8-K Announcements
6Material company update
May 5, 2026·SEC
Material company update
May 5, 2026·SEC
Material company update
Mar 23, 2026·SEC
Expeditors International of Washington, Inc.(EXPD)Earnings, Financials & Key Ratios
EXPD•NYSE
$151.24
$20.11B mkt cap·25.4× P/E·Price updated May 6, 2026
AboutExpeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, and order management; customs brokerage, intra-continental ground transportation and delivery, and warehousing and distribution services; and customs clearance, purchase order management, vendor consolidation, time-definite transportation services, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other supply chain solutions. It also provides optimization, trade compliance, consulting, cargo security, and solutions. In addition, it acts as a freight consolidator or as an agent for the airline, which carries the shipment. Further, the company provides ancillary services that include preparation of shipping and customs documentation, packing, crating, insurance services, negotiation of letters of credit, and the preparation of documentation to comply with local export laws. Its customers include retailing and wholesaling, electronics, technology, and industrial and manufacturing companies. Expeditors International of Washington, Inc. was incorporated in 1979 and is headquartered in Seattle, Washington.Show more
- Revenue$11.07B+4.4%
- EBITDA$1.11B+0.6%
- Net Income$814M+0.5%
- EPS (Diluted)5.95+4.0%
- Gross Margin15.31%+20.3%
- EBITDA Margin10.02%-3.6%
- Operating Margin9.51%-3.2%
- Net Margin7.35%-3.8%
- ROE35.51%+1.2%
- ROIC42.44%-17.1%
- Debt/Equity0.44+70.9%
EXPD Key Insights
Expeditors International of Washington, Inc. (EXPD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 31 years of consecutive increases
- ✓Excellent 3Y average ROE of 32.6%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.9% through buybacks
- ✓Efficient asset utilization: 2.3x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EXPD Price & Volume
Expeditors International of Washington, Inc. (EXPD) stock price & volume — 10-year historical chart
Loading chart...
EXPD Growth Metrics
Expeditors International of Washington, Inc. (EXPD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.28%
5 Years2.92%
3 Years-13.45%
TTM1.13%
Profit CAGR
10 Years5.93%
5 Years3.17%
3 Years-15.68%
TTM-0.96%
EPS CAGR
10 Years9.5%
5 Years7.89%
3 Years-10.36%
TTM2.66%
Return on Capital
10 Years39.12%
5 Years42%
3 Years35.2%
Last Year38.21%
EXPD Recent Earnings
Expeditors International of Washington, Inc. (EXPD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 5, 2026EPS
$1.71
Est $1.33
+28.6%
Revenue
$2.8B
Est $2.6B
+6.6%
Q1 2026
Feb 24, 2026EPS
$1.49
Est $1.47
+1.4%
Revenue
$2.9B
Est $2.8B
+1.0%
Q4 2025
Nov 4, 2025EPS
$1.64
Est $1.39
+18.0%
Revenue
$2.9B
Est $2.7B
+6.2%
Q3 2025
Aug 5, 2025EPS
$1.34
Est $1.25
+7.2%
Revenue
$2.7B
Est $2.4B
+9.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.71vs $1.33+28.6% | $2.8Bvs $2.6B+6.6% |
| Q1 2026 | Feb 24, 2026 | $1.49vs $1.47+1.4% | $2.9Bvs $2.8B+1.0% |
| Q4 2025 | Nov 4, 2025 | $1.64vs $1.39+18.0% | $2.9Bvs $2.7B+6.2% |
| Q3 2025 | Aug 5, 2025 | $1.34vs $1.25+7.2% | $2.7Bvs $2.4B+9.7% |
Based on last 12 quarters of dataView full earnings history →
EXPD Peer Comparison
Expeditors International of Washington, Inc. (EXPD) competitors in Freight Forwarding and Customs Brokerage — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHRW | 20B | 168.59 | 34.90 | -8.42% | 3.7% | 33.32% | 4.47% | 0.88 |
 FWRD | 572.92M | 18.36 | -5.28 | 0.84% | -4.32% | -66.68% | 2.66% | 13.36 |
 GXO | 5.74B | 49.91 | 178.25 | 12.55% | 1.25% | 5.7% | 0% | 2.62 |
 UPS | 84.87B | 99.88 | 15.23 | -2.49% | 5.94% | 32.98% | 5.61% | 1.99 |
 FDX | 88.69B | 377.19 | 22.44 | 0.27% | 4.88% | 15.76% | 3.36% | 1.33 |
 XPO | 24.84B | 211.58 | 80.14 | 1.05% | 4.19% | 19.04% | 1.32% | 2.53 |
 SAIA | 11.99B | 449.40 | 47.21 | 0.79% | 7.84% | 10.04% | 0.23% | 0.16 |
 ODFL | 41.81B | 200.62 | 41.54 | -5.48% | 18.63% | 24.03% | 2.28% | 0.03 |
Compare EXPD vs Peers
Expeditors International of Washington, Inc. (EXPD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EXPD Income Statement
Expeditors International of Washington, Inc. (EXPD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.92B | 8.14B | 7.94B | 9.58B | 16.52B | 17.07B | 9.3B | 10.6B | 11.07B | 11.19B |
| Revenue Growth % | 13.49% | 17.59% | -2.41% | 20.67% | 72.4% | 3.32% | -45.52% | 13.98% | 4.42% | 1.13% |
| Cost of Goods Sold | 6.04B | 7.12B | 6.95B | 8.42B | 14.36B | 14.9B | 8.05B | 9.25B | 9.37B | 7.11B |
| COGS % of Revenue | 87.24% | 87.46% | 87.45% | 87.87% | 86.89% | 87.28% | 86.61% | 87.27% | 84.69% | - |
| Gross Profit | 883.03M▲ 0% | 1.02B▲ 15.5% | 997.02M▼ 2.3% | 1.16B▲ 16.6% | 2.17B▲ 86.2% | 2.17B▲ 0.3% | 1.25B▼ 42.6% | 1.35B▲ 8.3% | 1.69B▲ 25.6% | 1.29B▲ 0% |
| Gross Margin % | 12.76% | 12.54% | 12.55% | 12.13% | 13.11% | 12.72% | 13.39% | 12.73% | 15.31% | 11.54% |
| Gross Profit Growth % | 3.79% | 15.54% | -2.28% | 16.62% | 86.23% | 0.26% | -42.63% | 8.32% | 25.59% | - |
| Operating Expenses | 182.77M | 223.72M | 230.33M | 222.33M | 256.09M | 346.76M | 305.54M | 307.72M | 641.68M | 2.99B |
| OpEx % of Revenue | 2.64% | 2.75% | 2.9% | 2.32% | 1.55% | 2.03% | 3.29% | 2.9% | 5.8% | - |
| Selling, General & Admin | 44.29M | 45.35M | 44M | 18.44M | 16.03M | 24.29M | 27.91M | 33.33M | 40.1M | 41.9M |
| SG&A % of Revenue | 0.64% | 0.56% | 0.55% | 0.19% | 0.1% | 0.14% | 0.3% | 0.31% | 0.36% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 138.48M | 178.37M | 186.33M | 203.89M | 240.06M | 322.47M | 277.63M | 274.39M | 601.58M | 4M |
| Operating Income | 700.26M▲ 0% | 796.56M▲ 13.8% | 766.69M▼ 3.7% | 940.44M▲ 22.7% | 1.91B▲ 103.0% | 1.82B▼ 4.4% | 939.93M▼ 48.5% | 1.04B▲ 10.8% | 1.05B▲ 1.1% | 1.08B▲ 0% |
| Operating Margin % | 10.12% | 9.79% | 9.65% | 9.81% | 11.56% | 10.69% | 10.11% | 9.82% | 9.51% | 9.67% |
| Operating Income Growth % | 4.49% | 13.75% | -3.75% | 22.66% | 103.03% | -4.45% | -48.48% | 10.79% | 1.08% | - |
| EBITDA | 749.57M | 850.58M | 817.64M | 997.4M | 1.96B | 1.88B | 1.01B | 1.1B | 1.11B | 1.14B |
| EBITDA Margin % | 10.83% | 10.45% | 10.29% | 10.41% | 11.87% | 11.02% | 10.84% | 10.4% | 10.02% | 10.17% |
| EBITDA Growth % | 4.55% | 13.48% | -3.87% | 21.98% | 96.58% | -4.03% | -46.45% | 9.4% | 0.63% | -1.33% |
| D&A (Non-Cash Add-back) | 49.31M | 54.02M | 50.95M | 56.96M | 51.31M | 57.34M | 67.76M | 61.09M | 56.77M | 56.04M |
| EBIT | 700.26M | 796.56M | 766.69M | 956.78M | 1.93B | 1.82B | 939.93M | 1.04B | 1.09B | 818.18M |
| Net Interest Income | 13.2M | 19.15M | 22.8M | 10.2M | 8.4M | 2.28M | 65.65M | 46.71M | 35.72M | 26.53M |
| Interest Income | 13.2M | 19.15M | 22.8M | 10.41M | 8.81M | 25.55M | 70.45M | 46.71M | 35.72M | 35.17M |
| Interest Expense | 0 | 0 | 0 | 219K | 411K | 23.28M | 4.8M | 0 | 0 | 0 |
| Other Income/Expense | 18.34M | 21.77M | 29.1M | 16.13M | 15.29M | 11.52M | 75.09M | 53.48M | 41.52M | 43.15M |
| Pretax Income | 718.6M▲ 0% | 818.33M▲ 13.9% | 795.79M▼ 2.8% | 956.56M▲ 20.2% | 1.92B▲ 101.2% | 1.84B▼ 4.6% | 1.02B▼ 44.7% | 1.09B▲ 7.9% | 1.09B▼ 0.1% | 1.12B▲ 0% |
| Pretax Margin % | 10.38% | 10.06% | 10.02% | 9.98% | 11.65% | 10.75% | 10.91% | 10.33% | 9.88% | 10.05% |
| Income Tax | 228.21M | 198.54M | 203.78M | 258.35M | 505.77M | 475.29M | 263.25M | 283.17M | 282.01M | 286.68M |
| Effective Tax Rate % | 31.76% | 24.26% | 25.61% | 27.01% | 26.28% | 25.89% | 25.94% | 25.86% | 25.78% | 25.49% |
| Net Income | 489.35M▲ 0% | 618.2M▲ 26.3% | 590.39M▼ 4.5% | 696.14M▲ 17.9% | 1.42B▲ 103.3% | 1.36B▼ 4.1% | 752.88M▼ 44.5% | 810.07M▲ 7.6% | 813.76M▲ 0.5% | 836.64M▲ 0% |
| Net Margin % | 7.07% | 7.6% | 7.43% | 7.26% | 8.57% | 7.95% | 8.1% | 7.64% | 7.35% | 7.48% |
| Net Income Growth % | 13.59% | 26.33% | -4.5% | 17.91% | 103.33% | -4.1% | -44.53% | 7.6% | 0.46% | -0.96% |
| Net Income (Continuing) | 490.38M | 619.79M | 592.02M | 698.21M | 1.42B | 1.36B | 751.78M | 811.63M | 812.05M | 837.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.52M | 882K | 2.19M | 3.59M | 3.56M | 3.51M | 1.06M | 2.77M | 2.46M | 2.25M |
| EPS (Diluted) | 2.69▲ 0% | 3.48▲ 29.4% | 3.39▼ 2.6% | 4.07▲ 20.1% | 8.27▲ 103.2% | 8.26▼ 0.1% | 5.01▼ 39.3% | 5.72▲ 14.2% | 5.95▲ 4.0% | 6.24▲ 0% |
| EPS Growth % | 13.98% | 29.37% | -2.59% | 20.06% | 103.19% | -0.12% | -39.35% | 14.17% | 4.02% | 2.66% |
| EPS (Basic) | 2.73 | 3.55 | 3.45 | 4.14 | 8.37 | 8.33 | 5.05 | 5.75 | 5.97 | - |
| Diluted Shares Outstanding | 181.67M | 177.83M | 174.21M | 170.9M | 171.25M | 164.43M | 150.19M | 141.72M | 136.25M | 134.08M |
| Basic Shares Outstanding | 179.25M | 174.13M | 170.9M | 168.33M | 169.15M | 163.01M | 149.14M | 140.99M | 135.81M | 133.54M |
| Dividend Payout Ratio | 30.75% | 25.37% | 28.89% | 25.13% | 13.83% | 15.75% | 26.83% | 25.19% | 25.49% | - |
EXPD Balance Sheet
Expeditors International of Washington, Inc. (EXPD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.54B | 2.73B | 2.77B | 3.96B | 6.64B | 4.52B | 3.44B | 3.66B | 3.76B | 3.65B |
| Cash & Short-Term Investments | 1.05B | 923.74M | 1.23B | 1.53B | 1.73B | 2.03B | 1.51B | 1.15B | 1.31B | 1.32B |
| Cash Only | 1.05B | 923.74M | 1.23B | 1.53B | 1.73B | 2.03B | 1.51B | 1.15B | 1.31B | 1.32B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.41B | 1.58B | 1.32B | 2B | 3.81B | 2.11B | 1.53B | 2B | 2.02B | 2.06B |
| Days Sales Outstanding | 74.61 | 70.93 | 60.44 | 76.09 | 84.17 | 45.06 | 60.15 | 68.79 | 66.67 | 66.32 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 75.61M | 229.55M | 224.34M | 437.7M | 1.1B | 376.24M | 389.71M | 513.62M | 419.45M | 278.76M |
| Total Non-Current Assets | 575.56M | 579.74M | 921.96M | 963.96M | 974.88M | 1.07B | 1.09B | 1.09B | 1.14B | 1.13B |
| Property, Plant & Equipment | 525.2M | 504.11M | 889.38M | 939.15M | 947.03M | 1.01B | 995.5M | 1B | 1.01B | 1B |
| Fixed Asset Turnover | 13.18x | 16.14x | 8.93x | 10.21x | 17.45x | 16.91x | 9.34x | 10.59x | 10.93x | 11.04x |
| Goodwill | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.22M | 27.25M | 16.62M | 16.88M | 19.2M | 17.62M | 21.49M | 15.03M | 16.13M | 64.34M |
| Total Assets | 3.12B▲ 0% | 3.31B▲ 6.3% | 3.69B▲ 11.4% | 4.93B▲ 33.5% | 7.61B▲ 54.4% | 5.59B▼ 26.5% | 4.52B▼ 19.1% | 4.75B▲ 5.1% | 4.89B▲ 2.9% | 4.78B▲ 0% |
| Asset Turnover | 2.22x | 2.46x | 2.15x | 1.95x | 2.17x | 3.05x | 2.06x | 2.23x | 2.26x | 2.33x |
| Asset Growth % | 11.69% | 6.34% | 11.38% | 33.47% | 54.44% | -26.54% | -19.08% | 5.1% | 2.93% | -4.15% |
| Total Current Liabilities | 1.09B | 1.33B | 1.17B | 1.89B | 3.73B | 2.05B | 1.7B | 2.07B | 2.07B | 2.04B |
| Accounts Payable | 866.3M | 902.26M | 735.7M | 1.14B | 2.01B | 1.11B | 860.86M | 1.04B | 1.12B | 1.14B |
| Days Payables Outstanding | 52.37 | 46.27 | 38.66 | 49.27 | 51.16 | 27.17 | 39.01 | 40.9 | 43.74 | 58.15 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.89M | 113.8M |
| Deferred Revenue (Current) | 0 | 0 | 154.18M | 379.72M | 1.14B | 323.1M | 280.91M | 441.93M | 358.39M | 1.08B |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.05M | 1.93B |
| Current Ratio | 2.32x | 2.06x | 2.37x | 2.09x | 1.78x | 2.20x | 2.02x | 1.77x | 1.81x | 1.81x |
| Quick Ratio | 2.32x | 2.06x | 2.37x | 2.09x | 1.78x | 2.20x | 2.02x | 1.77x | 1.81x | 1.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 8.17 |
| Total Non-Current Liabilities | 0 | 0 | 326.35M | 371.23M | 385.64M | 422.84M | 427.98M | 462.2M | 459.7M | 453.66M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.7M | 451.18M |
| Capital Lease Obligations | 0 | 0 | 326.35M | 364.19M | 385.64M | 422.84M | 427.98M | 462.2M | 459.7M | 1.38B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 7.05M | 0 | 0 | 0 | 0 | 0 | 2.48M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -459.7M | -459.7M |
| Total Liabilities | 1.12B | 1.33B | 1.49B | 2.26B | 4.11B | 2.48B | 2.13B | 2.53B | 2.53B | 2.5B |
| Total Debt | 0 | 0 | 391.71M | 438.19M | 467.66M | 518.47M | 527.73M | 568.94M | 1.03B | 564.98M |
| Net Debt | 0 | 0 | -838.78M | -1.09B | -1.26B | -1.52B | -985.15M | -579.38M | -284M | -751.52M |
| Debt / Equity | - | - | 0.18x | 0.16x | 0.13x | 0.17x | 0.22x | 0.26x | 0.44x | 0.44x |
| Debt / EBITDA | - | - | 0.48x | 0.44x | 0.24x | 0.28x | 0.52x | 0.52x | 0.93x | 0.50x |
| Net Debt / EBITDA | - | - | -1.03x | -1.09x | -0.64x | -0.81x | -0.98x | -0.53x | -0.26x | -0.26x |
| Interest Coverage | - | - | - | 4368.87x | 4683.76x | 78.38x | 195.82x | - | - | - |
| Total Equity | 1.99B▲ 0% | 1.99B▼ 0.3% | 2.2B▲ 10.5% | 2.66B▲ 21.2% | 3.5B▲ 31.3% | 3.11B▼ 11.0% | 2.39B▼ 23.2% | 2.23B▼ 6.9% | 2.36B▲ 5.9% | 2.29B▲ 0% |
| Equity Growth % | 7.97% | -0.33% | 10.54% | 21.21% | 31.34% | -10.99% | -23.19% | -6.93% | 5.94% | 3.53% |
| Book Value per Share | 10.98 | 11.18 | 12.61 | 15.58 | 20.43 | 18.94 | 15.92 | 15.71 | 17.31 | 17.05 |
| Total Shareholders' Equity | 1.99B | 1.99B | 2.2B | 2.66B | 3.49B | 3.11B | 2.39B | 2.22B | 2.36B | 2.28B |
| Common Stock | 1.76M | 1.72M | 1.7M | 1.69M | 1.67M | 1.54M | 1.44M | 1.38M | 1.34M | 1.32M |
| Retained Earnings | 2.06B | 2.09B | 2.32B | 2.6B | 3.62B | 3.31B | 2.58B | 2.46B | 2.54B | 2.48B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -131.19M | -99.75M | -130.41M | -202.55M | -192.06M | -233.5M | -184.16M | -196.02M |
| Minority Interest | 2.52M | 882K | 2.19M | 3.59M | 3.56M | 3.51M | 1.06M | 2.77M | 2.46M | 2.25M |
EXPD Cash Flow Statement
Expeditors International of Washington, Inc. (EXPD) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 488.64M | 572.8M | 771.93M | 655.01M | 868.49M | 2.13B | 1.05B | 723.36M | 1.01B | 1.01B |
| Operating CF Margin % | 7.06% | 7.04% | 9.72% | 6.83% | 5.26% | 12.48% | 11.32% | 6.82% | 9.09% | - |
| Operating CF Growth % | -7.65% | 17.22% | 34.76% | -15.15% | 32.59% | 145.21% | -50.55% | -31.32% | 39.14% | 168.88% |
| Net Income | 490.38M | 619.79M | 592.02M | 698.21M | 1.42B | 1.36B | 751.78M | 810.07M | 812.05M | 836.64M |
| Depreciation & Amortization | 49.31M | 54.02M | 50.95M | 56.96M | 51.31M | 57.34M | 67.76M | 61.09M | 56.77M | 56.04M |
| Stock-Based Compensation | 50.91M | 56.15M | 61.54M | 62.5M | 69.39M | 64.4M | 58.4M | 64.36M | 69.23M | 70.5M |
| Deferred Taxes | -43.7M | -12.03M | 4.48M | 8.37M | -3.69M | -33.24M | -22.92M | -5.14M | -13.71M | -13.79M |
| Other Non-Cash Items | 974K | 4.46M | 940K | 9.54M | 11.33M | 12.3M | 12.4M | 1.65M | 18.75M | 78.72M |
| Working Capital Changes | -59.24M | -149.58M | 62M | -180.57M | -678.69M | 668.27M | 185.76M | -208.68M | 63.41M | -56.35M |
| Change in Receivables | -184.77M | -214.97M | 265.92M | -647.19M | -1.87B | 1.59B | 573.72M | -531.62M | 41.8M | -75.23M |
| Change in Inventory | 0 | -22.47M | -18.47M | 8.5M | 57.87M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 114.63M | 86.04M | -181.99M | 430.5M | 1.04B | -798.12M | -300.35M | 259.31M | 20.59M | 107.36M |
| Cash from Investing | -11.69M | -48.4M | -46.02M | -46.03M | -36.65M | -87.71M | -39.43M | -40.52M | -44.7M | -44.19M |
| Capital Expenditures | -95.02M | -47.47M | -47.02M | -47.54M | -36.25M | -86.82M | -39.31M | -40.47M | -53.1M | -52.56M |
| CapEx % of Revenue | 1.37% | 0.58% | 0.59% | 0.5% | 0.22% | 0.51% | 0.42% | 0.38% | 0.48% | - |
| Acquisitions | 84.41M | 183K | 579K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 83.33M | -1.14M | 428K | 1.52M | -398K | -890K | -119K | -57K | 8.4M | 8.37M |
| Cash from Financing | -424.56M | -627.74M | -418.04M | -331.54M | -613.55M | -1.68B | -1.54B | -1.03B | -802.48M | -926.33M |
| Debt Issued (Net) | 0 | 0 | 246K | 43K | 7.51M | 51.47M | -5.94M | -20.06M | -3.71M | -3.91M |
| Equity Issued (Net) | -273.17M | -465.17M | -240.81M | -146.04M | -408.49M | -1.5B | -1.31B | -785.8M | -579.13M | -414.82M |
| Dividends Paid | -150.5M | -156.84M | -170.55M | -174.93M | -195.77M | -213.8M | -202.03M | -204.09M | -207.44M | -207.44M |
| Share Repurchases | -478.26M | -647.9M | -389.06M | -332.39M | -514.59M | -1.58B | -1.39B | -855.06M | -667.31M | -777.58M |
| Other Financing | -904K | -5.73M | -6.67M | -10.57M | -16.8M | -21.28M | -20.59M | -15.35M | -12.2M | -300.17M |
| Net Change in Cash | 76.66M▲ 0% | -127.36M▼ 266.1% | 306.76M▲ 340.8% | 297.3M▼ 3.1% | 200.9M▼ 32.4% | 305.44M▲ 52.0% | -521.25M▼ 270.7% | -364.56M▲ 30.1% | 165.97M▲ 145.5% | -2.02M▲ 0% |
| Free Cash Flow | 393.62M▲ 0% | 525.33M▲ 33.5% | 724.91M▲ 38.0% | 607.47M▼ 16.2% | 832.25M▲ 37.0% | 2.04B▲ 145.5% | 1.01B▼ 50.4% | 682.89M▼ 32.6% | 953.4M▲ 39.6% | 920.55M▲ 0% |
| FCF Margin % | 5.69% | 6.46% | 9.13% | 6.34% | 5.04% | 11.97% | 10.9% | 6.44% | 8.61% | 8.23% |
| FCF Growth % | -16.21% | 33.46% | 37.99% | -16.2% | 37% | 145.46% | -50.37% | -32.65% | 39.61% | 20.23% |
| FCF per Share | 2.17 | 2.95 | 4.16 | 3.55 | 4.86 | 12.42 | 6.75 | 4.82 | 7.00 | 7.00 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.93x | 1.31x | 0.94x | 0.61x | 1.57x | 1.40x | 0.89x | 1.24x | 1.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 249.7M | 239.25M | 222.08M | 239.85M | 442.55M | 566.53M | 356.38M | 257.17M | 0 | 178.81M |
EXPD Key Ratios
Expeditors International of Washington, Inc. (EXPD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 25.48% | 31.05% | 28.22% | 28.65% | 45.95% | 41.06% | 27.35% | 35.09% | 35.51% | 36.68% |
| Return on Invested Capital (ROIC) | 57.84% | 59.53% | 47.47% | 48.11% | 75.16% | 71.36% | 46.93% | 51.17% | 42.44% | 42.44% |
| Gross Margin | 12.76% | 12.54% | 12.55% | 12.13% | 13.11% | 12.72% | 13.39% | 12.73% | 15.31% | 11.54% |
| Net Margin | 7.07% | 7.6% | 7.43% | 7.26% | 8.57% | 7.95% | 8.1% | 7.64% | 7.35% | 7.48% |
| Debt / Equity | - | - | 0.18x | 0.16x | 0.13x | 0.17x | 0.22x | 0.26x | 0.44x | 0.44x |
| Interest Coverage | - | - | - | 4368.87x | 4683.76x | 78.38x | 195.82x | - | - | - |
| FCF Conversion | 1.00x | 0.93x | 1.31x | 0.94x | 0.61x | 1.57x | 1.40x | 0.89x | 1.24x | 1.10x |
| Revenue Growth | 13.49% | 17.59% | -2.41% | 20.67% | 72.4% | 3.32% | -45.52% | 13.98% | 4.42% | 1.13% |
EXPD SEC Filings & Documents
Expeditors International of Washington, Inc. (EXPD) SEC filings — annual & quarterly reports (10-K, 10-Q)
EXPD Frequently Asked Questions
Expeditors International of Washington, Inc. (EXPD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Expeditors International of Washington, Inc. (EXPD) reported $11.19B in revenue for fiscal year 2025. This represents a 1432% increase from $730.1M in 1996.
Expeditors International of Washington, Inc. (EXPD) grew revenue by 4.4% over the past year. Growth has been modest.
Yes, Expeditors International of Washington, Inc. (EXPD) is profitable, generating $836.6M in net income for fiscal year 2025 (7.4% net margin).
Dividend & Returns
Yes, Expeditors International of Washington, Inc. (EXPD) pays a dividend with a yield of 1.01%. This makes it attractive for income-focused investors.
Expeditors International of Washington, Inc. (EXPD) has a return on equity (ROE) of 35.5%. This is excellent, indicating efficient use of shareholder capital.
Expeditors International of Washington, Inc. (EXPD) generated $920.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More EXPD
Expeditors International of Washington, Inc. (EXPD) financial analysis — history, returns, DCA and operating performance tools
Full EXPD Stock Analysis
Analyst verdict, bull/bear case, risk factors and peer comparison
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates