Method
Level · gp.fundamentals.capex_revenue_ratio
Raw value 3.03% · OPTIONAL
· Trucking & Courier Services (No Air)
RESEARCH SNAPSHOTUNITED PARCEL SERVICE INC's latest supported as-filed period reports revenue of $22.8B, 7.6% above the comparable as-filed period. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.capex_revenue_ratio
Raw value 3.03% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 3.76% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 7.60% · CORE
Level · gp.fundamentals.operating_margin
Raw value 4.07% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.15% · OPTIONAL
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 3 independently calculated changes: Revenue increased 7.6%; Operating margin moved 451 bp lower; Operating income decreased 49.0%.
3 evidence-backed componentsOperating margin changed -451 basis points from the comparable as-filed period.
Each point keeps the date investors could first observe it and its accession.
UPS · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001225208-26-007662SEC ↗4Sep 3, 2026Period Sep 1, 20260001225208-26-007661SEC ↗4Sep 3, 2026Period Sep 1, 20260001225208-26-007660SEC ↗8-KAug 31, 2026Period Aug 31, 20260001628280-26-059609SEC ↗8-KAug 18, 2026Period Aug 14, 20260001104659-26-098351SEC ↗8-KAug 12, 2026Period Aug 10, 20260001104659-26-094502SEC ↗10-QAug 5, 2026Period Jun 30, 20260001628280-26-053249SEC ↗8-KTransaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 1, 2026Filed Sep 3, 2026 | Subramanian BalaChief Digital & Tech Officer | Grant Or AwardDirect | 29,223 | $0 | $0 | Form 4 ↗ |
| Sep 1, 2026Filed Sep 3, 2026 | Ramos WilfredoChief Intl, Healthcare and SCS | Grant Or AwardDirect | 5,413 | $0 | $0 | Form 4 ↗ |
| May 15, 2026Filed May 15, 2026 | Subramanian BalaChief Digital & Tech Officer | Option ExerciseDirect | 3,086.3 | $0 | $0 | Form 4 ↗ |
| May 15, 2026Filed May 15, 2026 | Subramanian BalaChief Digital & Tech Officer | Tax WithholdingDirect | 1,027 | $101 | $103,501 | Form 4 ↗ |
| May 15, 2026Filed May 15, 2026 |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Operating income changed -49.0% from the comparable as-filed period.
Net income changed -52.9% from the comparable as-filed period.
Cash & equivalents changed -24.9% from the comparable as-filed period.
Revenue changed +7.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed +17 basis points from the comparable as-filed period.
Stock-based compensation changed +780.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001628280-26-049912| Subramanian BalaChief Digital & Tech Officer |
| Option ExerciseDirect |
| 3,086.3 |
| $0 |
| $0 |
| Form 4 ↗ |