FDXF · XBRL financial data

FedEx Freight Holding Company financial statements, every fiscal year

The same tables from 1 filing, 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

CSV

Fiscal years (FDXF's year ends in late May)

In millions of dollarsMay 31, 2026
Revenue from contracts with customers8,795
Operating income (loss)540
Interest expense57
Other income (expense)9
Income tax expense (benefit)229
Net income (loss)655
Earnings per share, basic USD per share4.38
Earnings per share, diluted USD per share4.38
Weighted average shares, basic millions of shares150
Weighted average shares, diluted millions of shares150

Balance sheet

CSV

Fiscal years (FDXF's year ends in late May)

In millions of dollarsMay 31, 2026
Cash and cash equivalents251
Prepaid and other current assets83
Total current assets1,506
Right-of-use asset1,824
Goodwill602
Total assets6,884
Accounts payable106
Accrued liabilities283
Total current liabilities993
Lease liability, non-current1,666
Accumulated deficit(509)
Total stockholders' equity(497)
Total liabilities and equity6,884
Common shares outstanding (cover page) millions of shares150

Cash flows

CSV

Fiscal years (FDXF's year ends in late May)

In millions of dollarsMay 31, 2026
Net income (loss)655
Stock-based compensation13
Depreciation and amortization512
Net cash from operating activities167
Net cash from investing activities(363)
Dividends paid48
Net cash from financing activities335
Net change in cash142

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
FedEx Freight Holding Company3882,442not reported149.5M— 10-QSep 30, 2026
Jetblue Airways1,2582,812(238)*377.4M5.3 quarters 10-QSep 30, 2026
Alaska Air Group1,0644,065185*111.6M— 10-QJun 30, 2026
Frontier Group Holdings9761,355(41)*230.4M— 10-QSep 30, 2026
Skywest721,117131*38.0M— 10-QSep 30, 2026
Allegiant Travel50994346*27.3M— 10-QJun 30, 2026
Southwest Airlines3,6248,422513489.6M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.