Income Statement - ULTRAPAR HOLDINGS INC (UGP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 142,369.54 | 133,498.91 | 126,048.70 | 143,634.71 | 109,732.84 | 74,058.06 | 83,004.73 | 90,697.98 | 80,007.42 | 77,353.00 | 75,655.27 | 67,736.30 | 60,940.20 | 53,919.42 | 48,661.30 | 42,481.71 | 63,003.79 | 28,268.00 | 19,919.66 | 4,782.52 |
| Cost of revenue | 133,010.70 | 124,883.16 | 116,730.47 | 136,276.26 | 104,827.97 | 70,056.45 | 78,208.79 | 84,537.37 | 72,735.78 | 70,342.70 | 68,933.70 | 62,304.63 | 56,165.40 | 49,797.20 | 45,139.60 | 39,322.89 | 58,286.85 | 26,152.30 | 18,222.70 | 3,850.57 |
| Gross profit | 9,358.84 | 8,615.75 | 9,318.23 | 7,358.45 | 4,904.88 | 4,001.61 | 4,795.94 | 6,160.62 | 7,271.64 | 7,010.30 | 6,721.57 | 5,431.67 | 4,774.80 | 4,122.22 | 3,521.70 | 3,158.82 | 4,716.94 | 2,115.70 | 1,696.96 | 931.94 |
| Total operating expenses | 4,505.91 | 3,542.63 | 4,752.32 | 4,021.70 | 3,117.86 | 2,455.65 | 2,744.71 | 3,948.06 | 4,222.26 | 3,898.40 | 3,736.07 | 3,182.93 | 2,671.10 | 2,427.83 | 2,069.70 | 1,834.34 | 2,540.18 | 1,402.30 | 1,210.90 | 602.34 |
| Operating income | 4,852.93 | 5,073.13 | 4,565.92 | 3,336.75 | 1,787.01 | 1,545.96 | 2,051.24 | 1,899.35 | 2,866.92 | 3,105.70 | 2,961.53 | 2,286.60 | 2,144.00 | 1,708.93 | 1,452.00 | 1,324.48 | 1,596.73 | 713.40 | 486.06 | 329.60 |
| Non-operating income (net) | -1,041.02 | -1,061.61 | -987.22 | -1,457.03 | -780.37 | -594.38 | -686.06 | -128.32 | -453.62 | -835.10 | -714.22 | -461.90 | -910.20 | -262.31 | -296.31 | -264.08 | -449.82 | -157.60 | -109.99 | 12.07 |
| Income before tax | 3,811.91 | 4,011.52 | 3,578.70 | 1,879.73 | 1,006.65 | 951.58 | 1,365.18 | 1,771.04 | 2,413.30 | 2,270.60 | 2,247.31 | 1,824.70 | 1,233.80 | 1,446.62 | 1,155.69 | 1,060.40 | 1,146.91 | 555.80 | 376.07 | 341.67 |
| Income tax expense | 1,063.69 | 1,485.62 | 1,060.94 | 341.51 | 188.03 | 304.52 | 469.98 | 638.72 | 839.43 | 700.00 | 734.34 | 573.49 | 5.00 | 428.76 | 300.90 | 295.21 | 326.38 | 151.60 | 85.89 | 55.97 |
| Net income | 2,453.85 | 2,362.74 | 2,439.80 | 1,800.84 | 850.46 | 893.38 | 373.53 | 1,150.42 | 1,574.31 | 1,561.60 | 1,503.47 | 1,241.56 | 1,225.10 | 1,011.01 | 848.76 | 765.30 | 814.24 | 390.30 | 181.88 | 281.42 |
Show Quarterly Income Statement
Income Statement - ULTRAPAR HOLDINGS INC (UGP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 36,751.57 | 37,951.38 | 37,033.86 | 34,055.04 | 33,329.26 | 35,401.39 | 35,357.67 | 32,343.95 | 30,395.90 | 33,420.87 | 32,483.54 | 29,592.54 | 30,551.75 | 35,957.31 | 39,294.73 | 36,879.38 | 31,503.29 | 5,710.93 | 29,452.46 | 26,346.29 | 22,029.76 | 23,215.65 | 20,762.08 | 15,876.23 | 21,387.14 | 23,662.79 | 23,203.29 | 21,692.65 | 20,739.25 | 23,467.04 | 23,834.23 | 22,645.59 | 20,751.12 | 21,573.91 | 20,532.59 | 19,173.04 | 18,727.89 | 19,085.25 | 19,445.18 | 19,298.20 | 19,524.32 | 20,580.11 | 19,160.85 | 18,510.68 | 17,403.64 | 17,822.27 | 17,299.93 | 16,667.23 | 15,946.86 | 16,226.50 | 15,909.67 | 15,204.10 | 13,599.97 | 14,346.88 | 14,122.94 | 13,048.23 | 12,401.37 | 12,758.45 | 12,909.29 | 12,187.49 | 10,806.07 | 11,255.14 | 10,910.60 | 10,377.36 | 9,940.80 | 10,422.45 | 9,660.25 | 9,621.82 | 6,411.39 | 7,341.37 | 7,839.07 | 6,987.08 | 5,916.95 | 6,444.56 | 6,143.20 | 6,180.99 | 1,172.13 | 1,168.24 | 1,303.85 | 1,204.26 | 1,106.85 |
| Cost of revenue | 33,577.63 | 35,359.45 | 34,556.28 | 31,907.34 | 31,187.63 | 33,237.12 | 33,075.50 | 30,235.86 | 28,334.69 | 30,351.91 | 29,619.26 | 27,920.27 | 28,839.03 | 33,506.48 | 37,708.66 | 35,027.51 | 30,033.61 | 5,437.04 | 28,270.20 | 25,394.36 | 20,789.21 | 21,702.70 | 19,123.32 | 14,825.00 | 19,977.19 | 22,025.35 | 21,580.19 | 20,286.89 | 19,294.67 | 21,911.88 | 22,209.13 | 21,186.54 | 19,229.83 | 19,649.46 | 18,454.92 | 17,590.56 | 17,040.85 | 17,269.47 | 17,662.28 | 17,604.89 | 17,806.08 | 18,633.80 | 17,510.35 | 16,968.01 | 15,821.55 | 16,332.49 | 15,929.88 | 15,367.39 | 14,674.87 | 14,939.78 | 14,645.48 | 14,043.74 | 12,536.38 | 13,225.29 | 13,036.99 | 12,037.97 | 11,496.95 | 11,841.23 | 11,982.74 | 11,335.28 | 9,980.36 | 10,404.90 | 10,105.80 | 9,554.48 | 9,216.39 | 9,666.44 | 8,932.87 | 8,927.49 | 5,885.20 | 6,732.89 | 7,298.07 | 6,499.77 | 5,451.62 | 5,922.54 | 5,666.16 | 5,704.11 | 949.28 | 941.98 | 1,036.78 | 966.26 | 906.17 |
| Gross profit | 3,173.94 | 2,591.93 | 2,477.58 | 2,147.71 | 2,141.63 | 2,164.28 | 2,282.17 | 2,108.09 | 2,061.21 | 3,068.96 | 2,864.28 | 1,672.27 | 1,712.72 | 2,450.83 | 1,586.08 | 1,851.86 | 1,469.68 | 273.89 | 1,182.26 | 951.92 | 1,240.55 | 1,512.95 | 1,638.76 | 1,051.23 | 1,409.95 | 1,637.43 | 1,623.10 | 1,405.75 | 1,444.58 | 1,555.17 | 1,625.10 | 1,459.05 | 1,521.30 | 1,924.45 | 2,077.67 | 1,582.48 | 1,687.04 | 1,815.78 | 1,782.90 | 1,693.31 | 1,718.24 | 1,946.31 | 1,650.50 | 1,542.67 | 1,582.09 | 1,489.78 | 1,370.05 | 1,299.85 | 1,271.99 | 1,286.73 | 1,264.19 | 1,160.37 | 1,063.59 | 1,121.59 | 1,085.95 | 1,010.27 | 904.42 | 917.22 | 926.56 | 852.22 | 825.71 | 850.24 | 804.79 | 822.88 | 724.41 | 756.01 | 727.38 | 694.33 | 526.18 | 608.48 | 540.99 | 487.31 | 465.34 | 522.02 | 477.04 | 476.88 | 222.85 | 226.26 | 267.07 | 238.00 | 200.68 |
| Total operating expenses | 1,351.43 | 1,460.64 | 1,049.47 | 737.85 | 1,158.85 | 51.62 | 1,202.91 | 1,157.63 | 1,240.68 | 1,186.83 | 1,297.61 | 1,159.24 | 1,045.33 | 922.23 | 1,072.32 | 1,036.11 | 918.24 | 188.13 | 608.90 | 653.69 | 737.55 | 990.11 | 1,035.41 | 865.37 | 923.91 | 1,677.73 | 1,005.78 | 1,102.08 | 1,025.63 | 849.46 | 1,066.10 | 1,025.16 | 1,018.63 | 1,072.31 | 1,122.26 | 1,103.77 | 951.91 | 1,034.23 | 1,030.29 | 965.00 | 937.81 | 1,028.14 | 959.13 | 944.42 | 853.79 | 826.31 | 804.69 | 761.99 | 789.64 | 675.15 | 697.32 | 656.29 | 644.63 | 632.61 | 619.99 | 598.76 | 575.97 | 560.86 | 528.80 | 488.31 | 491.73 | 449.81 | 461.33 | 485.53 | 463.33 | 486.84 | 474.51 | 479.23 | 348.31 | 301.84 | 385.31 | 340.70 | 364.38 | 318.67 | 370.58 | 332.17 | 163.57 | 159.40 | 154.42 | 147.03 | 128.42 |
| Operating income | 1,822.51 | 1,131.29 | 1,428.11 | 1,409.86 | 982.78 | 2,112.66 | 1,079.26 | 950.46 | 820.54 | 1,882.13 | 1,566.67 | 513.03 | 667.39 | 1,599.88 | 679.03 | 815.75 | 551.44 | 85.76 | 573.36 | 298.23 | 503.00 | 522.84 | 603.35 | 185.86 | 486.04 | -40.29 | 619.28 | 304.70 | 416.86 | 699.01 | 556.49 | 431.53 | 212.33 | 756.10 | 954.81 | 484.91 | 671.10 | 836.22 | 752.55 | 726.23 | 790.72 | 911.32 | 695.97 | 600.63 | 753.62 | 684.92 | 573.86 | 537.52 | 490.30 | 633.76 | 570.54 | 513.26 | 426.47 | 491.41 | 470.78 | 408.75 | 337.99 | 356.36 | 397.76 | 363.91 | 333.98 | 400.43 | 343.46 | 337.18 | 261.10 | 269.07 | 252.92 | 215.10 | 177.77 | 306.64 | 155.68 | 146.61 | 100.95 | 203.36 | 106.46 | 144.71 | 59.28 | 66.86 | 112.65 | 90.97 | 72.27 |
| Non-operating income (net) | -410.08 | -488.31 | -396.19 | 116.10 | -371.73 | -455.77 | -73.06 | -266.61 | -155.96 | -245.28 | -289.15 | -215.15 | -301.15 | -412.13 | -452.00 | -490.91 | -411.35 | -11.90 | -476.55 | -101.88 | -202.13 | 123.35 | -162.69 | -66.36 | -180.06 | -245.96 | -171.65 | -95.25 | -6.14 | 111.06 | -61.61 | -67.82 | -109.95 | -114.88 | -116.81 | -107.19 | -114.75 | -199.32 | -199.91 | -216.15 | -219.72 | -167.45 | -238.90 | -123.72 | -184.16 | -130.33 | -112.59 | -101.64 | -117.34 | -95.03 | -90.68 | -94.31 | -62.58 | -56.38 | -58.34 | -84.70 | -62.90 | -82.45 | -77.31 | -70.31 | -66.25 | -64.25 | -60.69 | -70.05 | -74.43 | -68.55 | -53.40 | -79.86 | -55.95 | -177.24 | 12.32 | 0.91 | 6.30 | -107.09 | -0.96 | -28.42 | -0.82 | 0.29 | -10.57 | 11.40 | -2.11 |
| Income before tax | 1,412.42 | 642.98 | 1,031.92 | 1,525.96 | 611.05 | 1,656.89 | 1,006.20 | 683.85 | 664.58 | 1,636.85 | 1,277.52 | 297.88 | 366.25 | 1,187.76 | 227.03 | 324.85 | 140.09 | 73.86 | 96.81 | 196.36 | 300.87 | 646.19 | 440.66 | 119.50 | 305.98 | -286.25 | 447.63 | 209.45 | 410.72 | 810.07 | 494.87 | 363.72 | 102.38 | 641.21 | 838.00 | 377.72 | 556.36 | 636.90 | 552.64 | 510.07 | 571.00 | 743.87 | 457.08 | 476.90 | 569.46 | 554.58 | 461.28 | 435.88 | 372.96 | 538.73 | 479.86 | 418.96 | 363.89 | 435.04 | 412.44 | 324.05 | 275.09 | 273.91 | 320.45 | 293.60 | 267.73 | 336.18 | 282.77 | 267.14 | 186.67 | 200.52 | 199.52 | 135.24 | 121.82 | 129.40 | 168.01 | 147.52 | 107.26 | 96.27 | 105.50 | 116.29 | 58.46 | 67.15 | 102.08 | 102.37 | 70.16 |
| Income tax expense | 498.26 | 204.37 | 257.41 | 354.04 | 247.87 | 776.07 | 307.78 | 192.64 | 209.13 | 523.05 | 386.28 | 59.19 | 92.42 | 343.73 | 46.72 | -72.19 | 23.26 | 12.67 | -64.67 | 71.19 | 110.66 | 214.69 | 163.36 | 56.21 | 137.11 | -18.58 | 140.31 | 88.71 | 168.17 | 314.48 | 171.66 | 123.05 | 29.53 | 240.48 | 282.39 | 130.55 | 186.02 | 201.34 | 172.55 | 142.96 | 183.15 | 247.12 | 158.54 | 145.83 | 182.84 | 182.83 | 132.50 | 134.47 | 123.69 | 168.02 | 152.06 | 135.28 | 117.37 | 133.37 | 121.68 | 90.04 | 83.67 | 52.71 | 95.75 | 78.90 | 73.55 | 88.77 | 78.64 | 69.85 | 49.33 | 52.05 | 65.08 | 40.57 | 29.30 | 50.22 | 45.13 | 39.90 | 15.57 | 8.95 | 27.80 | 28.69 | 20.57 | 20.33 | 11.38 | 12.61 | 11.75 |
| Net income | 875.57 | 323.46 | 709.19 | 1,088.36 | 332.85 | 841.77 | 651.58 | 437.92 | 431.47 | 1,099.00 | 864.85 | 213.88 | 262.07 | 822.62 | 180.31 | 452.87 | 452.25 | 68.04 | 369.20 | -31.08 | 132.16 | 426.03 | 265.43 | 41.07 | 160.86 | -266.54 | 297.80 | 108.60 | 233.66 | 507.64 | 327.33 | 241.59 | 73.86 | 404.89 | 544.65 | 235.54 | 352.56 | 435.39 | 376.82 | 364.16 | 385.22 | 494.15 | 295.88 | 328.56 | 384.87 | 369.39 | 326.18 | 299.07 | 246.92 | 372.81 | 325.43 | 282.07 | 244.84 | 299.77 | 288.80 | 232.92 | 190.27 | 220.11 | 223.06 | 212.58 | 193.02 | 247.13 | 203.37 | 191.19 | 126.05 | 148.78 | 121.44 | 93.32 | 91.16 | 75.57 | 118.22 | 109.74 | 90.48 | 82.96 | 24.59 | 37.33 | 37.17 | 46.16 | 89.42 | 88.62 | 57.26 |