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FedEx FDX Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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-3.1%
EPS (diluted)$6.64-2.6%

Balance sheet

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Cash & equivalents$13.3B+142%
Total debt$42.8B+16.7%
Total equity$31.6B+12.7%
Total assets$98.9B+12.9%

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$74.73B+39.9%
Enterprise value$104.2B+23.2%
P/E16.9×+3.8×
P/S0.8×+0.2×

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 / equity1.4×0.0×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by FedEx in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: FedEx’s 10-K, filed July 20, 2026.

Filed
Jul 20, 2026, 4:14 PM EDT
Fiscal year
FY2026
Accession
0001048911-26-000105
Line itemYears ended May 31, 2026Years ended May 31, 2025Years ended May 31, 2024
Interest expense(970)(789)(745)
Other retirement plans income885713722
Interest income437363370
Other, net(22)(63)(70)
TOTAL OTHER INCOME (EXPENSE)330224277
INCOME BEFORE INCOME TAXES5,7935,4415,836
PROVISION FOR INCOME TAXES1,3601,3491,505
NET INCOME$4,433$4,092$4,331

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is FedEx's other income, net (note 6)?
FedEx (FDX) reported other income, net (note 6) of -$10M in Q1 2026.
How has FedEx's other income, net (note 6) changed year-over-year?
FedEx's other income, net (note 6) decreased by 0.0% year-over-year, from -$10M to -$10M.
What is the long-term trend for FedEx's other income, net (note 6)?
Over 4 years (2022 to 2026), FedEx's other income, net (note 6) has grown at a 14.1% compound annual growth rate (CAGR), from $13M to -$22M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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