Expeditors International Of Washington Inc financial data

Symbol
EXPD on NYSE
Industry
Arrangement of Transportation of Freight & Cargo
Location
Sterling Plaza 2, 3 Rd Floor, 3545 Factoria Blvd. Se, Bellevue, WA
State of incorporation
WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -19%
Return On Equity 32.1 % +11.7%
Return On Assets 15.5 % -4.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares -3.72%
Common Stock, Shares, Outstanding 140M shares -3.73%
Entity Public Float 17.7B USD +12.2%
Common Stock, Value, Issued 1.4M USD -3.71%
Weighted Average Number of Shares Outstanding, Basic 140M shares -4.54%
Weighted Average Number of Shares Outstanding, Diluted 141M shares -4.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.92B USD -5.16%
Selling and Marketing Expense 31.4M USD +16.6%
Costs and Expenses 8.98B USD -4.36%
Operating Income (Loss) 940M USD -12.2%
Nonoperating Income (Expense) 58.3M USD +17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 998M USD -10.9%
Income Tax Expense (Benefit) 263M USD -15.7%
Net Income (Loss) Attributable to Parent 733M USD -9.9%
Earnings Per Share, Basic 5.16 USD/shares -3.55%
Earnings Per Share, Diluted 5.14 USD/shares -3.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.29B USD -21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.18B USD +49.2%
Assets, Current 4.08B USD +16.3%
Deferred Income Tax Assets, Net 69.8M USD +37.4%
Property, Plant and Equipment, Net 469M USD -2.56%
Operating Lease, Right-of-Use Asset 526M USD +3.71%
Goodwill 7.93M USD 0%
Assets 5.17B USD +12.9%
Accounts Payable, Current 1.24B USD +46.5%
Accrued Liabilities, Current 471M USD +11.1%
Contract with Customer, Liability, Current 532M USD +87.6%
Liabilities, Current 2.38B USD +42.5%
Operating Lease, Liability, Noncurrent 436M USD +3.91%
Retained Earnings (Accumulated Deficit) 2.54B USD -5.94%
Stockholders' Equity Attributable to Parent 2.36B USD -5.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.36B USD -5.31%
Liabilities and Equity 5.17B USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 632M USD -54.3%
Net Cash Provided by (Used in) Financing Activities -948M USD +49.7%
Net Cash Provided by (Used in) Investing Activities -41.1M USD +13.3%
Common Stock, Shares Authorized 640M shares 0%
Common Stock, Shares, Issued 140M shares -3.73%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -346M USD +32.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29B USD -21.1%
Deferred Tax Assets, Gross 163M USD +14.5%
Operating Lease, Liability 528M USD +1.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 756M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid 605M USD +3.37%
Property, Plant and Equipment, Gross 1.08B USD +0.66%
Operating Lease, Liability, Current 107M USD +6.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112M USD +15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.5%
Deferred Income Tax Expense (Benefit) -20.7M USD +21.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77.3M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94M USD +6.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73.5M USD +2.43%
Depreciation, Depletion and Amortization 67.3M USD +9.8%
Interest Expense 4.8M USD -79.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%