FedEx Freight Holding Company, Inc. (New York Stock Exchange:FDXF)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $8.79B
- Net income
- $552.0M
- Net margin
- 6.3%
Heavily indebted for what it earns.
- Total debt
- $6.37B
- Cash
- $251.0M
- Net debt / EBITDA
- 6.59x
Comfortably covers what is due within a year.
- Current assets
- $1.51B
- Current liabilities
- $993.0M
- Current ratio
- 1.52
Roughly cash-neutral.
- Operating cash flow
- $167.0M
- Free cash flow
- -$212.0M
- FCF margin
- -2.4%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 149.5M
- Share growth (1y)
- 25.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FDXF Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 |
| Revenue | 2.47 B | 1.99 B | 2.14 B | 2.20 B | 2.37 B | 2.09 B |
| Revenue Growth (YoY) | 4.18 % | -4.69 % | -1.75 % | -2.44 % | — | — |
| Cost of Revenue | 1.63 B | 1.50 B | 1.57 B | 1.55 B | 1.55 B | 1.49 B |
| Gross Profit | 780.00 M | 494.00 M | 572.00 M | 650.00 M | 817.50 M | 596.00 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 632.00 M | 500.00 M | 506.00 M | 451.00 M | 363.00 M | 354.00 M |
| Operating Income | 281.00 M | -6.00 M | 66.00 M | 199.00 M | 454.50 M | 242.00 M |
| Pretax Income | 357.50 M | 64.00 M | 164.00 M | 298.50 M | 258.50 M | 338.00 M |
| Tax Provision | 96.50 M | 13.00 M | 44.00 M | 75.50 M | 69.00 M | 87.00 M |
| Net Income | 158.00 M | 51.00 M | 120.00 M | 223.00 M | 189.50 M | 251.00 M |
| EPS (Basic) | 1.06 | -0.02 | 0.99 | 1.84 | 1.59 | 2.09 |
| EPS (Diluted) | 1.06 | -0.02 | 0.99 | 1.84 | 1.59 | 2.06 |
| Shares Outstanding | 149.51 M | 121.50 M | 121.50 M | 121.50 M | 119.00 M | 120.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.