Wed, May 7, 9:17 PM (5 days ago)
**United Parcel Service, Inc. (UPS) - Q1 2025 Financial Summary** **Financial Health & Performance Metrics:** - **Revenue:** $21.55 billion (down 0.7% YoY) - **Operating Profit:** $1.67 billion (up 3.3% YoY) - **Net Income:** $1.19 billion (up 6.6% YoY) - **Earnings per Share (EPS):** $1.40 (up 7.7% YoY) - **Operating Margin:** 7.7% (up from 7.4% YoY) - **Cash Flow from Operations:** $2.32 billion (down from $3.32 billion YoY) **Profit Margins:** - **Operating Margin:** 7.7% - **Net Margin:** 5.5% **Cash Flow:** - **Operating Cash Flow:** $2.32 billion - **Investing Cash Flow:** -$1.36 billion (capital expenditures, acquisitions) - **Financing Cash Flow:** -$2.31 billion (share repurchases, dividends) **Earnings Changes:** - **Revenue Decrease:** $160 million (0.7% YoY) - **Operating Expenses Decrease:** $213 million (1.1% YoY) - **Net Income Increase:** $74 million (6.6% YoY) **Quarterly Performance Discussion:** - **Revenue:** Decreased due to divestiture of Coyote and planned volume reductions with the largest customer. - **Operating Expenses:** Decreased due to lower purchased transportation and transformation strategy costs. - **Net Income:** Increased due to higher operating profit and lower interest expense. **Trends & Uncertainties:** - **Positive Trends:** Cost savings from transformation strategies, increased revenue per piece. - **Uncertainties:** Global trade policies, tariff uncertainty, and macroeconomic conditions. **Future Operations Impact:** - **Cost Savings:** $3.5 billion expected from Network Reconfiguration and Efficiency Reimagined initiatives. - **Capital Expenditures:** $3.5 billion expected for 2025, focusing on network enhancement and technology initiatives. - **Share Repurchases:** $1.0 billion in Q1 2025, with $1.3 billion remaining under the authorization.