EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. financials

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EXPD CIK 0000746515

Source: EDGAR filings · Built 2026-06-02T02:57:42Z

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 1.81× 1.77× 2.02× 2.20× 1.78× 2.09×
Debt-to-Equity 0.24× 0.26× 0.22× 0.17× 0.13× 0.16×
Effective Tax Rate 25.78% 25.86% 25.94% 25.89% 26.28% 27.01%
Cash Conversion Ratio 1.24× 0.89× 1.40× 1.57× 0.61× 0.94×
Accruals Ratio -0.04× 0.02× -0.07× -0.14× 0.07× 0.01×
SBC % of Revenue 0.63% 0.61% 0.63% 0.38% 0.42% 0.65%
CapEx Coverage 18.95× 17.88× 26.79× 24.53× 23.96× 13.78×
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) 25.04× 19.37× 25.39× 12.58× 16.24× 23.37×
P/FCF 21.29× 22.99× 18.84× 8.36× 27.63× 26.76×
FCF Yield 4.70% 4.35% 5.31% 11.96% 3.62% 3.74%
EV / EBITDA 17.31× 13.34× 17.18× 7.72× 10.81× 15.05×
P/S 1.80× 1.44× 1.97× 0.94× 1.36× 1.68×
P/B 8.47× 6.88× 7.66× 5.16× 6.43× 6.05×

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.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

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.

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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.

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