
1.5Q3’241.7Q4’241.2Q1’251.3Q2’251.3Q3’251.8Q4’250.86Q1’260.60Q2’26
Billions of dollars: net income attributable to the company's shareholders, as filed (GAAP).

Free cash flow

Cash brought in by running the business, minus spending on property and equipment. Below the line means the company spent more than it brought in that quarter.

0.66Q3 242.2Q4 241.4Q1 25-0.78Q2 251.5Q3 252.6Q4 251.2Q1 260.17Q2 26
0.66Q3’242.2Q4’241.4Q1’25-0.78Q2’251.5Q3’252.6Q4’251.2Q1’260.17Q2’26
Billions of dollars. Calculated by the Tribune: cash from operations minus payments for property and equipment, both as filed.

Shares outstanding

How many shares exist. When the number rises, each share owns a smaller slice of the company.

No dataQ3 24No dataQ4 24No dataQ1 25No dataQ2 25No dataQ3 25No dataQ4 25No dataQ1 26No dataQ2 26
No dataQ3’24No dataQ4’24No dataQ1’25No dataQ2’25No dataQ3’25No dataQ4’25No dataQ1’26No dataQ2’26
Billions of shares on each quarter-end date (or on the report's cover page a few weeks later).

Cash and short-term investments compared with debt

Cash on hand next to what the company owes in loans and bonds.

Cash and short-term investmentsDebt
622Q3 24621Q4 24521Q1 25625Q2 25725Q3 25–24Q4 25–24Q1 26–24Q2 26
Q3’24Q4’24Q1’25Q2’25Q3’25–Q4’25–Q1’26–Q2’26
Billions of dollars at each quarter-end. Debt = short-term plus long-term debt, only when both are filed for that date (calculated by the Tribune). A dash means no data.

Warning-sign checks

Code looks for these filings in the last three years and reports only that a filing exists, never what it means for the stock.

Auditor change
The company changed the accounting firm that checks its books.
None in the last three years
Past results can't be relied on
The company said earlier reported results were wrong and will be corrected.
None in the last three years
Late filing
The company told the SEC a required report would be late.
None in the last three years

Every figure and its filing

Each figure links to the 10-Q or 10-K it came from. "No data" means it wasn't filed in a form the methodology accepts; nothing is estimated.

FigureQ3 2024Jul–Sep 2024Q4 2024Oct–Dec 2024Q1 2025Jan–Mar 2025Q2 2025Apr–Jun 2025Q3 2025Jul–Sep 2025Q4 2025Oct–Dec 2025Q1 2026Jan–Mar 2026Q2 2026Apr–Jun 2026
Revenue$22.2 billion$25.3 billion$21.5 billion$21.2 billion$21.4 billion$24.5 billion$21.2 billion$22.8 billion
Net income$1.5 billion$1.7 billion$1.2 billion$1.3 billion$1.3 billion$1.8 billion$864 million$604 million
Cash from operations$1.5 billion$3.3 billion$2.3 billion$348 million$2.5 billion$3.3 billion$2.2 billion$859 million
Spending on property and equipment$843 million$1.1 billion$876 million$1.1 billion$970 million$716 million$1.0 billion$693 million
Free cash flow (calculated)$655 million$2.2 billion$1.4 billion−$775 million$1.5 billion$2.6 billion$1.2 billion$166 million
Gross margin (calculated)No dataNo dataNo dataNo dataNo dataNo dataNo dataNo data
Shares outstandingNo dataNo dataNo dataNo dataNo dataNo dataNo dataNo data
Cash and short-term investments (calculated)$6.1 billion$6.3 billion$5.1 billion$6.3 billion$6.8 billionNo dataNo dataNo data
Debt (calculated)$21.9 billion$21.3 billion$21.4 billion$24.7 billion$24.8 billion$24.1 billion$24.4 billion$24.5 billion

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Figures as filed in 10-Q and 10-K reports; the latest filing wins. Single quarters, the fourth quarter (the full year minus the first nine months), free cash flow, margins and changes are calculated by the Tribune. Methodology version 1.2. How this page works · All of UPS's filings on SEC EDGAR