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FDXF • CIK 0002082247
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8,795,000 | $8,795,000 |
| Operating Income (Loss) | $540,000 | $540,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $884,000 | $884,000 |
| Income Tax Expense (Benefit) | $229,000 | $229,000 |
| Net Income (Loss) Attributable to Parent | $655,000 | $655,000 |
| Labor and Related Expense | $4,276,000 | $4,276,000 |
| Depreciation, Depletion and Amortization | $512,000 | $512,000 |
| Fuel Costs | $486,000 | $486,000 |
| Cost of Property Repairs and Maintenance | $343,000 | $343,000 |
| Other Cost and Expense, Operating | $1,031,000 | $1,031,000 |
| Costs and Expenses | $8,255,000 | $8,255,000 |
| $57,000 | $57,000 | |
| Other Nonoperating Income (Expense) | $9,000 | $9,000 |
| Nonoperating Income (Expense) | $344,000 | $344,000 |
| Weighted Average Number of Shares Outstanding, Basic | 149,505,248 | 149,505,248 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cash | $251,000 | $251,000 |
| Receivables, Net, Current | $1,154,000 | $1,154,000 |
| Prepaid Expense and Other Assets, Current | $83,000 | $83,000 |
| Assets | $6,884,000 | $6,884,000 |
| Assets, Current | $1,506,000 | $1,506,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $6,670,000 | $6,670,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $3,747,000 | $3,747,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $2,923,000 | $2,923,000 |
| Operating Lease, Right-of-Use Asset | $1,824,000 | $1,824,000 |
| Goodwill | $602,000 | $602,000 |
| Other Assets, Noncurrent | $29,000 | $29,000 |
| Long-term Debt and Lease Obligation, Current | $43,000 | $43,000 |
| Employee-related Liabilities, Current | $389,000 | $389,000 |
| Accounts Payable, Current | $106,000 | $106,000 |
| Operating Lease, Liability, Current | $172,000 | $172,000 |
| Accrued Liabilities, Current | $283,000 | $283,000 |
| Liabilities, Current | $993,000 | $993,000 |
| Long-term Debt and Lease Obligation | $4,484,000 | $4,484,000 |
| Deferred Income Tax Liabilities, Net | $220,000 | $220,000 |
| Self Insurance Reserve, Noncurrent | $13,000 | $13,000 |
| Operating Lease, Liability, Noncurrent | $1,666,000 | $1,666,000 |
| Other Liabilities, Noncurrent | $5,000 | $5,000 |
| Liabilities, Noncurrent | $6,388,000 | $6,388,000 |
| Common Stock, Value, Issued | $15,000 | $15,000 |
| Additional Paid in Capital, Common Stock | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-509,000 | $-509,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,000 | $-3,000 |
| Stockholders' Equity Attributable to Parent | $-497,000 | $-497,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $204,000 | $204,000 |
| Common Stock, Shares Authorized | 149,505,248 | 149,505,248 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $655,000 | $655,000 |
| Net Cash Provided by (Used in) Operating Activities | $167,000 | $167,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,000 | $3,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $142,000 | $142,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $251,000 | $251,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $449,000 | $449,000 |
| Payments to Acquire Productive Assets | $379,000 | $379,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $91,000 | $91,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $16,000 | $16,000 |
| Other Noncash Income (Expense) | $-237,000 | $-237,000 |
| Net Cash Provided by (Used in) Investing Activities | $-363,000 | $-363,000 |
| Share-based Payment Arrangement, Noncash Expense | $13,000 | $13,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $26,000 | $26,000 |
| Proceeds from Issuance of Debt | $4,271,000 | $4,271,000 |
| Net Cash Provided by (Used in) Financing Activities | $335,000 | $335,000 |
| Increase (Decrease) in Receivables | $1,153,000 | $1,153,000 |
| Increase (Decrease) in Other Current Assets | $39,000 | $39,000 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-169,000 | $-169,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $20,000 | $20,000 |