Freightways (FRW) Financial Statements

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Freightways Financial Overview

Freightways's market cap is currently $2.26B. The company's EPS TTM is $0.312; its P/E ratio is 12.34; Freightways is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 1.29B	$ 1.21B	$ 1.12B	$ 873.09M	$ 800.53M
Gross Profit	$ 1.29B	$ 346.58M	$ 251.65M	$ 210.19M	$ 199.94M
Operating Income	$ 144.34M	$ 136.36M	$ 133.54M	$ 108.21M	$ 88.78M
EBITDA	$ 232.00M	$ 212.63M	$ 214.46M	$ 184.88M	$ 153.47M
Net Income	$ 79.92M	$ 70.76M	$ 75.14M	$ 70.09M	$ 49.55M
Balance Sheet
Cash & Short-Term Investments	$ 43.26M	$ 35.65M	$ 44.48M	$ 24.14M	$ 19.94M
Total Assets	$ 1.38B	$ 1.39B	$ 1.38B	$ 1.09B	$ 1.04B
Total Debt	$ 632.17M	$ 648.74M	$ 655.47M	$ 486.33M	$ 475.33M
Net Debt	$ 588.91M	$ 613.09M	$ 610.98M	$ 462.20M	$ 455.39M
Total Liabilities	$ 880.83M	$ 901.75M	$ 900.03M	$ 731.97M	$ 703.13M
Stockholders' Equity	$ 499.54M	$ 491.87M	$ 476.21M	$ 356.38M	$ 341.07M
Cash Flow
Free Cash Flow	$ 144.10M	$ 125.23M	$ 118.56M	$ 96.57M	$ 115.22M
Operating Cash Flow	$ 173.65M	$ 156.66M	$ 155.81M	$ 123.68M	$ 133.22M
Investing Cash Flow	$ -32.19M	$ -30.56M	$ -161.33M	$ -37.78M	$ -14.46M
Financing Cash Flow	$ -130.49M	$ -133.78M	$ 23.53M	$ -82.11M	$ -117.21M

Currency in NZD

Freightways Earnings and Revenue History

Income Statement >

Freightways Debt to Assets

Balance Sheet >

Freightways Cash Flow

Cash Flow >

Freightways Forecast EPS vs Actual EPS

Earnings >