FedEx Freight Holding Company Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (May 31, 2026 · FY), FedEx Freight Holding Company Inc. reported revenue of $8.8B and net income of $655.0M.
| Line item | May 31, 2026 · FY |
|---|---|
| Revenue | $8.8B |
| Salaries and employee benefits | $4.3B |
| Purchased transportation | $807.0M |
| Rentals | $308.0M |
| Depreciation and amortization | $512.0M |
| Fuel | $486.0M |
| Maintenance and repairs | $343.0M |
| Separation and other costs | $492.0M |
| Other | $1.0B |
| Total operating expenses | $8.3B |
| Operating income | $540.0M |
| Related party interest income | $392.0M |
| Interest expense | ($57.0M) |
| Other, net | $9.0M |
| Total other income | $344.0M |
| Total income before income taxes | $884.0M |
| Provision for income taxes | $229.0M |
| Net income | $655.0M |
| Basic (in dollar per share) | $4.38 |
| Diluted (in dollar per share) | $4.38 |
| Basic (in shares) | 149.5M |
| Diluted (in shares) | 149.5M |
| Line item | May 31, 2026 · FY |
|---|---|
| Cash | $251.0M |
| Receivables, less allowances of $204 and $14 | $1.2B |
| Due from Parent | $18.0M |
| Prepaid expenses and other | $83.0M |
| Total current assets | $1.5B |
| Vehicles and trailers | $3.9B |
| Facilities and other | $1.7B |
| Ground support and dock equipment | $628.0M |
| Information technology | $520.0M |
| Total property and equipment, at cost | $6.7B |
| Less accumulated depreciation and amortization | $3.7B |
| Net property and equipment | $2.9B |
| Operating lease right-of-use assets, net | $1.8B |
| Goodwill | $602.0M |
| Other assets | $29.0M |
| Total other long-term assets | $2.5B |
| TOTAL ASSETS | $6.9B |
| Current portion of long-term debt | $43.0M |
| Accrued salaries and employee benefits | $389.0M |
| Accounts payable | $106.0M |
| Due to Parent, net | $0 |
| Operating lease liabilities | $172.0M |
| Accrued expenses | $283.0M |
| Total current liabilities | $993.0M |
| Long-term debt, less current portion | $4.5B |
| Deferred income taxes | $220.0M |
| Self-insurance accruals | $13.0M |
| Operating lease liabilities | $1.7B |
| Other liabilities | $5.0M |
| Total long-term liabilities | $6.4B |
| Common stock, $0.10 par value; 149,505,248 shares authorized, issued, and outstanding as of May 31, 2026 | 15.0M |
| Additional paid-in capital | $0 |
| (Accumulated deficit) Retained earnings | ($509.0M) |
| Accumulated other comprehensive loss | ($3.0M) |
| Total (deficit) equity | ($497.0M) |
| TOTAL LIABILITIES AND (DEFICIT) EQUITY | $6.9B |
| Line item | May 31, 2026 · FY |
|---|---|
| Net income | $655.0M |
| Depreciation and amortization | $449.0M |
| Provision for uncollectible accounts | $91.0M |
| Other noncash items including leases and deferred income taxes | $237.0M |
| Stock-based compensation | $13.0M |
| Separation and other costs, net of payments | $135.0M |
| Receivables | ($1.2B) |
| Other current assets | ($39.0M) |
| Accounts payable and other liabilities | ($169.0M) |
| Due to Parent, net | ($32.0M) |
| Other, net | ($20.0M) |
| Cash provided by operating activities | $167.0M |
| Capital expenditures | ($379.0M) |
| Proceeds from asset dispositions and other | $16.0M |
| Cash used in investing activities | ($363.0M) |
| Principal payments on debt | ($26.0M) |
| Proceeds from debt issuances | $4.3B |
| Net transfers to Parent | ($3.9B) |
| Cash provided by (used in) financing activities | $335.0M |
| Effect of exchange rate changes on cash | $3.0M |
| Net increase in cash | $142.0M |
| Cash at beginning of period | $109.0M |
| Cash at end of period | $251.0M |
FedEx Freight Holding Company Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.