UTD PARCEL SRVC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period End Date	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Revenue	88,661.00	91,070.00	90,958.00	100,338.00	97,287.00	84,628.00	74,094.00	71,861.00	65,872.00	60,906.00
Total Revenues	88,661.00	91,070.00	90,958.00	100,338.00	97,287.00	84,628.00	74,094.00	71,861.00	65,872.00	60,906.00
Fuel	4,316.00	4,366.00	4,775.00	6,018.00	3,847.00	2,582.00	3,289.00	3,427.00	2,690.00	2,118.00
Repairs and maintenance	3,107.00	2,940.00	2,828.00	2,515.00	2,443.00	2,365.00	1,838.00	1,732.00	1,600.00	1,538.00
Purchased transportation	10,588.00	13,589.00	13,651.00	17,653.00	19,058.00	15,631.00	12,590.00	13,409.00	10,989.00	9,129.00
Depreciation and amortization	3,746.00	3,609.00	3,366.00	3,188.00	2,953.00	2,698.00	2,360.00	2,207.00	2,282.00	2,224.00
Compensation and benefits	48,605.00	48,093.00	47,088.00	47,781.00	46,707.00	44,529.00	38,908.00	37,235.00	34,588.00	34,770.00
Other income (expenses)	(8,163.00)	(7,888.00)	(8,090.00)	(8,271.00)	(7,771.00)	(7,600.00)	(5,919.00)	(5,465.00)	(5,039.00)	(4,623.00)
Repairs and maintenance	--	--	--	--	--	--	--	--	--	--
Depreciation and amortization	--	--	--	--	--	--	--	--	--	--
Purchased transportation	--	--	--	--	--	--	--	--	--	--
Fuel	--	--	--	--	--	--	--	--	--	--
Other occupancy	--	--	--	--	--	--	--	--	--	--
Restructuring charge and related expenses	--	--	--	--	--	--	--	--	--	--
Other expenses	--	--	--	--	--	--	--	--	--	--
Other occupancy	(2,269.00)	(2,117.00)	(2,019.00)	(1,818.00)	(1,698.00)	(1,539.00)	(1,392.00)	(1,362.00)	(1,155.00)	(1,037.00)
Total Operating Expenses	80,794.00	82,602.00	81,817.00	87,244.00	84,477.00	76,944.00	66,296.00	64,837.00	58,343.00	55,439.00
Operating Income (Loss)	7,867.00	8,468.00	9,141.00	13,094.00	12,810.00	7,684.00	7,798.00	7,024.00	7,529.00	5,467.00
Interest expense	1,017.00	866.00	785.00	704.00	694.00	701.00	653.00	605.00	453.00	381.00
Investment income	314.00	(160.00)	217.00	2,435.00	4,479.00	(5,139.00)	(1,493.00)	(400.00)	72.00	50.00
Gain on redemption of long-term debt	--	--	--	--	--	--	--	--	--	--
Tax assessment reversal	--	--	--	--	--	--	--	--	--	--
Income (loss) before income taxes	7,164.00	7,442.00	8,573.00	14,825.00	16,595.00	1,844.00	5,652.00	6,019.00	7,148.00	5,136.00
Current: U.S. Federal	970.00	1,093.00	1,012.00	2,006.00	1,388.00	839.00	570.00	89.00	671.00	1,338.00
Deferred: U.S. Federal	(26.00)	38.00	150.00	296.00	1,311.00	(725.00)	255.00	668.00	1,121.00	103.00
Current: U.S. State & Local	113.00	172.00	195.00	273.00	194.00	100.00	183.00	7.00	49.00	67.00
Deferred: U.S. State & Local	7.00	(30.00)	20.00	136.00	273.00	(159.00)	(93.00)	75.00	118.00	31.00
Current: Non-U.S	517.00	410.00	459.00	467.00	478.00	420.00	359.00	374.00	288.00	177.00
Deferred: Non-U.S	11.00	(23.00)	29.00	99.00	61.00	26.00	(62.00)	15.00	(9.00)	(11.00)
Income taxes	1,592.00	1,660.00	1,865.00	3,277.00	3,705.00	501.00	1,212.00	1,228.00	2,238.00	1,705.00
Income Before Cumulative Effect of Change In Accounting Principle	--	--	--	--	--	--	--	--	--	--
Cumulative Effect of Change In Accounting Principle, Net of Taxes	--	--	--	--	--	--	--	--	--	--
Net Income (Loss) Available to Common Shareholders	5,572.00	5,782.00	6,708.00	11,548.00	12,890.00	1,343.00	4,440.00	4,791.00	4,910.00	3,431.00
Basic Earnings Per Share Before Cumulative Effect of ChangeIn Accounting Princip	--	--	--	--	--	--	--	--	--	--
Basic Earnings Per Share	6.56	6.76	7.81	13.26	14.75	1.55	5.14	5.53	5.64	3.89
Diluted Earnings Per Share Before Cumulative Effect of ChangeIn Accounting Princ	--	--	--	--	--	--	--	--	--	--
Diluted Earnings Per Share	6.56	6.75	7.80	13.20	14.68	1.54	5.11	5.51	5.61	3.87
Weighted average shares - basic	848.00	854.00	855.00	871.00	874.00	867.00	864.00	866.00	871.00	883.00
Weighted average shares - diluted	849.00	855.00	859.00	875.00	878.00	871.00	869.00	870.00	875.00	887.00