Expeditors International Of Washington Inc financial data

Symbol
EXPD on NYSE
Location
Sterling Plaza 2, 3 Rd Floor, 3545 Factoria Blvd. Se, Bellevue, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -1.61%
Return On Equity 37.6 % +17.1%
Return On Assets 17.7 % +14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares -4.25%
Common Stock, Shares, Outstanding 134M shares -4.25%
Entity Public Float 17.4B USD -1.6%
Common Stock, Value, Issued 1.34M USD -4.29%
Weighted Average Number of Shares Outstanding, Basic 135M shares -3.89%
Weighted Average Number of Shares Outstanding, Diluted 135M shares -4.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.2B USD +12.5%
Selling and Marketing Expense 39.1M USD +24.5%
Costs and Expenses 10.1B USD +12%
Operating Income (Loss) 1.1B USD +17.4%
Nonoperating Income (Expense) 42.6M USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.15B USD +14.8%
Income Tax Expense (Benefit) 298M USD +13.2%
Net Income (Loss) Attributable to Parent 846M USD +15.4%
Earnings Per Share, Basic 6 USD/shares +19.8%
Earnings Per Share, Diluted 6 USD/shares +19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19B USD -7.97%
Accounts Receivable, after Allowance for Credit Loss, Current 2.05B USD -6.05%
Assets, Current 3.67B USD -10%
Deferred Income Tax Assets, Net 77.5M USD +11%
Property, Plant and Equipment, Net 465M USD -0.77%
Operating Lease, Right-of-Use Asset 539M USD +2.6%
Goodwill 7.93M USD 0%
Assets 4.78B USD -7.57%
Accounts Payable, Current 1.15B USD -7.59%
Accrued Liabilities, Current 427M USD -9.24%
Contract with Customer, Liability, Current 335M USD -37.2%
Liabilities, Current 2.05B USD -13.8%
Operating Lease, Liability, Noncurrent 449M USD +3.02%
Retained Earnings (Accumulated Deficit) 2.47B USD -2.87%
Stockholders' Equity Attributable to Parent 2.28B USD -3.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.28B USD -3.24%
Liabilities and Equity 4.78B USD -7.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 973M USD +53.9%
Net Cash Provided by (Used in) Financing Activities -1.02B USD -7.84%
Net Cash Provided by (Used in) Investing Activities -49.1M USD -19.4%
Common Stock, Shares Authorized 640M shares 0%
Common Stock, Shares, Issued 134M shares -4.25%
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 -103M USD +70.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19B USD -7.97%
Deferred Tax Assets, Gross 197M USD +20.9%
Operating Lease, Liability 569M USD +7.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 846M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid 677M USD +11.8%
Property, Plant and Equipment, Gross 1.06B USD -1.09%
Operating Lease, Liability, Current 111M USD +4.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117M USD +4.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23%
Deferred Income Tax Expense (Benefit) -8.47M USD +59%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108M USD +39.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96.3M USD +2.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78.2M USD +6.41%
Depreciation, Depletion and Amortization 57.9M USD -14%
Interest Expense 4.8M USD -79.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%