---
title: "UPS (UPS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UPS.US/norm.md"
symbol: "UPS.US"
name: "UPS"
parent: "https://longbridge.com/en/quote/UPS.US.md"
datetime: "2026-05-20T09:10:33.228Z"
locales:
  - [en](https://longbridge.com/en/quote/UPS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UPS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UPS.US/norm.md)
---

# UPS (UPS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.02 | 2.10 | 1.55 | 1.51 | 1.40 |
| ROE | 21.61% | 44.70% | 33.22% | 32.68% | 29.33% |
| Revenue | 21.20B | 24.48B | 21.41B | 21.22B | 21.55B |
| Net income | 864.00M | 1.79B | 1.31B | 1.28B | 1.19B |
| Operating income | 1.34B | 2.63B | 2.18B | 1.91B | 1.79B |
| Gross margin | 20.95% | 23.85% | 22.15% | 22.64% | 21.60% |
| Net margin | 4.08% | 7.32% | 6.12% | 6.05% | 5.51% |
| Profit quality | 60.34% | 79.68% | 87.79% | 550.00% | 77.35% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 71.81B | 73.09B | 71.39B | 70.92B | 68.47B |
| Leverage | 4.55 | 4.50 | 4.50 | 4.50 | 4.37 |
| BVPS | 18.54 | 19.11 | 18.66 | 18.57 | 18.49 |
| Turnover | 1.26 | 1.24 | 1.28 | 1.29 | 1.34 |
| Cash & STI | 5.80B | 5.89B | 6.83B | 6.29B | 5.07B |
| Inv & Rec | - | 739.00M | - | - | - |
| LT assets | 42.11B | 41.99B | 41.96B | 41.69B | 41.27B |
| Net debt | 22.86B | 22.70B | 22.38B | 22.62B | 20.53B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.22B | 3.30B | 2.48B | 348.00M | 2.32B |
| Investing CF | -944.00M | -2.00B | -456.00M | -923.00M | -1.35B |
| Financing CF | -1.33B | -2.19B | -1.43B | 1.79B | -2.31B |
| Free CF | 1.03B | 2.29B | 2.03B | -57.75M | 1.56B |
| OCF coverage | 91.56% | 110.32% | 103.37% | 9.94% | 102.75% |
| Repaid & issued | - | 0.0000 | 0.0000 | 4.13B | 25.00M |
| CapEx | -1.03B | -716.00M | -970.00M | -1.12B | -876.00M |

## Distribution Plan

**Dividend Yield**: 6.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.64USD | 2026-05-18 | 2026-05-18 | 2026-06-04 |
| Cash Dividend: 
1.64USD | 2026-02-17 | 2026-02-17 | 2026-03-05 |
| Cash Dividend: 
1.64USD | 2025-11-17 | 2025-11-17 | 2025-12-04 |