EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,316 | 1,314 | 1,190 | 1,156 | 1,319 | 1,148 | 1,293 | 1,272 | 1,370 | 1,513 | 1,639 | 1,699 | |||||
Accounts Receivable Net Current | 2,057 | 2,022 | 2,045 | 2,005 | 1,904 | 1,998 | 2,177 | 1,844 | 1,572 | 1,533 | 1,459 | 1,424 | |||||
Capitalized Contract Cost Gross | 180 | 283 | 263 | 309 | 280 | 349 | 432 | 395 | 278 | 219 | 224 | 176 | |||||
Prepaid Expense And Other Assets Current | 99 | 136 | 176 | 181 | 138 | 164 | 181 | 186 | 153 | 171 | 190 | 185 | |||||
Assets Current | 3,652 | 3,756 | 3,675 | 3,652 | 3,641 | 3,660 | 4,083 | 3,697 | 3,374 | 3,435 | 3,512 | 3,483 | |||||
Property Plant And Equipment Net | 457 | 462 | 465 | 470 | 454 | 449 | 469 | 461 | 470 | 479 | 481 | 495 | |||||
Operating Lease Right Of Use Asset | 544 | 550 | 539 | 565 | 569 | 552 | 526 | 537 | 552 | 516 | 507 | 515 | |||||
Goodwill | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Deferred Income Tax Assets Net | 103 | 102 | 77 | 76 | 70 | 71 | 70 | 70 | 64 | 64 | 51 | 44 | |||||
Prepaid Expense And Other Assets Noncurrent | 17 | 16 | 15 | 16 | 16 | 15 | 16 | 15 | 21 | 21 | 20 | 21 | |||||
Assets | 4,782 | 4,894 | 4,780 | 4,786 | 4,757 | 4,754 | 5,171 | 4,788 | 4,488 | 4,524 | 4,578 | 4,564 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,144 | 1,123 | 1,146 | 1,118 | 1,047 | 1,037 | 1,240 | 1,073 | 927 | 861 | 846 | 816 | |||||
Accrued Liabilities Current | 496 | 448 | 427 | 468 | 441 | 452 | 471 | 487 | 434 | 447 | 424 | 422 | |||||
Contract With Customer Liability Current | 257 | 358 | 335 | 385 | 360 | 442 | 532 | 475 | 345 | 281 | 284 | 219 | |||||
Operating Lease Liability Current | 114 | 111 | 111 | 114 | 109 | 107 | 107 | 104 | 101 | 100 | 100 | 100 | |||||
Accrued Income Taxes Current | 30 | 32 | 29 | 31 | 33 | 29 | 26 | 22 | 20 | 16 | 13 | 23 | |||||
Liabilities Current | 2,041 | 2,073 | 2,048 | 2,116 | 1,990 | 2,066 | 2,376 | 2,161 | 1,826 | 1,704 | 1,667 | 1,579 | |||||
Operating Lease Liability Noncurrent | 451 | 460 | 449 | 473 | 479 | 462 | 436 | 449 | 464 | 428 | 420 | 427 | |||||
Deferred Income Tax Liabilities Net | 2 | 3 | - | - | - | 0 | - | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 2,479 | 2,538 | 2,468 | 2,380 | 2,504 | 2,455 | 2,541 | 2,386 | 2,402 | 2,581 | 2,701 | 2,752 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | -196 | -184 | -189 | -186 | -220 | -234 | -190 | -218 | -207 | -192 | -213 | -198 | |||||
Stockholders Equity | 2,284 | 2,356 | 2,280 | 2,197 | 2,286 | 2,226 | 2,357 | 2,176 | 2,195 | 2,391 | 2,491 | 2,558 | |||||
Minority Interest | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 4,782 | 4,894 | 4,780 | 4,786 | 4,757 | 4,754 | 5,171 | 4,788 | 4,488 | 4,524 | 4,578 | 4,564 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Preferred Stock Shares Authorized | - | 2 | - | - | - | 2 | - | - | - | 2 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 7 | - | 8 | 8 | 7 | - | 6 | 7 | 6 | - | 6 | 6 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 657 | - | 647 | 652 | 631 | - | 625 | 609 | 604 | - | 580 | 590 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | - | 640 | - | - | - | 640 | - | - | - | 640 | - | - | |||||
Common Stock Shares Issued | 132 | 134 | 134 | 135 | 137 | 138 | 140 | 141 | 141 | 144 | 145 | 147 | |||||
Shares Outstanding | 132 | 134 | 134 | 135 | 137 | 138 | 140 | 141 | 141 | 144 | 145 | 147 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.46% | 6.82% | 16.51% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.26% | 5.03% | 6.59% | 2.09% | 3.19% | -0.22% | 9.19% | 13.75% | 18.96% | 3.16% | 3.83% | 9.57% |
| 2024 | 3.31% | 7.28% | 6.75% | 3.60% | 8.24% | 0.60% | -0.31% | -8.14% | -6.84% | -1.07% | -5.37% | -6.27% |
| 2023 | - | - | - | -2.47% | -3.93% | -9.70% | 6.69% | 13.01% | 15.44% | -0.24% | -2.08% | -1.51% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.79 | 1.81 | 1.79 | 1.73 | 1.83 | 1.77 | 1.72 | 1.71 | 1.85 | 2.02 | 2.11 | 2.21 | |||||
| Quick Ratio | 1.74 | 1.75 | 1.71 | 1.64 | 1.76 | 1.69 | 1.64 | 1.62 | 1.76 | 1.92 | 1.99 | 2.09 | |||||
| Working Capital | 1.61B | 1.68B | 1.63B | 1.54B | 1.65B | 1.59B | 1.71B | 1.54B | 1.55B | 1.73B | 1.84B | 1.90B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.89 | 0.88 | 0.90 | 0.96 | 0.87 | 0.93 | 1.01 | 0.99 | 0.83 | 0.71 | 0.67 | 0.62 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | 5,909.54 | 485.32 | 407.77 | 195.82 | 39.81 | 53.62 | |||||
| Debt Ratio | 0.43 | 0.42 | 0.43 | 0.44 | 0.42 | 0.43 | 0.46 | 0.45 | 0.41 | 0.38 | 0.36 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.35 | 2.29 | 2.24 | 2.35 | 2.39 | 2.29 | 2.04 | 1.95 | 1.82 | 1.84 | 1.87 | 2.12 | |||||
| Days Sales Outstanding TTM | 64.63 | 66.28 | 69.00 | 62.31 | 57.36 | 60.78 | 66.87 | 65.43 | 65.04 | 71.43 | 73.38 | 70.68 | |||||
| Receivables Turnover TTM | 5.65 | 5.51 | 5.29 | 5.86 | 6.36 | 6.01 | 5.46 | 5.58 | 5.61 | 5.11 | 4.97 | 5.16 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.23 | 5.95 | 6.25 | 6.24 | 6.10 | 5.72 | 5.22 | 4.78 | 4.84 | 5.01 | 5.49 | 6.96 | |||||
| Free Cash Flow Per Share TTM | 6.89 | 7.02 | 6.84 | 5.95 | 5.55 | 4.84 | 4.21 | 4.93 | 5.06 | 6.80 | 9.07 | 12.01 | |||||
| Dividend Per Share TTM | 1.56 | 1.53 | 1.53 | 1.51 | 1.48 | 1.45 | 1.44 | 1.44 | 1.41 | 1.35 | 1.40 | 2.10 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 82.50% | 82.69% | 83.05% | 83.57% | 83.66% | 83.37% | 87.00% | 90.81% | 95.39% | 100.05% | 100.26% | 100.20% | |||||
| Operating Profit Margin TTM | 9.67% | 9.51% | 9.87% | 9.90% | 9.88% | 9.82% | 9.47% | 9.37% | 9.86% | 10.11% | 10.23% | 10.93% | |||||
| Net Profit Margin TTM | 7.47% | 7.32% | 7.57% | 7.56% | 7.63% | 7.64% | 7.41% | 7.43% | 7.82% | 8.10% | 7.76% | 8.35% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.13% | 4.42% | 12.54% | 23.70% | 24.07% | 13.98% | -5.16% | -27.88% | -40.57% | -45.52% | -45.00% | -33.44% | |||||
| Net Income Growth (1Y) | -0.94% | 0.03% | 14.96% | 25.89% | 21.01% | 7.60% | -9.39% | -35.85% | -43.64% | -44.53% | -48.92% | -31.26% | |||||
| EPS Growth (1Y) | 2.24% | 3.85% | 19.61% | 30.27% | 25.71% | 13.81% | -5.08% | -31.56% | -39.33% | -39.38% | -43.74% | -24.56% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.77 | 24.85 | 19.36 | 18.08 | 19.31 | 18.95 | 24.50 | 25.40 | 24.24 | 24.47 | 20.05 | 16.67 | |||||
| P/B TTM | 8.33 | 8.54 | 7.18 | 7.01 | 7.13 | 6.90 | 7.65 | 7.90 | 7.70 | 7.70 | 6.53 | 6.88 | |||||
| P/S TTM | 1.70 | 1.82 | 1.47 | 1.37 | 1.47 | 1.45 | 1.82 | 1.89 | 1.90 | 1.98 | 1.56 | 1.39 | |||||
| Market Cap | 19.03B | 20.13B | 16.37B | 15.41B | 16.29B | 15.35B | 18.03B | 17.19B | 16.91B | 18.42B | 16.28B | 17.59B | |||||
| Enterprise Value | 17.71B | 18.82B | 15.18B | 14.25B | 14.97B | 14.20B | 16.73B | 15.92B | 15.53B | 16.91B | 14.64B | 15.89B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 920.55M | 953.40M | 922.74M | 810.15M | 765.64M | 682.90M | 590.87M | 695.18M | 724.31M | 1.01B | 1.33B | 1.81B | |||||
| Net Debt | -1.32B | -1.31B | -1.19B | -1.16B | -1.32B | -1.15B | -1.29B | -1.27B | -1.37B | -1.51B | -1.64B | -1.70B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) — SEC Financial Statements & Analysis
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) is a arrangement of transportation of freight & cargo company, incorporated in WA. EXPEDITORS INTERNATIONAL OF WASHINGTON INC trades on EXPD: NYSE as: EXPD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), EXPEDITORS INTERNATIONAL OF WASHINGTON INC reported a 1.13% year-over-year revenue growth, a Gross Profit Margin of 82.50% (TTM), a Debt-to-Equity ratio of 0.89x, a Price-to-Sales (P/S) ratio of 1.70x (TTM), a Price-to-Book (P/B) ratio of 8.33 (TTM), at a market cap of $19.03B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.13%
- Gross Profit Margin TTM
- 82.50%
- Debt To Equity
- 0.89x
- P/S TTM
- 1.70x
- P/B TTM
- 8.33
- Market Cap
- $19.03B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EXPEDITORS INTERNATIONAL OF WASHINGTON INC in?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) operates in the Arrangement of Transportation of Freight & Cargo industry.
What is EXPD's market cap?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) has a market capitalization of $19.03B as of 2026-03-31.
What is EXPD's P/E ratio?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)'s trailing twelve month P/E ratio is 22.77x as of 2026-03-31.
What exchange does EXPD trade on?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) trades on the EXPD: NYSE.
Where is EXPEDITORS INTERNATIONAL OF WASHINGTON INC incorporated?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC is incorporated in WA.