UNITED PARCEL SERVICE INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.7 | $91.1 | $91.0 | $100.3 | $97.3 |
| Operating income | $7.9 | $8.5 | $9.1 | $13.1 | $12.8 |
| Net income | $5.6 | $5.8 | $6.7 | $11.5 | $12.9 |
| Balance Sheet | |||||
| Total debt | $24.1 | $21.3 | $22.3 | $19.7 | — |
| Cash Flow Statement | |||||
| Free cash flow | $4.8 | $6.2 | $5.1 | $9.3 | $10.8 |
| Dividends | $5.4 | $5.4 | $5.4 | $5.1 | $3.4 |
| Share repurchases | $1.0 | $0.5 | $2.2 | $3.5 | $0.5 |
Shares outstanding 850.8M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of September 25, 2026.