FEDEX CORP: 10-Q filed 2025-09-18
What FEDEX CORP reported in its quarterly report filed 2025-09-18 (fiscal Q1 2026): 41 published measures, 82 facts as tagged in accession 0001048911-25-000044.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-09-18
- Fiscal period
- fiscal Q1 2026
- Accession
- 0001048911-25-000044 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FEDEX CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 88,416,000,000 | USD | |
| At 2025-05-31 | 87,627,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 27,771,000,000 | USD | |
| At 2025-05-31 | 28,074,000,000 | USD | |
| At 2024-08-31 | 27,176,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 6,166,000,000 | USD | |
| At 2025-05-31 | 5,502,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 824,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | 794,000,000 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 1,716,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | 1,187,000,000 | USD | 92 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 22,244,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | 21,579,000,000 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | -460,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | -969,000,000 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | -619,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | -802,000,000 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 41,538,000,000 | USD | |
| At 2025-05-31 | 41,402,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 236,000,000 | shares | 92 |
| 2024-06-01 to 2024-08-31 | 244,000,000 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 238,000,000 | shares | 92 |
| 2024-06-01 to 2024-08-31 | 247,000,000 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 3.48 | USD/shares | 92 |
| 2024-06-01 to 2024-08-31 | 3.24 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 3.46 | USD/shares | 92 |
| 2024-06-01 to 2024-08-31 | 3.21 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 310,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | 262,000,000 | USD | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 41,384,000,000 | USD | |
| At 2025-05-31 | 41,642,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 56,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | 48,000,000 | USD | 92 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 1,186,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | 1,080,000,000 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 19,344,000,000 | USD | |
| At 2025-05-31 | 18,386,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 15,524,000,000 | USD | |
| At 2025-05-31 | 15,411,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 4,223,000,000 | USD | |
| At 2025-05-31 | 3,692,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 6,672,000,000 | USD | |
| At 2025-05-31 | 6,603,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 500,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | 1,000,000,000 | USD | 92 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | -1,371,000,000 | USD | |
| At 2025-05-31 | -1,362,000,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 16,368,000,000 | USD | |
| At 2025-05-31 | 16,453,000,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 16,732,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 88,126,000,000 | USD | |
| At 2025-05-31 | 87,622,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 46,742,000,000 | USD | |
| At 2025-05-31 | 45,980,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 4,648,000,000 | USD | |
| At 2025-05-31 | 4,543,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 817,000,000 | USD | |
| At 2025-05-31 | 783,000,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 5,494,000,000 | USD | |
| At 2025-05-31 | 4,995,000,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 1,058,000,000 | USD | |
| At 2025-05-31 | 914,000,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 20,000,000 | USD | |
| At 2025-05-31 | 23,000,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 4,050,000,000 | USD | |
| At 2025-05-31 | 4,205,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 1,134,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | 1,056,000,000 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 815,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | 821,000,000 | USD | 92 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 823,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | 793,000,000 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 1,092,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | 1,078,000,000 | USD | 92 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 7,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | 11,000,000 | USD | 92 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | -52,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | -24,000,000 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 195,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | 158,000,000 | USD | 92 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | 85,000,000 | USD | 92 |
| 2024-06-01 to 2024-08-31 | 63,000,000 | USD | 92 |
Inspect the source
- Entity
- FEDEX CORP / CIK 0001048911
- Captured
- 2026-09-20T05:17:00.862Z
- SEC response SHA-256
58923c65a8c280db392ba069685c0fca42538dcece88cc22b8a6492f838923c2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001048911.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))