Expeditors International of Washington, Inc. (EXPD) Financial Statements

Historical financial data — 39 statements covering FY2016–FY2025

Based in the US, Expeditors International of Washington is a non-asset-based third-party logistics provider, mainly focused on international freight forwarding. Its offers freight consolidation and...

Expeditors International of Washington, Inc.'s revenue increased 4.4% year over year, from $10.60B to $11.07B.

Net income increased 0.0% over the same period, from $810.1M to $810.3M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 82% in total.

Operating cash flow grew 39.1% to $1.01B.

Expeditors International of Washington, Inc. maintains a moderate net profit margin of 7.3%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2023$4.83B+86.4%$422.8M$524.5M$524.5M$704.9M$4.56BN/A$2.56B
Q3 FY2023$7.02B+45.3%$594.2M$740.5M$740.5M$894.8M$4.58BN/A$2.49B
Q2 FY2024$4.65B-33.8%$344.6M$438.7M$438.7M$383.7M$4.79BN/A$2.18B
Q3 FY2024$7.65B+64.6%$574.2M$740.2M$740.2M$473.6M$5.17BN/A$2.36B
Q1 FY2025$2.67B-65.1%$203.8M$265.9M$265.9M$342.6M$4.76BN/A$2.29B
Q2 FY2025$5.32B+99.5%$387.4M$513.6M$513.6M$521.8M$4.79BN/A$2.20B
Q3 FY2025$8.21B+54.4%$609.6M$801.6M$801.6M$723.2M$4.78BN/A$2.28B
Q1 FY2026$2.78B-66.1%$229.6M$294.8M$294.8M$309.2M$4.78BN/A$2.28B

Balance Sheet Summary (Latest Period)

Total Assets
$4.89B
Total Liabilities
$2.54B
Total Equity
$2.36B
Cash & Equivalents
$1.31B
Total Debt
N/A
Current Assets
$3.76B
Current Liabilities
$2.07B
Retained Earnings
$2.54B
Current Price: $190.97
Market Cap: $24.8B
Sector: Industrials