--- title: "FedEx (FDX.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/FDX.US/norm.md" symbol: "FDX.US" name: "FedEx" parent: "https://longbridge.com/en/quote/FDX.US.md" datetime: "2026-05-19T14:03:53.801Z" locales: - [en](https://longbridge.com/en/quote/FDX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/FDX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/FDX.US/norm.md) --- # FedEx (FDX.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 4.41 | 4.04 | 3.46 | 6.92 | 3.76 | | ROE | 14.55% | 13.66% | 11.79% | 24.04% | 13.66% | | Revenue | 24.00B | 23.47B | 22.24B | 22.22B | 22.16B | | Net income | 1.05B | 955.00M | 823.00M | 1.65B | 908.00M | | Operating income | 1.67B | 1.67B | 1.35B | 2.54B | 1.52B | | Gross margin | 26.23% | 26.67% | 26.28% | 31.19% | 26.39% | | Net margin | 4.40% | 4.07% | 3.70% | 7.42% | 4.10% | | Profit quality | 83.59% | 85.70% | 78.90% | 100.79% | 75.60% | ## Balance Sheet (USD) | Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 94.73B | 89.18B | 88.42B | 87.63B | 85.04B | | Leverage | 3.18 | 3.17 | 3.18 | 3.12 | 3.18 | | BVPS | 124.70 | 119.74 | 117.67 | 117.96 | 111.28 | | Turnover | 1.02 | 1.03 | 1.01 | 1.01 | 1.03 | | Cash & STI | 8.22B | 6.76B | 6.24B | 5.57B | 5.21B | | Inv & Rec | 631.00M | 631.00M | 604.00M | 602.00M | 617.00M | | LT assets | 57.93B | 57.51B | 57.75B | 58.09B | 57.43B | | Net debt | 33.80B | 31.01B | 31.67B | 31.84B | 31.82B | ## Cash Flow Statement (USD) | Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 1.99B | 1.95B | 1.72B | 2.52B | 2.01B | | Investing CF | -955.00M | -861.00M | -619.00M | -1.43B | -1.05B | | Financing CF | 3.97B | -632.00M | -460.00M | -847.00M | -863.00M | | Free CF | -2.58B | 1.25B | 1.71B | 1.06B | 1.16B | | OCF coverage | 146.22% | 174.04% | 107.72% | 134.56% | 146.75% | | Repaid & issued | 3.69B | 0.0000 | 997.00M | - | - | | CapEx | -955.00M | -757.00M | -623.00M | -1.47B | -997.00M | ## Distribution Plan **Dividend Yield**: 1.60 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 1.45USD | 2026-03-09 | 2026-03-09 | 2026-04-01 | | Cash Dividend: 1.45USD | 2025-12-15 | 2025-12-15 | 2026-01-06 | | Cash Dividend: 1.45USD | 2025-09-08 | 2025-09-08 | 2025-10-01 |