EXPEDITORS INTERNATIONAL OF WASHINGTON INC financial data

Symbol
EXPD on NYSE
Location
Bellevue, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % 1.8%
Return On Equity 36% % -1.8%
Return On Assets 17% % -0.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133,503,678 shares -2.5%
Common Stock, Shares, Outstanding 133,884,000 shares -3%
Entity Public Float $15,362,848,688 USD -12%
Common Stock, Value, Issued $1,339,000 USD -3%
Weighted Average Number of Shares Outstanding, Basic 135,810,000 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 136,249,000 shares -3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,069,009,000 USD 4.4%
Selling and Marketing Expense $40,099,000 USD 20%
Costs and Expenses $10,016,463,000 USD 4.8%
Operating Income (Loss) $1,052,546,000 USD 1.1%
Nonoperating Income (Expense) $41,517,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,094,063,000 USD -0.07%
Income Tax Expense (Benefit) $282,015,000 USD -0.41%
Net Income (Loss) Attributable to Parent $810,332,000 USD 0.03%
Earnings Per Share, Basic 5.97 USD/shares 3.8%
Earnings Per Share, Diluted 5.95 USD/shares 4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,314,285,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $2,021,889,000 USD 1.2%
Assets, Current $3,755,622,000 USD 2.6%
Deferred Income Tax Assets, Net $101,671,000 USD 44%
Property, Plant and Equipment, Net $462,122,000 USD 2.8%
Operating Lease, Right-of-Use Asset $550,162,000 USD -0.27%
Goodwill $7,927,000 USD 0%
Assets $4,893,638,000 USD 2.9%
Accounts Payable, Current $1,123,429,000 USD 8.4%
Accrued Liabilities, Current $448,055,000 USD -0.86%
Contract with Customer, Liability, Current $358,386,000 USD -19%
Liabilities, Current $2,072,807,000 USD 0.31%
Deferred Income Tax Liabilities, Net $3,040,000 USD
Operating Lease, Liability, Noncurrent $459,698,000 USD -0.54%
Retained Earnings (Accumulated Deficit) $2,538,455,000 USD 3.4%
Stockholders' Equity Attributable to Parent $2,355,633,000 USD 6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,358,093,000 USD 5.9%
Liabilities and Equity $4,893,638,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,006,501,000 USD 39%
Net Cash Provided by (Used in) Financing Activities $802,477,000 USD 22%
Net Cash Provided by (Used in) Investing Activities $44,703,000 USD -10%
Common Stock, Shares Authorized 640,000,000 shares 0%
Common Stock, Shares, Issued 133,884,000 shares -3%
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 $165,965,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,314,285,000 USD 14%
Deferred Tax Assets, Gross $268,818,000 USD 36%
Operating Lease, Liability $570,589,000 USD 0.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $859,671,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $682,890,000 USD 0.93%
Property, Plant and Equipment, Gross $1,113,209,000 USD 4.5%
Operating Lease, Liability, Current $110,891,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $118,846,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0567 pure 11%
Deferred Income Tax Expense (Benefit) $13,712,000 USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $112,301,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $99,454,000 USD 3.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $81,613,000 USD 4.3%
Depreciation, Depletion and Amortization $56,769,000 USD -7.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%