NYSE · Financial Statements

FedEx Freight Holding Company, Inc. (FDXF) Financial Statements

$110.05 NYSE: FDXF Market Cap $16.45B

FedEx Freight Holding Company, Inc. most recently reported annual revenue of $8.8B, net profit of $655.0M. Revenue declined at an average annual rate of 4.5% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

FedEx Freight Holding Company, Inc.: Revenue fell from $10.1B in 2023 to $8.8B in 2026, a change of -12.8% over 3 years; net profit was positive in all 4 reported years; operating margin moved from 18.8% to 6.1%, a shift of -12.6 percentage points; the most recent year shows net profit of $655.0M.

Income Statement — 4 Years (USD millions)

Metric2023202420252026
Revenue$10.1B$9.4B$8.9B$8.8B
Operating Expenses$8.2B$7.7B$7.5B$8.3B
Operating Profit$1.9B$1.8B$1.3B$540.0M
Operating Margin18.8%18.6%15.1%6.1%
Other Income$196.0M$326.0M$108.0M$344.0M
Interest$0$0$0$57.0M
Depreciation$387.0M$404.0M$416.0M$449.0M
Profit Before Tax$2.1B$2.1B$1.4B$884.0M
Tax$24.4M$24.3M$25.4M$25.9M
Net Profit$1.6B$1.6B$1.1B$655.0M
EPS$12.35$12.54$8.88$4.38
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 8 Quarters (USD millions)

MetricSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.3B$2.2B$2.1B$2.4B$2.2B$2.1B$2.0B$2.4B
Operating Expenses$1.9B$1.9B$1.8B$1.9B$2.0B$2.1B$2.0B$2.1B
Operating Profit$354.0M$289.0M$242.0M$455.0M$199.0M$66.0M$-6.0M$281.0M
Operating Margin15.7%13.3%11.6%19.2%9.1%3.1%-0.3%11.7%
Interest$0$0$0$0$0$0$12.0M$0
Profit Before Tax$459.0M$392.0M$338.0M$259.0M$299.0M$164.0M$64.0M$358.0M
Tax$24.9M$25.0M$25.7M$26.7M$25.3M$26.8M$20.3M$27.0M
Net Profit$345.0M$294.0M$251.0M$190.0M$223.0M$120.0M$51.0M$158.0M
EPS$2.79$2.41$2.06$1.59$1.84$0.99$-0.02$1.06

Over the 4 years reported for FedEx Freight Holding Company, Inc., current assets covered current liabilities 1.52 times.

Balance Sheet — 4 Years (USD millions)

Metric2023202420252026
Total Assets———$6.9B
Current Assets———$1.5B
Cash———$251.0M
Inventory———$0
Receivables———$1.2B
Fixed Assets———$0
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets———$602.0M
Total Liabilities———$7.4B
Current Liabilities———$993.0M
Borrowings$0$0$0$6.4B
Other Liabilities———$1.0B
Equity———$15.0M
Reserves———$-497.0M

For FedEx Freight Holding Company, Inc., operating cash flow was positive in 4 of 4 reported years; free cash flow in the latest year was negative at $212.0M; free cash flow was positive in 3 of 4 years; financing activities used $3.9B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric2023202420252026
Operating Cash Flow$1.8B$1.5B$1.5B$167.0M
Investing Cash Flow$-1.1B$-864.0M$-822.0M$-742.0M
Financing Cash Flow$-1.3B$-1.1B$-1.1B$-3.9B
Net Cash Flow$-5.0M$13.0M$3.0M$142.0M
Free Cash Flow$1.2B$1.1B$1.1B$-212.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.50
EV / EBITDA24.33
FCF Yield-1.29%
Quick Ratio1.52
Interest Coverage45.00
Return 1Y—
Return 3Y—
Return 5Y—

FedEx Freight Holding Company, Inc. (FDXF) financials — frequently asked questions

What is FedEx Freight Holding Company, Inc.'s annual revenue?

FedEx Freight Holding Company, Inc. (FDXF) reported annual revenue of $8.8B in its most recent fiscal year.

What is FedEx Freight Holding Company, Inc.'s net profit?

FedEx Freight Holding Company, Inc. (FDXF) reported net profit of $655.0M in its most recent fiscal year.

What is FDXF EV/EBITDA?

FedEx Freight Holding Company, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 24.33.

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