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AI English summary of an SEC filing — figures as filed

United Parcel Service logoUnited Parcel Service UPS

UPS said consolidated revenue for Q1 2025 was $21.5 billion, down 0.7% from Q1 2024. Consolidated operating profit was $1.7 billion, up 3.3%. Operating margin was 7.7%, and non-GAAP adjusted operating margin was 8.2%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. UPS said consolidated revenue for Q1 2025 was $21.5 billion, down 0.7% from Q1 2024. Consolidated operating profit was $1.7 billion, up 3.3%. Operating margin was 7.7%, and non-GAAP adjusted operating margin was 8.2%.

  2. The company said GAAP diluted EPS for Q1 2025 was $1.40 and non-GAAP adjusted diluted EPS was $1.49, 4.2% higher than a year earlier. GAAP results included a net charge of $0.09 per share ($83 million).

  3. U.S. Domestic revenue rose 1.4% and International revenue rose 2.7% in Q1 2025, while Supply Chain Solutions revenue fell 14.8%. The company cited the divestiture of Coyote as the main factor in the Supply Chain Solutions decline.

  4. UPS said operating cash flow for Q1 2025 (3 months) was $2,318 million and capital expenditures were $876 million, resulting in non-GAAP free cash flow of $1,487 million.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q1 2025 Consolidated Revenue and Operating Profit

UPS said consolidated revenue for Q1 2025 was $21.5 billion, down 0.7% from Q1 2024. Consolidated operating profit was $1.7 billion, up 3.3%. Operating margin was 7.7%, and non-GAAP adjusted operating margin was 8.2%.

Source · Based on the filing body and exhibits

Q1 2025 Diluted EPS and Special Items

The company said GAAP diluted EPS for Q1 2025 was $1.40 and non-GAAP adjusted diluted EPS was $1.49, 4.2% higher than a year earlier. GAAP results included a net charge of $0.09 per share ($83 million).

Source · Based on the filing body and exhibits

Segment Revenue Changes for Q1 2025

U.S. Domestic revenue rose 1.4% and International revenue rose 2.7% in Q1 2025, while Supply Chain Solutions revenue fell 14.8%. The company cited the divestiture of Coyote as the main factor in the Supply Chain Solutions decline.

Source · Based on the filing body and exhibits

Q1 2025 Operating and Free Cash Flow

UPS said operating cash flow for Q1 2025 (3 months) was $2,318 million and capital expenditures were $876 million, resulting in non-GAAP free cash flow of $1,487 million.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.