Expeditors International of Washington, Inc. (EXPD) Financial Statements
Historical financial data — 42 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.
Total debt remained relatively stable at $570.6M.
The debt-to-equity ratio stands at 0.24, indicating a conservative leverage profile.
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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $3.00B+23.0% | $229.6M | $301.5M | $301.5M | $90.0M | $5.17B | N/A | $2.36B |
| Q4 FY2024 | $2.95B-1.5% | $235.9M | $301.1M | $301.1M | $249.7M | $4.75B | $568.9M | $2.22B |
| Q1 FY2025 | $2.67B-9.8% | $203.8M | $265.9M | $265.9M | $342.6M | $4.76B | N/A | $2.29B |
| Q2 FY2025 | $2.65B-0.5% | $183.6M | $247.7M | $247.7M | $179.2M | $4.79B | N/A | $2.20B |
| Q3 FY2025 | $2.89B+9.2% | $222.3M | $288.0M | $288.0M | $201.4M | $4.78B | N/A | $2.28B |
| Q4 FY2025 | $2.86B-1.3% | $200.7M | $250.9M | $250.9M | $283.3M | $4.89B | $570.6M | $2.36B |
| Q1 FY2026 | $2.78B-2.6% | $229.6M | $294.8M | $294.8M | $309.2M | N/A | N/A | N/A |
| Q2 FY2026 | $3.50B+25.8% | $266.2M | $349.6M | $349.6M | $178.6M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Expeditors International of Washington, Inc. (EXPD) Financial Statements & Revenue History
Expeditors International of Washington, Inc. (EXPD) is a US-listed stock operating in the Industrials sector, specifically the Arrangement Of Transportation Of Freight & Cargo industry trading at $195.13 with a market capitalization of $25. This page provides 42 historical financial statements for Expeditors International of Washington, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Expeditors International of Washington, Inc. reported revenue of $11.1 billion, representing 4.4% year-over-year growth. The net profit margin of 7.3% indicates moderate profitability. The debt-to-equity ratio of 0.24 shows conservative leverage.
EXPD Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Expeditors International of Washington, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether EXPD is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track EXPD's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Expeditors International of Washington, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of EXPD's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use EXPD Financial Data
Investors use Expeditors International of Washington, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare EXPD's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how EXPD's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View EXPD's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Expeditors International of Washington, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.EXPD trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.