EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. financials

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EXPD CIK 0000746515

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:03:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 953.40M 682.89M 1.01B 2.04B 832.25M 607.43M
EBITDA 1.11B 1.10B 1.01B 1.88B 1.96B 997.40M
Working Capital 1.68B 1.59B 1.73B 2.46B 2.91B 2.07B
Net Debt -743.70M -579.38M -985.15M -1.52B -1.26B -1.09B
Operating Margin 9.51% 9.82% 10.11% 10.69% 11.56% 9.81%
Net Margin 7.32% 7.64% 8.10% 7.95% 8.57% 7.26%
Return on Equity (ROE) 34.40% 36.44% 31.50% 43.65% 40.51% 26.17%
Return on Assets (ROA) 16.56% 17.04% 16.64% 24.28% 18.60% 14.13%
Current Ratio 1.8119 1.771 2.0155 2.1996 1.7806 2.0937
Debt-to-Equity 0.2422 0.2559 0.2208 0.1667 0.1338 0.1648
Effective Tax Rate 25.78% 25.86% 25.94% 25.89% 26.28% 27.01%
Cash Conversion Ratio 1.2421 0.893 1.3989 1.5689 0.6136 0.9409
Accruals Ratio -0.0401 0.0182 -0.0664 -0.1381 0.0719 0.0084
SBC % of Revenue 0.63% 0.61% 0.63% 0.38% 0.42% 0.65%
CapEx Coverage 18.9545 17.8758 26.7892 24.5286 23.9604 13.7763
Free Cash Flow Per Share $7.00 $4.82 $6.75 $12.42 $4.86 $3.55

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.0437 19.3654 25.3892 12.5811 16.2382 23.3686
P/FCF 21.2947 22.988 18.8422 8.3644 27.6328 26.7584
FCF Yield 4.70% 4.35% 5.31% 11.96% 3.62% 3.74%
EV / EBITDA 17.3137 13.3409 17.1824 7.7167 10.8095 15.0511
P/S 1.8023 1.4421 1.9677 0.9394 1.3589 1.68
P/B 8.4691 6.8765 7.6557 5.1563 6.4258 6.054

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 11.07B 10.60B 9.30B 17.07B 16.52B 9.58B
Operating Income (Loss) 1.05B 1.04B 939.93M 1.82B 1.91B 940.44M
Income Tax Expense (Benefit) 282.01M 283.17M 263.25M 475.29M 505.77M 258.35M
Net Income (Loss) Attributable to Parent 810.33M 810.07M 752.88M 1.36B 1.42B 696.14M
Earnings Per Share, Basic $5.97 $5.75 $5.05 $8.33 $8.37 $4.14
Weighted Average Number of Shares Outstanding, Basic 135.81M 140.99M 149.14M 163.01M 169.15M 168.33M
Earnings Per Share, Diluted $5.95 $5.72 $5.01 $8.26 $8.27 $4.07
Weighted Average Number of Shares Outstanding, Diluted 136.25M 141.72M 150.19M 164.43M 171.25M 170.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.31B 1.15B 1.51B 2.03B 1.73B 1.53B
Assets, Current 3.76B 3.66B 3.44B 4.52B 6.64B 3.96B
Assets 4.89B 4.75B 4.52B 5.59B 7.61B 4.93B
Liabilities, Current 2.07B 2.07B 1.70B 2.05B 3.73B 1.89B
Stockholders' Equity Attributable to Parent 2.36B 2.22B 2.39B 3.11B 3.49B 2.66B
Common Stock, Shares, Outstanding 133.88M 138.00M 143.87M 154.31M 167.21M 169.29M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.01B 723.36M 1.05B 2.13B 868.49M 654.97M
Net Cash Provided by (Used in) Investing Activities -44.70M -40.52M -39.43M -87.71M -36.65M -46.03M
Payments for Repurchase of Common Stock 667.31M 855.06M 1.39B 1.58B 514.59M 332.39M
Net Cash Provided by (Used in) Financing Activities -802.48M -1.03B -1.54B -1.68B -613.55M -331.49M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 11.07B 2025-01-01 → 2025-12-31
Direct Operating Costs 7.40B 2025-01-01 → 2025-12-31
Costs and Expenses 10.02B 2025-01-01 → 2025-12-31
Occupancy, Net 263.89M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 337.69M 2025-01-01 → 2025-12-31
Selling and Marketing Expense 40.10M 2025-01-01 → 2025-12-31
Labor and Related Expense 1.92B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 3.60M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.05B 2025-01-01 → 2025-12-31
Investment Income, Interest 35.72M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -28.23M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 5.80M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 41.52M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 282.01M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 812.05M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 1.72M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 810.33M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 135.81M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 308,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 136.25M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 439,000 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $5.97 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $5.95 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $1.54 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

39 concepts 3 units
Unit US$ · 32 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.31B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 7.24M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.02B as of 2025-12-31
Assets, Current 3.76B as of 2025-12-31
Operating Lease, Right-of-Use Asset 550.16M as of 2025-12-31
Land 146.82M as of 2025-12-31
Buildings and Improvements, Gross 537.36M as of 2025-12-31
Construction in Progress, Gross 6.88M as of 2025-12-31
Property, Plant and Equipment, Gross 1.11B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 651.09M as of 2025-12-31
Property, Plant and Equipment, Net 462.12M as of 2025-12-31
Goodwill 7.93M as of 2025-12-31
Deferred Income Tax Assets, Net 101.67M as of 2025-12-31
Operating Lease, Liability 570.59M as of 2025-12-31
Assets 4.89B as of 2025-12-31
Accounts Payable, Current 1.12B as of 2025-12-31
Accrued Income Taxes, Current 32.05M as of 2025-12-31
Accrued Liabilities, Current 448.06M as of 2025-12-31
Contract with Customer, Liability, Current 358.39M as of 2025-12-31
Short-term Bank Loans and Notes Payable 30.26M as of 2025-12-31
Liabilities, Current 2.07B as of 2025-12-31
Deferred Income Tax Liabilities, Net 3.04M as of 2025-12-31
Operating Lease, Liability, Noncurrent 459.70M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 1.34M as of 2025-12-31
Additional Paid in Capital, Common Stock 0 as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -184.16M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 2.54B as of 2025-12-31
Stockholders' Equity Attributable to Parent 2.36B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 2.46M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.36B as of 2025-12-31
Liabilities and Equity 4.89B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 2.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 640.00M as of 2025-12-31
Common Stock, Shares, Issued 133.88M as of 2025-12-31
Common Stock, Shares, Outstanding 133.88M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

29 concepts 1 unit
Unit US$ · 29 concepts
Label Value Period
Depreciation, Depletion and Amortization 56.77M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 69.23M 2025-01-01 → 2025-12-31
Operating Lease, Payments 141.78M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -13.71M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 45.35M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 30.98M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 265.04M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -15.15M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Asset -81.15M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables -41.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability -100.17M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 20.59M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 27.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 7.06M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.01B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 53.10M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -8.40M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -44.70M 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 5.59M 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 9.30M 2025-01-01 → 2025-12-31
Proceeds from Stock Plans 88.18M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 667.31M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 207.44M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 1.84M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 10.35M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -802.48M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6.64M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 165.97M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31B as of 2025-12-31

Notes

82 concepts 4 units
Unit US$ · 59 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 73.57M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 25.52M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 196.64M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 295.73M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -11.07M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 360.00K 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -3.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 110.89M as of 2025-12-31
Prepaid Expense and Other Assets, Current 136.17M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 62.50M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 25.88M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 193.64M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 229.75M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 20.45M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationBeatAmount 0 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 21.11M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 1.43M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 30.06M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 55.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 989.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 31.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Noncurrent 16.13M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 2.86M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -96.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -1.43M 2025-01-01 → 2025-12-31
Capitalized Contract Cost, Gross 283.28M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 9.35M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 50.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 9.35M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 7.74M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 192.00M as of 2025-12-31
Operating Lease, Cost 145.77M 2025-01-01 → 2025-12-31
Variable Lease, Cost 54.07M 2025-01-01 → 2025-12-31
Lease, Cost 199.85M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 3.25M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 100.63M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance 1.47M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 17.56M as of 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 14.41M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 66.56M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 118.85M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 99.45M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 81.61M as of 2025-12-31
Deferred Tax Assets, Other Comprehensive Loss 15.63M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 66.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 178.12M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 682.89M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 138.16M as of 2025-12-31
Deferred Tax Assets, Other 3.83M as of 2025-12-31
Deferred Tax Assets, Gross 268.82M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 112.30M as of 2025-12-31
Deferred Tax Liabilities, Gross 170.19M as of 2025-12-31
Deferred Tax Assets, Net 98.63M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 38.51M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 131.68M as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 24.57M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 543.92M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 550.14M 2025-01-01 → 2025-12-31
Unit shares · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 92,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 647,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 92,000 as of 2025-12-31
Stock Repurchased During Period, Shares 162.31M 1994-01-01 → 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $47.39 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $47.34 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $47.39 as of 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.019 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.019 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.027 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.258 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0567 as of 2025-12-31

Other

1 concepts 1 unit
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Employee Stock Purchase Plans 15.88M 2002-05-02 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EXPD CIK 0000746515), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.