FDXF FINANCIAL STATEMENTS

FedEx Freight Holding Company, Inc. — balance sheet, income statement and cash flow trends

FDXFFedEx Freight Holding Company, Inc.

🇺🇸 USA · NYSE · Industrials · Integrated Freight & Logistics

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue8.4 B $+286.6%

Gross Profit2.3 B $+264.1%

Operating Income501 M $+73.4%

EBITDA1.2 B $+205.2%

Net Income645 M $+119.4%

Peer Comparison· Integrated Freight & Logistics

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FDXF	97.3%	27.5%	14.2%	7.7%
INPST	36.2%	22.3%	24.4%	3.1%
DHL	-2.7%	11.0%	14.0%	4.3%
QUB	17.4%	10.8%	16.2%	5.0%
LOG	56.1%	9.9%	3.5%	1.9%
DBI	20.2%	30.4%	35.1%	3.5%
Industry median	0.6%	17.8%	11.2%	3.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FDXF	97.3%	27.5%	14.2%	7.7%
EXPD	1.1%	20.2%	10.4%	7.5%
CHRW	-6.7%	8.3%	6.0%	3.7%
JBHT	0.6%	17.3%	13.0%	5.1%
LSTR	-1.0%	17.2%	5.0%	2.6%
FDX	7.7%	22.9%	11.2%	4.7%
Industry median	0.6%	17.8%	11.2%	3.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Current Liabilities1.5 B $20%
Long-term Liabilities5.7 B $80%

Key Figures

YoY change

Total Assets6.2 B $—

Total Liabilities7.2 B $—

Total Equity-1 B $—

Cash & ST Investments102 M $—

Total Debt5.4 B $—

Net Debt5.2 B $—

Peer Comparison· Integrated Freight & Logistics

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FDXF	0.84	-519.4%	4.39	-16.7%
INPST	0.62	321.4%	2.58	19.2%
DHL	1.10	124.2%	1.85	31.4%
QUB	1.50	137.6%	5.96	46.4%
LOG	0.89	51.1%	0.25	7.4%
DBI	1.73	208.6%	6.91	29.2%
Industry median	1.22	51.1%	1.96	33.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FDXF	0.84	-519.4%	4.39	-16.7%
EXPD	1.79	24.7%	-0.64	47.8%
CHRW	1.59	96.5%	1.53	32.5%
JBHT	1.26	36.2%	0.83	45.3%
LSTR	1.88	3.3%	-1.62	49.9%
FDX	1.48	135.7%	2.79	32.0%
Industry median	1.22	51.1%	1.96	33.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow767 M $—

Capital Expenditures413 M $—

Free Cash Flow354 M $—

Dividends Paid——

Peer Comparison· Integrated Freight & Logistics

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FDXF	9.1%	4.2%	4.9%	118.9%
INPST	16.3%	5.1%	11.2%	525.4%
DHL	10.9%	7.5%	3.4%	254.4%
QUB	11.9%	3.8%	8.1%	236.6%
LOG	3.1%	2.9%	0.2%	158.4%
DBI	7.5%	7.5%	0.0%	216.4%
Industry median	7.5%	4.2%	3.4%	198.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FDXF	9.1%	4.2%	4.9%	118.9%
EXPD	8.7%	8.2%	0.5%	116.3%
CHRW	5.4%	5.3%	0.1%	146.3%
JBHT	13.4%	8.5%	4.9%	261.6%
LSTR	5.2%	4.9%	0.3%	198.5%
FDX	9.4%	5.4%	4.0%	201.3%
Industry median	7.5%	4.2%	3.4%	198.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.