LOWOutside partyCustomer
10.6%
Amazon.com, Inc.
“10-K Item 1: 'one customer, Amazon.com, Inc. and its affiliates, represented approximately 10.6% of our consolidated revenues'”
UPS · Concentration risk · 10-K extracted
United Parcel Service (UPS) concentration risks
Updated
The most significant concentration United Parcel Service discloses is Amazon.com, Inc. at 10.6%, classified LOW by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: United Parcel Service’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH0
MEDIUM0
LOW1
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's only disclosed concentration is a single large customer: Amazon.com and its affiliates represented approximately 10.6% of consolidated revenues in the most recent year — a low share by disclosed size, and a dependency in character. Because no other customer is individually disclosed, the revenue base is otherwise broadly diversified across many shippers, and at just over a tenth of revenue this single relationship, while the largest, does not by itself dominate the model. The main channel through which it could matter is a change in Amazon's in-house delivery strategy or volume allocation, which would weigh on results given the size of the account. There is no disclosed geographic, supplier, or product concentration layered on top. On balance this is a contained, well-disclosed customer concentration: the volume trend with the single largest account is the variable most worth monitoring, but on its own it looks unlikely to move the investment verdict.
For the engine’s reasoning on UPS’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Integrated Freight & Logistics
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| HUBG | Hub Group, Inc. | 1 | 2 | 1 | 4 |
| CHRW | C.H. Robinson Worldwide, Inc. | 0 | 1 | 0 | 1 |
| EXPD | Expeditors International of Was | 0 | 0 | 1 | 1 |
| GXO | GXO Logistics, Inc. | 0 | 0 | 1 | 1 |
| UPS● | United Parcel Service, Inc. | 0 | 0 | 1 | 1 |
| FDX | FedEx Corporation | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.