FEDEX CORP
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
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Condensed Consolidated Statements of Changes In Common Stockholders’ Investment
| Three Months Ended | Four Months Ended | |||
|---|---|---|---|---|
| September 30, 2026 | September 30, 2025 | September 30, 2026 | September 30, 2025 | |
| Common Stock | ||||
| Beginning Balance | $32 | $32 | $32 | $32 |
| Ending Balance | 32 | 32 | 32 | 32 |
| Additional Paid-in Capital | ||||
| Beginning Balance | 4,587 | 4,301 | 4,717 | 4,290 |
| Purchases of common stock | 211 | — | 21 | — |
| Employee incentive plans and other | 63 | 36 | 123 | 47 |
| Ending Balance | 4,861 | 4,337 | 4,861 | 4,337 |
| Retained Earnings | ||||
| Beginning Balance | 49,677 | 41,277 | 44,461 | 41,402 |
| Net Income | 290 | 920 | 5,331 | 1,137 |
| Cash dividends declared(1) | (290) | (345) | (579) | (687) |
| FedEx Freight Spin-Off | — | — | 464 | — |
| Ending Balance | 49,677 | 41,852 | 49,677 | 41,852 |
| Accumulated Other Comprehensive Loss | ||||
| Beginning Balance | (1,806) | (1,352) | (1,227) | (1,362) |
| Other comprehensive income (loss)(2) | 40 | (13) | (539) | (3) |
| Ending Balance | (1,766) | (1,365) | (1,766) | (1,365) |
| Treasury Stock | ||||
| Beginning Balance | (17,368) | (16,408) | (16,336) | (16,288) |
| Purchases of common stock | (978) | (634) | (2,038) | (780) |
| Employee incentive plans and other(3) | 110 | 24 | 138 | 50 |
| Ending Balance | (18,236) | (17,018) | (18,236) | (17,018) |
| Total Common Stockholders’ Investment Balance | $34,568 | $27,838 | $34,568 | $27,838 |
(1) Cash dividends declared were $1.22 and $1.45 per share for the three-month periods ended September 30, 2026 and 2025, respectively, and $2.44 and $2.90 per share for the four-month periods ended September 30, 2026 and 2025, respectively.
(2) Net of tax (expense) benefits of ($11) and $5 for the three-month periods ended September 30, 2026 and 2025, respectively, and $130 and $5 for the four-month periods ended September 30, 2026 and 2025, respectively.
(3) Treasury shares issued for employee stock option exercises were 0.5 million and 0.2 million shares during the three-month periods ended September 30, 2026 and 2025, respectively, and 0.9 million and 0.4 million shares for the four-month periods ended September 30, 2026 and 2025.
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