EXPD

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Expeditors International of Washington, Inc.

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Key Metrics

Previous Close: $186.44
52-Week Range: $112.95 – $189.99
Market Cap: $24.23B
P/E (TTM): 27.17
EPS (TTM): 6.86
Dividend Yield: 0.87%

Advanced Metrics

Price/Book: 11.44
PEG Ratio: 3.13
Return on Equity: 42.67%
Return on Assets: 15.23%
Gross Margin: 13.55%
Operating Margin: 10.71%
Profit Margin: 7.63%
Current Ratio: 1.57
Debt/Equity: 0.27
Total Debt: $567.28M
Free Cash Flow: $797.56M
Revenue Growth: 32.10%
Earnings Growth: 51.50%
Enterprise Value: $23.77B

EXPD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$17.07B	$9.30B	$10.60B	$11.07B
Cost of Revenue	$14.90B	$8.05B	$9.25B	$9.64B
Gross Profit	$2.17B	$1.25B	$1.35B	$1.43B
Selling, General & Admin	$24.29M	$27.91M	$33.33M	$40.10M
Operating Expenses	$346.76M	$305.54M	$307.72M	$377.79M
Operating Income	$1.82B	$939.93M	$1.04B	$1.05B
EBITDA	$1.88B	$1.01B	$1.10B	$1.11B
Pretax Income	$1.84B	$1.02B	$1.09B	$1.09B
Income Tax	$475.29M	$263.25M	$283.17M	$282.01M
Net Income	$1.36B	$752.88M	$810.07M	$810.33M
Diluted EPS	8.26	5.01	5.72	5.95
Diluted Shares	164.43M	150.19M	141.72M	136.25M

EXPD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.03B	$1.51B	$1.15B	$1.31B
Receivables	$2.11B	$1.53B	$2.00B	$2.02B
Current Assets	$4.52B	$3.44B	$3.66B	$3.76B
Total Assets	$5.59B	$4.52B	$4.75B	$4.89B
Current Liabilities	$2.05B	$1.70B	$2.07B	$2.07B
Total Debt	$518.47M	$527.73M	$568.94M	$570.59M
Total Liabilities	$2.48B	$2.13B	$2.53B	$2.54B
Retained Earnings	$3.31B	$2.58B	$2.46B	$2.54B
Shareholders' Equity	$3.11B	$2.39B	$2.22B	$2.36B
Working Capital	$2.46B	$1.73B	$1.59B	$1.68B

EXPD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.13B	$1.05B	$723.36M	$1.01B
Capital Expenditure	-$86.82M	-$39.31M	-$40.47M	-$53.10M
Free Cash Flow	$2.04B	$1.01B	$682.89M	$953.40M
Depreciation & Amortisation	$57.34M	$67.76M	$61.09M	$56.77M
Stock-Based Compensation	$64.40M	$58.40M	$64.36M	$69.23M
Investing Cash Flow	-$87.71M	-$39.43M	-$40.52M	-$44.70M
Financing Cash Flow	-$1.68B	-$1.54B	-$1.03B	-$802.48M
Dividends Paid	-$213.80M	-$202.03M	-$204.09M	-$207.44M
Share Repurchases	-$1.58B	-$1.39B	-$855.06M	-$667.31M
Net Change in Cash	$357.42M	-$522.81M	-$342.46M	$159.32M

EXPD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.67B	$2.65B	$2.89B	$2.86B	$2.78B
Cost of Revenue	$2.31B	$2.30B	$2.51B	$2.51B	$2.39B
Gross Profit	$352.86M	$347.60M	$382.10M	$347.77M	$389.91M
Selling, General & Admin	$8.57M	$9.93M	$9.66M	$11.94M	$10.37M
Operating Expenses	$87.00M	$99.87M	$94.06M	$96.86M	$95.08M
Operating Income	$265.86M	$247.74M	$288.04M	$250.91M	$294.83M
EBITDA	$280.46M	$261.58M	$302.29M	$264.98M	$308.70M
Pretax Income	$275.88M	$257.97M	$298.17M	$262.04M	$306.49M
Income Tax	$71.78M	$74.05M	$75.09M	$61.09M	$76.44M
Net Income	$203.79M	$183.57M	$222.26M	$200.71M	$229.61M
Diluted EPS	1.47	1.34	1.64	1.49	1.71
Diluted Shares	138.44M	136.63M	135.28M	134.63M	134.08M

EXPD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.32B	$1.16B	$1.19B	$1.31B	$1.32B
Receivables	$1.90B	$2.01B	$2.05B	$2.02B	$2.06B
Current Assets	$3.64B	$3.65B	$3.67B	$3.76B	$3.65B
Total Assets	$4.76B	$4.79B	$4.78B	$4.89B	$4.78B
Current Liabilities	$1.99B	$2.12B	$2.05B	$2.07B	$2.04B
Total Debt	$588.36M	$586.55M	$560.36M	$570.59M	$564.98M
Total Liabilities	$2.47B	$2.59B	$2.50B	$2.54B	$2.50B
Retained Earnings	$2.50B	$2.38B	$2.47B	$2.54B	$2.48B
Shareholders' Equity	$2.29B	$2.20B	$2.28B	$2.36B	$2.28B
Working Capital	$1.65B	$1.54B	$1.63B	$1.68B	$1.61B

EXPD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$342.62M	$179.21M	$201.37M	$283.30M	$309.23M
Capital Expenditure	-$13.15M	-$15.88M	-$11.10M	-$12.98M	-$12.61M
Free Cash Flow	$329.47M	$163.34M	$190.27M	$270.32M	$296.62M
Depreciation & Amortisation	$14.60M	$13.85M	$14.25M	$14.07M	$13.88M
Stock-Based Compensation	$11.55M	$27.27M	$18.05M	$12.37M	$12.82M
Investing Cash Flow	-$13.00M	-$15.85M	-$10.17M	-$5.68M	-$12.48M
Financing Cash Flow	-$165.97M	-$339.88M	-$149.61M	-$147.02M	-$289.83M
Dividends Paid	—	-$104.14M	$0.00	-$103.30M	—
Share Repurchases	-$177.35M	-$231.12M	-$212.29M	-$46.54M	-$287.62M
Net Change in Cash	$163.66M	-$176.51M	$41.59M	$130.59M	$6.92M

Market Snapshot

About

Expeditors International of Washington, Inc. is a global logistics company providing freight forwarding, customs brokerage, and other supply chain services. The company does not own transportation assets but instead acts as a third-party logistics provider, purchasing cargo space from airlines and ocean carriers to serve its customers. Expeditors operates through a network of offices in major metropolitan areas worldwide, offering airfreight, ocean freight, and ocean and air customs brokerage services. The company serves clients across diverse industries with complex international supply chain needs.