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FDX • CIK 0001048911
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $87,693,000 | $87,926,000 | $94,720,000 | $94,720,000 |
| Operating Income (Loss) | $5,559,000 | $5,217,000 | $5,463,000 | $5,463,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,836,000 | $5,441,000 | $5,793,000 | $5,793,000 |
| Income Tax Expense (Benefit) | $1,505,000 | $1,349,000 | $1,360,000 | $1,360,000 |
| Net Income (Loss) Attributable to Parent | $4,331,000 | $4,092,000 | $4,433,000 | $4,433,000 |
| Labor and Related Expense | $30,961,000 | $31,232,000 | $33,844,000 | $33,844,000 |
| Depreciation, Depletion and Amortization | $4,287,000 | $4,264,000 | $4,369,000 | $4,369,000 |
| Fuel Costs | $4,710,000 | $3,775,000 | $4,052,000 | $4,052,000 |
| Cost of Property Repairs and Maintenance | $3,291,000 | $3,245,000 | $3,330,000 | $3,330,000 |
| Asset Impairment Charges | $157,000 | $21,000 | $23,000 | $23,000 |
| Other Cost and Expense, Operating | $12,654,000 | $13,001,000 | $13,999,000 | $13,999,000 |
| Costs and Expenses | $82,134,000 | $82,709,000 | $89,257,000 | $89,257,000 |
| InterestExpenseNonoperating | — | $789,000 | $970,000 | $970,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $-722,000 | $-713,000 | $-885,000 | $-885,000 |
| Investment Income, Interest | $370,000 | $363,000 | $437,000 | $437,000 |
| Other Nonoperating Income (Expense) | $-70,000 | $-63,000 | $-22,000 | $-22,000 |
| Nonoperating Income (Expense) | $277,000 | $224,000 | $330,000 | $330,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $4,325,000 | $4,087,000 | $4,426,000 | $4,426,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5,800,000 | 4,900,000 | 4,000,000 | 4,000,000 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted | — | $5,000 | $7,000 | $7,000 |
| Weighted Average Number of Shares Outstanding, Basic | 248,000,000 | 241,000,000 | 237,000,000 | 237,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 251,000,000 | 243,000,000 | 239,000,000 | 239,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,501,000 | $5,502,000 | $13,311,000 | $13,311,000 |
| Receivables, Net, Current | $10,087,000 | $11,368,000 | $12,672,000 | $12,672,000 |
| Prepaid Expense and Other Assets, Current | $1,005,000 | $914,000 | $1,251,000 | $1,251,000 |
| Assets | $87,007,000 | $87,627,000 | $98,937,000 | $98,937,000 |
| Assets, Current | $18,207,000 | $18,386,000 | $27,903,000 | $27,903,000 |
| Long-term Debt, Excluding Current Maturities | — | — | $23,293,000 | $23,293,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | — | — | $90,926,000 | $90,926,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | — | — | $48,882,000 | $48,882,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | — | $42,044,000 | $42,044,000 |
| Operating Lease, Right-of-Use Asset | $17,115,000 | $16,453,000 | $16,822,000 | $16,822,000 |
| Goodwill | $6,423,000 | $6,603,000 | $6,733,000 | $6,733,000 |
| Other Assets, Noncurrent | $3,771,000 | $4,543,000 | $5,435,000 | $5,435,000 |
| Accrued Liabilities, Current | $4,962,000 | $4,995,000 | $5,725,000 | $5,725,000 |
| Accounts Payable, Current | $3,189,000 | $3,692,000 | $4,327,000 | $4,327,000 |
| Employee-related Liabilities, Current | $2,673,000 | $2,731,000 | $3,759,000 | $3,759,000 |
| Operating Lease, Liability, Current | $2,463,000 | $2,565,000 | $2,680,000 | $2,680,000 |
| Long-term Debt and Lease Obligation, Current | $68,000 | $1,428,000 | $1,676,000 | $1,676,000 |
| Short-term Debt | — | — | $745,000 | $745,000 |
| Liabilities, Current | $13,355,000 | $15,411,000 | $18,912,000 | $18,912,000 |
| Operating Lease, Liability, Noncurrent | $15,053,000 | $14,272,000 | $14,549,000 | $14,549,000 |
| Self Insurance Reserve, Noncurrent | — | $4,033,000 | $4,413,000 | $4,413,000 |
| Deferred Income Tax Liabilities, Net | $4,482,000 | $4,205,000 | $3,664,000 | $3,664,000 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | $2,010,000 | $1,698,000 | $1,625,000 | $1,625,000 |
| Other Liabilities, Noncurrent | $689,000 | $783,000 | $834,000 | $834,000 |
| Liabilities, Other than Long-term Debt, Noncurrent | $25,935,000 | $24,991,000 | $25,085,000 | $25,085,000 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Common Stock, Value, Issued | $32,000 | $32,000 | $32,000 | $32,000 |
| Additional Paid in Capital, Common Stock | $3,988,000 | $4,290,000 | $4,717,000 | $4,717,000 |
| Retained Earnings (Accumulated Deficit) | $38,649,000 | $41,402,000 | $44,461,000 | $44,461,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,359,000 | $-1,362,000 | $-1,227,000 | $-1,227,000 |
| Treasury Stock, Value | $13,728,000 | $16,288,000 | $16,336,000 | $16,336,000 |
| Stockholders' Equity Attributable to Parent | $27,582,000 | $28,074,000 | $31,647,000 | $31,647,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $775,000 | $773,000 | $864,000 | $864,000 |
| Preferred Stock, Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Preferred Stock, Shares Outstanding | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 318,000,000 | 318,000,000 | 318,000,000 | 318,000,000 |
| Treasury Stock, Common, Shares | — | 80,000,000 | 78,000,000 | 78,000,000 |
| Operating Lease, Liability | $17,516,000 | $16,837,000 | $17,229,000 | $17,229,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $373,000 | $621,000 | $1,609,000 | $1,609,000 |
| Finance Lease, Liability, Current | $18,000 | $59,000 | $170,000 | $170,000 |
| Finance Lease, Liability, Noncurrent | $413,000 | $621,000 | $1,344,000 | $1,344,000 |
| Finance Lease, Liability | $431,000 | $680,000 | $1,514,000 | $1,514,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,331,000 | $4,092,000 | $4,433,000 | $4,433,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,312,000 | $7,036,000 | $8,925,000 | $8,925,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-41,000 | $76,000 | $46,000 | $46,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-355,000 | $-999,000 | $7,809,000 | $7,809,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $6,501,000 | $5,502,000 | $13,311,000 | $13,311,000 |
| Depreciation, Depletion and Amortization | $4,287,000 | $4,264,000 | $4,369,000 | $4,369,000 |
| Payments to Acquire Productive Assets | $5,176,000 | $4,055,000 | $3,809,000 | $3,809,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $421,000 | $521,000 | $946,000 | $946,000 |
| Payments to Acquire Investments | $176,000 | $262,000 | $682,000 | $682,000 |
| Other Noncash Income (Expense) | $-2,919,000 | $-3,156,000 | $-2,937,000 | $-2,937,000 |
| Proceeds from Sale of Short-term Investments | — | $110,000 | $483,000 | $483,000 |
| Share-based Payment Arrangement, Noncash Expense | $163,000 | $154,000 | $177,000 | $177,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $114,000 | $115,000 | $97,000 | $97,000 |
| Net Cash Provided by (Used in) Investing Activities | $-5,200,000 | $-4,092,000 | $-3,911,000 | $-3,911,000 |
| Asset Impairment Charges | $157,000 | $21,000 | $23,000 | $23,000 |
| Proceeds from Issuance of Debt | — | — | $5,289,000 | $5,289,000 |
| Proceeds from (Repayments of) Short-term Debt | — | — | $742,000 | $742,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $147,000 | $157,000 | $2,049,000 | $2,049,000 |
| Proceeds from Issuance or Sale of Equity | $491,000 | $524,000 | $992,000 | $992,000 |
| Payments of Dividends | $1,259,000 | $1,339,000 | $1,374,000 | $1,374,000 |
| Payments for Repurchase of Common Stock | $2,500,000 | $3,017,000 | $796,000 | $796,000 |
| Proceeds from (Payments for) Other Financing Activities | $-11,000 | $-30,000 | $-55,000 | $-55,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,426,000 | $-4,019,000 | $2,749,000 | $2,749,000 |
| Increase (Decrease) in Receivables | $270,000 | $1,780,000 | $2,247,000 | $2,247,000 |
| Increase (Decrease) in Other Current Assets | — | $-90,000 | $121,000 | $121,000 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | — | $-2,445,000 | $-933,000 | $-933,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $43,000 | $12,000 | $43,000 | $43,000 |