UPS United Parcel Service
FY2025 10-K
United Parcel Service (UPS) filed its fiscal year 2025 10-K annual report with the SEC on Feb 17, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Global package delivery and supply chain management services
- • No new products, services, or segments introduced or emphasized in current filing
Management Discussion & Analysis
- • Revenue $88.7B, down 2.6% YoY ($91.1B in 2024) reflecting customer volume cuts and Coyote divestiture
- • Operating margin 8.9% vs 9.3% in 2024, operating profit $7.9B down 7.1%, net income $5.6B down 3.6%
Risk Factors
- • Legal risk from contingent liabilities in employment and governmental claims, with no material losses recorded for 2025 but possible unpredictable judicial outcomes
- • Macroeconomic exposure in Global Freight Forwarding unit with goodwill $877M at risk; 100 bps higher discount rate or 10% cash flow reduction could trigger impairment
Financial SummaryXBRL
Revenue
$88.7B
Net Income
$5.6B
Operating Margin
8.9%
Net Margin
6.3%
ROE
34.3%
Total Assets
$73.1B
EPS (Diluted)
$6.56
Operating Cash Flow
$8.4B
Source: XBRL data from United Parcel Service FY2025 10-K filing on SEC EDGAR. All figures in USD.
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