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联邦快递FedEx Corporation(FDX)2026财年第三季度财报(10-Q)「NYSE」(英文版)(58页).pdf

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1、Table of ContentsUNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549FORM 10-Q(Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934FOR THE QUARTERLY PERIOD ENDED February 28,2026ORTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURI

2、TIES EXCHANGE ACT OF1934FOR THE TRANSITION PERIOD FROM _ TO_Commission File Number:1-15829FedEx Corporation(Exact name of registrant as specified in its charter)Delaware62-1721435(State or other jurisdiction ofincorporation or organization)(I.R.S.EmployerIdentification No.)942 South Shady Grove Road

3、,Memphis,Tennessee38120(Address of principal executive offices)(ZIP Code)Registrants telephone number,including area code:(901)818-7500Securities registered pursuant to Section 12(b)of the Act:Title of each classTrading SymbolName of each exchange on which registeredCommon Stock,par value$0.10 per s

4、hareFDXNew York Stock Exchange1.625%Notes due 2027FDX 27New York Stock Exchange0.450%Notes due 2029FDX 29ANew York Stock Exchange0.450%Notes due 2029FDX 29BNew York Stock Exchange1.300%Notes due 2031FDX 31New York Stock Exchange1.300%Notes due 2031FDX 31BNew York Stock Exchange3.500%Notes due 2032FD

5、X 32New York Stock Exchange0.950%Notes due 2033FDX 33New York Stock Exchange0.950%Notes due 2033FDX 33ANew York Stock Exchange4.125%Notes due 2037FDX 37New York Stock ExchangeIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Secur

6、ities Exchange Act of 1934 during thepreceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject to such filing requirements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every I

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1. **财务表现**:2026财年前九个月净收入28.36亿美元,同比增长16%;每股收益11.91美元(稀释后)。 2. **现金流**:经营现金流56.6亿美元,投资活动现金流出24.35亿美元,融资活动现金流入28.76亿美元,现金及等价物增至116.88亿美元。 3. **关键业务**:联邦快递(Federal Express)和联邦快递货运(FedEx Freight)为主要业务线,正推进FedEx Freight分拆计划(预计2026年6月完成)。 4. **成本与重组**:分离成本44.3亿美元(净税后35.1亿),业务优化成本1.62亿美元(净税后1.26亿)。 5. **债务与融资**:长期债务228.31亿美元,加权平均利率3.76%;FedEx Freight发行37亿美元债券。 6. **股票回购**:2026年前九个月回购330万股,耗资7.76亿美元,剩余130亿美元授权额度。
**FedEx营收多少?** **债务风险高吗?** **优化成本多少?**
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