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FedEx FDX Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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-$73M-232%
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-$438K-14,500%
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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

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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

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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$74.17B+31.7%
Enterprise value$84.15B-5.4%
P/E16.7×+3.0×
P/S0.8×+0.1×

Profitability

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Gross margin76%
Operating margin5.8%-0.2pp
Net margin4.7%0.0pp
FCF margin5.4%+2.0pp

Returns & leverage

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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:OtherNoncashIncomeExpense.

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 noncash income (expense)?
FedEx (FDX) reported other noncash income (expense) of -$760M in Q4 2025.
How has FedEx's other noncash income (expense) changed year-over-year?
FedEx's other noncash income (expense) increased by 0.5% year-over-year, from -$764M to -$760M.
What is the long-term trend for FedEx's other noncash income (expense)?
Over 2 years (2022 to 2025), FedEx's other noncash income (expense) has grown at a 3.8% compound annual growth rate (CAGR), from -$2.93B to -$3.16B.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.