FDXF · XBRL financial data
FedEx Freight Holding Company financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (FDXF's year ends in late May)
| In millions of dollars | May 31, 2026 | Sep 30, 2026 |
|---|---|---|
| Revenue from contracts with customers | year only | 2,442 |
| Operating income (loss) | year only | 253 |
| Interest expense | year only | 55 |
| Other income (expense) | year only | 1 |
| Income tax expense (benefit) | year only | 57 |
| Net income (loss) | year only | 147 |
| Earnings per share, basic USD per share | — | 0.98 |
| Earnings per share, diluted USD per share | — | 0.98 |
| Weighted average shares, basic millions of shares | — | 150 |
| Weighted average shares, diluted millions of shares | — | 150 |
Balance sheet
CSVFiscal quarters (FDXF's year ends in late May)
| In millions of dollars | May 31, 2026 | Sep 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 251 | 388 |
| Prepaid and other current assets | 83 | 196 |
| Total current assets | 1,506 | 1,846 |
| Right-of-use asset | 1,824 | 1,822 |
| Goodwill | 602 | 602 |
| Total assets | 6,884 | 7,216 |
| Accounts payable | 106 | 210 |
| Accrued liabilities | 283 | 414 |
| Total current liabilities | 993 | 1,136 |
| Lease liability, non-current | 1,666 | 1,679 |
| Accumulated deficit | (509) | (280) |
| Total stockholders' equity | (497) | (252) |
| Total liabilities and equity | 6,884 | 7,216 |
| Common shares outstanding (cover page) millions of shares | 150 | 150 |
Cash flows
CSVFiscal quarters (FDXF's year ends in late May)
| In millions of dollars | May 31, 2026 | Sep 30, 2026 |
|---|---|---|
| Net income (loss) | year only | 147 |
| Stock-based compensation | year only | — |
| Depreciation and amortization | year only | 114 |
| Net cash from operating activities | year only | — |
| Net cash from investing activities | year only | — |
| Dividends paid | year only | — |
| Net cash from financing activities | year only | — |
| Net change in cash | year only | — |
Compare with peers
SIC 4513 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4513 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| FedEx Freight Holding Company | 388 | 2,442 | not reported | 149.5M | — | 10-QSep 30, 2026 |
| Jetblue Airways | 1,258 | 2,812 | (238)* | 377.4M | 5.3 quarters | 10-QSep 30, 2026 |
| Alaska Air Group | 1,064 | 4,065 | 185* | 111.6M | — | 10-QJun 30, 2026 |
| Frontier Group Holdings | 976 | 1,355 | (41)* | 230.4M | — | 10-QSep 30, 2026 |
| Skywest | 72 | 1,117 | 131* | 38.0M | — | 10-QSep 30, 2026 |
| Allegiant Travel | 509 | 943 | 46* | 27.3M | — | 10-QJun 30, 2026 |
| Southwest Airlines | 3,624 | 8,422 | 513 | 489.6M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.