FedEx Freight Holding financials
$124.41−3.88%
Close Nov 5, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 30 |
|---|---|
| Revenue | $2.44B |
| Gross profit | $2.21B |
| Gross margin | 90.4% |
| Operating income | $253.0M |
| Net income | $147.0M |
| Net margin | 6.0% |
| Diluted EPS | $0.98 |
| EBITDA | $358.0M |
| Operating cash flow | — |
| Free cash flow | — |
| Diluted shares | 149.9M |
Balance sheet
| Period end | Sep 30 |
|---|---|
| Cash & equivalents | $388.0M |
| Short-term investments | $0.00 |
| Total debt | $4.42B |
| Total assets | $7.22B |
| Total liabilities | $7.47B |
| Shareholders' equity | -$252.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology