EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCompany Information
- Company Name
- EXPEDITORS INTERNATIONAL OF WASHINGTON INC
- CIK
- CIK0000746515
- Category
- Large accelerated filer
- Ticker: Exchange
- EXPD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4731
- SIC Description
- Arrangement of Transportation of Freight & Cargo
- Ticker
- EXPD
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-02-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 59,417
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 122,745,755
- Shares outstanding
- 130,953,000
- Ownership
- 93.73%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 5.27%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,031 | 1,316 | 1,314 | 1,190 | 1,156 | 1,319 | 1,148 | 1,293 | 1,272 | 1,370 | 1,513 | 1,639 | ||||||
| Accounts Receivable Net Current | 2,631 | 2,057 | 2,022 | 2,045 | 2,005 | 1,904 | 1,998 | 2,177 | 1,844 | 1,572 | 1,533 | 1,459 | ||||||
| Capitalized Contract Cost Gross | 259 | 180 | 283 | 263 | 309 | 280 | 349 | 432 | 395 | 278 | 219 | 224 | ||||||
| Prepaid Expense And Other Assets Current | 85 | 99 | 136 | 176 | 181 | 138 | 164 | 181 | 186 | 153 | 171 | 190 | ||||||
| Assets Current | 4,007 | 3,652 | 3,756 | 3,675 | 3,652 | 3,641 | 3,660 | 4,083 | 3,697 | 3,374 | 3,435 | 3,512 | ||||||
| Property Plant And Equipment Net | 451 | 457 | 462 | 465 | 470 | 454 | 449 | 469 | 461 | 470 | 479 | 481 | ||||||
| Operating Lease Right Of Use Asset | 547 | 544 | 550 | 539 | 565 | 569 | 552 | 526 | 537 | 552 | 516 | 507 | ||||||
| Goodwill | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Deferred Income Tax Assets Net | 103 | 103 | 102 | 77 | 76 | 70 | 71 | 70 | 70 | 64 | 64 | 51 | ||||||
| Prepaid Expense And Other Assets Noncurrent | 19 | 17 | 16 | 15 | 16 | 16 | 15 | 16 | 15 | 21 | 21 | 20 | ||||||
| Assets | 5,135 | 4,782 | 4,894 | 4,780 | 4,786 | 4,757 | 4,754 | 5,171 | 4,788 | 4,488 | 4,524 | 4,578 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1,468 | 1,144 | 1,123 | 1,146 | 1,118 | 1,047 | 1,037 | 1,240 | 1,073 | 927 | 861 | 846 | ||||||
| Accrued Liabilities Current | 608 | 496 | 448 | 427 | 468 | 441 | 452 | 471 | 487 | 434 | 447 | 424 | ||||||
| Contract With Customer Liability Current | 349 | 257 | 358 | 335 | 385 | 360 | 442 | 532 | 475 | 345 | 281 | 284 | ||||||
| Operating Lease Liability Current | 116 | 114 | 111 | 111 | 114 | 109 | 107 | 107 | 104 | 101 | 100 | 100 | ||||||
| Accrued Income Taxes Current | 18 | 30 | 32 | 29 | 31 | 33 | 29 | 26 | 22 | 20 | 16 | 13 | ||||||
| Liabilities Current | 2,559 | 2,041 | 2,073 | 2,048 | 2,116 | 1,990 | 2,066 | 2,376 | 2,161 | 1,826 | 1,704 | 1,667 | ||||||
| Operating Lease Liability Noncurrent | 451 | 451 | 460 | 449 | 473 | 479 | 462 | 436 | 449 | 464 | 428 | 420 | ||||||
| Deferred Income Tax Liabilities Net | 3 | 2 | 3 | - | - | - | 0 | - | - | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | - | - | 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 | 0 | 4 | 8 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 2,310 | 2,479 | 2,538 | 2,468 | 2,380 | 2,504 | 2,455 | 2,541 | 2,386 | 2,402 | 2,581 | 2,701 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -192 | -196 | -184 | -189 | -186 | -220 | -234 | -190 | -218 | -207 | -192 | -213 | ||||||
| Stockholders Equity | 2,121 | 2,284 | 2,358 | 2,280 | 2,197 | 2,286 | 2,226 | 2,359 | 2,178 | 2,195 | 2,390 | 2,490 | ||||||
| Minority Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | ||||||
| Liabilities And Stockholders Equity | 5,135 | 4,782 | 4,894 | 4,780 | 4,786 | 4,757 | 4,754 | 5,171 | 4,788 | 4,488 | 4,524 | 4,578 | ||||||
| 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 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 7 | 7 | - | 8 | 8 | 7 | - | 6 | 7 | 6 | - | 6 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 665 | 657 | - | 647 | 652 | 631 | - | 625 | 609 | 604 | - | 580 | ||||||
| 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 | 130 | 132 | 134 | 134 | 135 | 137 | 138 | 140 | 141 | 141 | 144 | 145 | ||||||
| Shares Outstanding | 130 | 132 | 134 | 134 | 135 | 137 | 138 | 140 | 141 | 141 | 144 | 145 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEXPEDITORS 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 NYSE as: EXPD. EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, EXPEDITORS INTERNATIONAL OF WASHINGTON INC carries a market cap of $21.34B, a P/E ratio of 23.21x, a P/B ratio of 10.06x, a P/S ratio of 1.77x, an enterprise value of $20.31B, and an EV/EBITDA multiple of 16.40x. On profitability, it posts a gross margin of 82.89%, an operating margin of 9.83%, a net margin of 7.64%, a Return on Equity (ROE) of 42.59%, a Return on Assets (ROA) of 18.54%, and a Return on Invested Capital (ROIC) of 68.54%. Per share, it reports EPS of $7.02, diluted EPS of $7.00, free cash flow per share of $7.05, and a dividend per share of $1.61. Over the trailing year, it posted revenue growth of 6.77% year-over-year, net income growth of 7.87% year-over-year, and EPS growth of 12.24% year-over-year. On the balance sheet, it maintains a current ratio of 1.57x, a quick ratio of 1.53x, working capital of $1.45B, a debt-to-equity ratio of 1.21x, a debt ratio of 0.5, an interest coverage ratio of 5909.54x, free cash flow of $923.86M (TTM), and net debt of $-1.03B. Figures sourced from SEC EDGAR.
- Market Cap
- $21.34B
- P/E TTM
- 23.21x
- EPS TTM
- $7.02
- P/B TTM
- 10.06x
- ROE TTM
- 42.59%
- ROA TTM
- 18.54%
- Debt To Equity
- 1.21x
- Free Cash Flow TTM
- $923.86M
- Net Revenue TTM Growth 1Y
- 6.77%
Data as of 2026-06-30 · 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 exchange does EXPD trade on?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) trades on the NYSE.
Where is EXPEDITORS INTERNATIONAL OF WASHINGTON INC incorporated?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC is incorporated in WA.
When was EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)'s most recent SEC filing?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is EXPD's market cap?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) has a market capitalization of $21.34B as of 2026-06-30.
What is EXPD's P/E ratio?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)'s trailing twelve month P/E ratio is 23.21x as of 2026-06-30.
What is EXPD's EPS (earnings per share)?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)'s trailing twelve month EPS is $7.02 as of 2026-06-30.
What is EXPD's ROE (return on equity)?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)'s trailing twelve month Return on Equity (ROE) is 42.59% as of 2026-06-30.
What is EXPD's ROA (return on assets)?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)'s trailing twelve month Return on Assets (ROA) is 18.54% as of 2026-06-30.
What is EXPD's ROIC (return on invested capital)?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)'s trailing twelve month Return on Invested Capital (ROIC) is 68.54% as of 2026-06-30.
What is EXPD's EV/EBITDA?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)'s trailing twelve month EV/EBITDA is 16.40x as of 2026-06-30.