FedEx Freight (FDXF)

NYSE Industrials Cargo Ground Transportation S&P 500

$123.56

-0.85 (-0.68%)

Close of Nov 06, 2026 · end-of-day data

Source: FedEx Freight's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2024	FY2025	FY2026
Revenue	$9.42B	$8.89B	$8.79B
Operating income	$1.75B	$1.40B	$540.00M
Interest expense	$0	$0	$57.00M
Pre-tax income	$2.08B	$1.80B	$884.00M
Income tax	$505.00M	$456.00M	$229.00M
Net income	$1.57B	$1.35B	$655.00M
EBITDA	$2.21B	$1.88B	$1.05B
EPS (basic)	$10.53	$9.00	$4.38
EPS (diluted)	$10.53	$9.00	$4.38
Diluted shares	149.51M	149.51M	149.51M
Operating margin	18.6%	15.8%	6.1%
Net margin	16.7%	15.1%	7.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2024	FY2025	FY2026
Cash & equivalents	—	$109.00M	$251.00M
Receivables	—	$132.00M	$1.15B
Total current assets	—	$284.00M	$1.51B
Goodwill	$602.00M	$602.00M	$602.00M
Total assets	—	$5.02B	$6.88B
Total current liabilities	—	$773.00M	$993.00M
Short-term debt	—	$7.00M	$43.00M
Long-term debt	—	$66.00M	$4.30B
Total debt	—	$73.00M	$4.34B
Total liabilities	—	$2.63B	$7.38B
Shareholders' equity	$2.12B	$2.39B	-$497.00M

Cash flow

fiscal years · USD

Fiscal year	FY2024	FY2025	FY2026
Operating cash flow	$1.54B	$1.53B	$167.00M
Capital expenditures	$461.00M	$437.00M	$379.00M
Free cash flow	$1.08B	$1.09B	-$212.00M
Investing cash flow	-$403.00M	-$385.00M	-$363.00M
Financing cash flow	-$1.13B	-$1.14B	$335.00M
Dividends paid	$0	$0	$48.00M
Stock-based compensation	$12.00M	$10.00M	$13.00M
Depreciation & amortization	$455.00M	$471.00M	$512.00M

Income statement

quarters · USD

Quarter ended	Sep 2025	Sep 2026
Revenue	$2.26B	$2.44B
Operating income	$290.00M	$253.00M
Interest expense	$0	$55.00M
Pre-tax income	$391.00M	$204.00M
Income tax	$100.00M	$57.00M
Net income	$291.00M	$147.00M
EBITDA	$415.00M	$367.00M
EPS (basic)	$1.95	$0.98
EPS (diluted)	$1.95	$0.98
Diluted shares	149.50M	149.90M
Operating margin	12.8%	10.4%
Net margin	12.9%	6.0%

Balance sheet

quarters · USD

Quarter ended	Sep 2025	Sep 2026
Cash & equivalents	—	$388.00M
Receivables	—	$1.26B
Total current assets	—	$1.85B
Goodwill	—	$602.00M
Total assets	—	$7.22B
Total current liabilities	—	$1.14B
Short-term debt	—	$45.00M
Long-term debt	—	$4.20B
Total debt	—	$4.25B
Total liabilities	—	$7.47B
Shareholders' equity	$1.74B	-$252.00M

Cash flow

quarters · USD

Quarter ended	Sep 2025	Sep 2026
Stock-based compensation	$3.00M	$9.00M
Depreciation & amortization	$125.00M	$114.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.