What is FedEx's other, net?

FedEx (FDX) reported other, net of -$40M in Q4 2025.

How has FedEx's other, net changed year-over-year?

FedEx's other, net decreased by 66.7% year-over-year, from -$24M to -$40M.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

FedEx FDX Other, net

Other, net at other companies

Pitney BowesPBI

-$3.34M-817%

Old Dominion Freight LineODFL

-$4.36M+3.3%

United Parcel Service, Inc.UPS

$42M+423%

XPO

XPOXPO

——

Knight-Swift Transportation Holdings Inc.KNX

——

Uber TechnologiesUBER

——

Other financials

Income statement

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Revenue$25.0B+12.5%

Operating income$1.6B-13.5%

Net income$1.6B-3.0%

EPS (diluted)$6.60-3.2%

Balance sheet

See full

Cash & equivalents$13.3B+142%

Total debt$23.3B-38.9%

Total equity$31.6B+12.7%

Total assets$107.19B+22.3%

Cash flow

See full

Operating cash flow$3.3B+29.6%

CapEx$1.5B+0.1%

Free cash flow$1.8B+71.2%

Valuation

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Market cap$74.71B+41.0%

Enterprise value$84.7B-1.0%

P/E16.9×+3.9×

P/S0.8×+0.2×

Profitability

See full

Gross margin76%—

Operating margin5.8%-0.2pp

Net margin4.7%0.0pp

FCF margin5.4%+2.0pp

Returns & leverage

See full

Return on equity14.8%+0.1pp

Debt / equity0.7×-0.6×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by FedEx in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: FedEx’s 10-Q, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FedEx's other, net?: FedEx (FDX) reported other, net of -$40M in Q4 2025.
How has FedEx's other, net changed year-over-year?: FedEx's other, net decreased by 66.7% year-over-year, from -$24M to -$40M.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.