The Tip Desk

FEDEX CORP

Financial highlights

MetricFY 05/31/26FY 05/31/25FY 05/31/24FY 05/31/23FY 05/31/22
Income Statement
Revenue$94.7B$87.9B$87.7B$90.2B$93.5B
Operating income$5.5B$5.2B$5.6B$4.9B$6.2B
Interest expense$970.0M$789.0M$745.0M$694.0M$689.0M
Pretax income$5.8B$5.4B$5.8B$5.4B$4.9B
Income tax expense$1.4B$1.3B$1.5B$1.4B$1.1B
Net income$4.4B$4.1B$4.3B$4.0B$3.8B
Balance Sheet
Cash and equivalents$13.3B$5.5B$6.5B$6.9B$6.9B
Current assets$27.9B$18.4B$18.2B$18.6B$20.4B
Total assets$98.9B$87.6B$87.0B$87.1B$86.0B
Current liabilities$18.9B$15.4B$13.4B$13.6B$14.3B
Total debt$23.7B$20.1B$20.2B
Stockholders' equity$31.6B$28.1B$27.6B$26.1B$24.9B
Cash Flow Statement
Cash from operations$8.9B$7.0B$8.3B$8.8B$9.8B
Depreciation and amortization$4.4B$4.3B$4.3B$4.2B$4.0B
Stock-based compensation$177.0M$154.0M$163.0M$182.0M$190.0M
Capital expenditure$3.8B$4.1B$5.2B$6.2B$6.8B
Free cash flow$5.1B$3.0B$3.1B$2.7B$3.1B
Dividends paid$1.4B$1.3B$1.3B$1.2B$793.0M
Share repurchases$796.0M$3.0B$2.5B$1.5B$2.2B
Impairments$23.0M$21.0M$157.0M$117.0M

Shares outstanding 236.6M · Free float 91.6%

Annual filing data through FY ended May 31, 2026; float as of September 8, 2026.

Earnings

Other Coverage