FDXF financial statements
The full income statement, balance sheet, and cash-flow statement for FedEx Freight Holding Company Inc. (FDXF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Income Statement | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | |
| Revenue | 8.79B-1.1% | 8.89B-5.6% | 9.42B | |
| Provision for credit losses | 91.0M+378.9% | 19.0M+72.7% | 11.0M | |
| Operating income | 540M-61.5% | 1.40B-19.9% | 1.75B | |
| Interest expense | 57.0M | 0.00 | 0.00 | |
| Other non-operating income | 9.00M-10.0% | 10.0M+350.0% | -4.00M | |
| Pre-tax income | 884M-50.9% | 1.80B-13.3% | 2.08B | |
| Income tax | 229M-49.8% | 456M-9.7% | 505M | |
| 655M-51.3% | 1.35B-14.5% | 1.57B | ||
| Net income to common | 655M-51.3% | 1.35B-14.5% | 1.57B | |
| $4.38-51.3% | $9.00-14.5% | $10.53 | ||
| EPS (basic) | $4.38-51.3% | $9.00-14.5% | $10.53 | |
| Weighted-avg shares (basic) | 150M+0.0% | 150M+0.0% | 150M | |
| Weighted-avg shares (diluted) | 150M+0.0% | 150M+0.0% | 150M | |
| Dividends per share | $0.32 | — | — | |
| Balance Sheet | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | |
| 1.51B+430.3% | 284M | — | ||
| Accounts receivable | 1.15B+774.2% | 132M | — | |
| Prepaid expenses | 83.0M+93.0% | 43.0M | — | |
| 6.88B+37.1% | 5.02B | — | ||
| Operating lease right-of-use | 1.82B+34.9% | 1.35B | — | |
| Goodwill | 602M+0.0% | 602M+0.0% | 602M | |
| Deferred tax assets | 6.00M+200.0% | 2.00M | — | |
| Other non-current assets | 29.0M+625.0% | 4.00M | — | |
| 993M+28.5% | 773M | — | ||
| Accounts payable | 106M-29.3% | 150M | — | |
| Accrued liabilities | 283M+33.5% | 212M | — | |
| Short-term & current debt | 43.0M+514.3% | 7.00M | — | |
| Current lease liability | 172M+0.0% | 172M | — | |
| Long-term debt | 4.26B+6360.6% | 66.0M | — | |
| Non-current lease liability | 1.67B+40.2% | 1.19B | — | |
| Operating lease liability (total) | 1.84B | — | — | |
| Finance lease liability (total) | 263M+260.3% | 73.0M | — | |
| Deferred tax liabilities | 220M-6.4% | 235M | — | |
| Other non-current liabilities | 5.00M-90.4% | 52.0M | — | |
| Total non-current liabilities | 6.39B+244.2% | 1.86B | — | |
| -497M-120.8% | 2.39B+12.7% | 2.12B | ||
| Common stock | 15.0M | 0.00 | — | |
| Additional paid-in capital | 0.00 | 0.00 | — | |
| Retained earnings | -509M-121.2% | 2.40B | — | |
| Accumulated other comprehensive income | -3.00M+57.1% | -7.00M | — | |
| Total liabilities & equity | 6.88B+37.1% | 5.02B | — | |
| Common shares issued | 150M | — | — | |
| Common shares outstanding | 150M | — | — | |
| Shares outstanding (cover) | 150M | — | — | |
| Cash Flow | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | |
| 167M-89.1% | 1.53B-0.6% | 1.54B | ||
| Depreciation & amortization | 512M+8.7% | 471M+3.5% | 455M | |
| Share-based compensation | 13.0M+30.0% | 10.0M-16.7% | 12.0M | |
| Deferred income taxes | -90.0M-429.4% | -17.0M+77.6% | -76.0M | |
| -363M+5.7% | -385M+4.5% | -403M | ||
| Capital expenditure | 379M-13.3% | 437M-5.2% | 461M | |
| Free cash flow | -212M-119.4% | 1.09B+1.3% | 1.08B | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 16.0M-69.2% | 52.0M-10.3% | 58.0M | |
| 335M+129.4% | -1.14B-1.2% | -1.13B | ||
| Long-term debt issued | 4.27B | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 48.0M | 0.00 | 0.00 | |
| Net change in cash | 142M+4633.3% | 3.00M-76.9% | 13.0M | |
| Interest paid | 7.00M+133.3% | 3.00M+0.0% | 3.00M | |
| Income taxes paid | 29.0M-19.4% | 36.0M-2.7% | 37.0M | |
| Valuation Ratios | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | |
| P/E | 17.8× | — | — | |
| Earnings yield | 5.6% | — | — | |
| Dividend yield | 0.20% | — | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: FDXF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FDXF filings on SEC EDGAR → Not investment advice.