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CoverageForm 410-K10-Q8-K13D13G13F

EXPD · Expeditors International of Washington Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EXPD

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$2.78B-$2.89B$2.65B$2.67B-$3.00B$2.44B$2.21B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$2.49B-$2.61B$2.40B$2.40B-$2.70B$2.22B$1.99B-
D&A$13.88M-$14.25M$13.85M$14.60M-$15.77M$14.98M$15.16M-
Operating Income$294.83M-$288.04M$247.74M$265.86M-$301.52M$223.92M$214.78M-
Interest Expense----------
Income Tax$76.44M-$75.09M$74.05M$71.78M-$82.49M$60.77M$62.78M-
Net Income$229.61M-$222.26M$183.57M$203.79M-$229.57M$175.47M$169.15M-
EPS - Basic$1.72-$1.65$1.35$1.48-$1.63$1.24$1.18-
EPS - Diluted$1.71-$1.64$1.34$1.47-$1.63$1.24$1.17-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.32B$1.31B$1.19B$1.16B$1.32B$1.15B$1.29B$1.27B$1.37B$1.51B
Accounts Receivable$2.06B$2.02B$2.05B$2.01B$1.90B$2.00B$2.18B$1.84B$1.57B$1.53B
Inventory----------
Accounts Payable$1.14B$1.12B$1.15B$1.12B$1.05B$1.04B$1.24B$1.07B$927.13M$860.86M
Current Assets$3.65B$3.76B$3.67B$3.65B$3.64B$3.66B$4.08B$3.70B$3.37B$3.44B
Total Assets$4.78B$4.89B$4.78B$4.79B$4.76B$4.75B$5.17B$4.79B$4.49B$4.52B
Current Liabilities$2.04B$2.07B$2.05B$2.12B$1.99B$2.07B$2.38B$2.16B$1.83B$1.70B
Long-term Debt----------
Total Liabilities----------
Stockholders' Equity$2.28B$2.36B$2.28B$2.20B$2.29B$2.22B$2.36B$2.18B$2.20B$2.39B
Retained Earnings$2.48B$2.54B$2.47B$2.38B$2.50B$2.46B$2.54B$2.39B$2.40B$2.58B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$309.23M-$201.37M$179.21M$342.62M-$89.97M$126.77M$256.90M-
Investing Cash Flow($12.48M)-($10.17M)($15.85M)($13.00M)-($12.52M)($7.88M)($10.08M)-
Financing Cash Flow($289.83M)-($149.61M)($339.88M)($165.97M)-($76.33M)($207.39M)($374.92M)-
CapEx$12.61M-$11.10M$15.88M$13.15M-$12.29M$7.94M$10.18M-
Free Cash Flow$296.62M-$190.27M$163.34M$329.47M-$77.68M$118.83M$246.72M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin10.6%-10.0%9.3%10.0%-10.1%9.2%9.7%-
EBITDA margin11.1%-10.4%9.9%10.5%-10.6%9.8%10.4%-
Net margin8.3%-7.7%6.9%7.6%-7.7%7.2%7.7%-
Free cash flow margin10.7%-6.6%6.2%12.4%-2.6%4.9%11.2%-
FCF / Net income1.29-0.860.891.62-0.340.681.46-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate25.0%-25.3%28.7%26.0%-26.4%25.7%27.1%-
Return on assets4.8%-4.7%3.8%4.3%-4.4%3.7%3.8%-
Return on equity10.1%-9.7%8.4%8.9%-9.7%8.1%7.7%-
Return on invested capital----------
Liquidity
Current ratio1.791.811.791.731.831.771.721.711.852.02
Quick ratio1.791.811.791.731.831.771.721.711.852.02
Cash ratio0.640.630.580.550.660.560.540.590.750.89
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.092.082.102.182.082.142.192.202.041.89
Liabilities / Assets----------
Efficiency
Asset turnover0.58-0.610.550.56-0.580.510.49-
Inventory turnover----------
Days sales outstanding270d-258d276d261d-265d276d260d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E83.8x-74.7x85.3x81.8x-80.6x100.6x103.9x-
P / B8.4x-7.3x7.1x7.3x-7.9x8.1x8.0x-
P / S6.9x-5.7x5.9x6.2x-6.2x7.3x7.9x-
EV / EBITDA57.9x-50.9x55.3x54.7x-54.3x68.7x70.2x-
Growth
Revenue growth (YoY)4.4%--3.5%8.7%20.8%-37.0%8.9%-14.9%-
Revenue CAGR (3y)2.4%--12.8%-16.8%-17.0%--11.4%-12.2%-13.1%-
Revenue CAGR (5y)-3.7%-3.3%0.5%7.0%-7.7%3.7%1.8%-
Gross profit growth (YoY)----------
Operating income growth (YoY)10.9%--4.5%10.6%23.8%-39.5%-9.9%-22.2%-
Net income growth (YoY)12.7%--3.2%4.6%20.5%-34.0%-10.8%-25.2%-
EPS growth (YoY)16.3%-0.6%8.1%25.6%-40.5%-4.6%-19.3%-
EPS CAGR (3y)5.7%--13.6%-16.1%-10.5%--8.0%-12.3%-11.2%-
EPS CAGR (5y)0.5%-7.9%4.2%15.7%-12.1%7.1%7.9%-
FCF growth (YoY)-10.0%-144.9%37.5%33.5%--57.3%-19.7%-54.0%-
FCF CAGR (5y)-3.1%-4.5%-0.2%15.7%--11.9%-3.6%-2.5%-
Book value growth (YoY)-0.1%6.0%-3.2%0.9%4.1%-7.0%-5.3%-14.8%-30.2%-23.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$11.07B total
Customs Brokerage And Other Services$4.27B · 38.6%
Airfreight Services$3.98B · 36.0%
Ocean Freight And Ocean Services$2.81B · 25.4%

Geographic

$11.08B total
US$3.58B · 32.4%
North Asia Segment$2.74B · 24.7%
Europe$1.83B · 16.5%
South Asia Segment$1.56B · 14.0%
EMEA$638.77M · 5.8%
Other North America Segment$470.61M · 4.2%
Latin America$262.44M · 2.4%

Peer comparison

Same SIC group: Arrangement of Transportation of Freight & Cargo

CompanyRevenue (last FY)Net marginROE
BCO$5.26B3.8%71.9%
CHRW$16.23B3.6%31.8%
FWRD$2.50B-4.3%-95.1%
HUBG---
RLGT$902.70M1.9%7.7%

Comparing EXPEDITORS INTERNATIONAL OF WASHINGTON INC against the 5 most active filers in the same SIC group.

Dividends

$1.58/share trailing 12 months · +5.3% YoY

Ex-datePer share
Jun 1, 2026$0.8100
Dec 1, 2025$0.7700
Jun 2, 2025$0.7700
Dec 2, 2024$0.7300
Jun 3, 2024$0.7300
Nov 30, 2023$0.6900
May 31, 2023$0.6900
Nov 30, 2022$0.6700
May 31, 2022$0.6700
Nov 30, 2021$0.5800
May 28, 2021$0.5800
Nov 30, 2020$0.5200
May 29, 2020$0.5200
Nov 29, 2019$0.5000
May 31, 2019$0.5000
Nov 30, 2018$0.4500
May 31, 2018$0.4500
Nov 30, 2017$0.4200
May 30, 2017$0.4200
Nov 29, 2016$0.4000
May 27, 2016$0.4000
Nov 27, 2015$0.3600
May 28, 2015$0.3600
Nov 26, 2014$0.3200