EXPEDITORS INTERNATIONAL OF WASHINGTON INC financial data

Symbol
EXPD on NYSE
Location
Bellevue, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178% % -1.6%
Return On Equity 38% % 17%
Return On Assets 18% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134,020,931 shares -4.3%
Common Stock, Shares, Outstanding 134,019,000 shares -4.3%
Entity Public Float $17,435,031,444 USD -1.6%
Common Stock, Value, Issued $1,340,000 USD -4.3%
Weighted Average Number of Shares Outstanding, Basic 134,956,000 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 135,285,000 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,167,760,000 USD 13%
Selling and Marketing Expense $39,124,000 USD 24%
Costs and Expenses $10,065,020,000 USD 12%
Operating Income (Loss) $1,102,740,000 USD 17%
Nonoperating Income (Expense) $42,566,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,145,306,000 USD 15%
Income Tax Expense (Benefit) $298,054,000 USD 13%
Net Income (Loss) Attributable to Parent $845,503,000 USD 15%
Earnings Per Share, Basic 6 USD/shares 20%
Earnings Per Share, Diluted 6 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,190,167,000 USD -8%
Accounts Receivable, after Allowance for Credit Loss, Current $2,045,284,000 USD -6%
Assets, Current $3,674,547,000 USD -10%
Deferred Income Tax Assets, Net $77,499,000 USD 11%
Property, Plant and Equipment, Net $465,006,000 USD -0.77%
Operating Lease, Right-of-Use Asset $539,486,000 USD 2.6%
Goodwill $7,927,000 USD 0%
Assets $4,779,582,000 USD -7.6%
Accounts Payable, Current $1,146,062,000 USD -7.6%
Accrued Liabilities, Current $427,219,000 USD -9.2%
Contract with Customer, Liability, Current $334,541,000 USD -37%
Liabilities, Current $2,047,758,000 USD -14%
Operating Lease, Liability, Noncurrent $449,186,000 USD 3%
Retained Earnings (Accumulated Deficit) $2,468,131,000 USD -2.9%
Stockholders' Equity Attributable to Parent $2,280,402,000 USD -3.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,282,638,000 USD -3.2%
Liabilities and Equity $4,779,582,000 USD -7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $972,918,000 USD 54%
Net Cash Provided by (Used in) Financing Activities $1,022,107,000 USD -7.8%
Net Cash Provided by (Used in) Investing Activities $49,067,000 USD -19%
Common Stock, Shares Authorized 640,000,000 shares 0%
Common Stock, Shares, Issued 134,019,000 shares -4.3%
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 $103,006,000 USD 70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,190,167,000 USD -8%
Deferred Tax Assets, Gross $197,429,000 USD 21%
Operating Lease, Liability $568,937,000 USD 7.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $846,412,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $676,610,000 USD 12%
Property, Plant and Equipment, Gross $1,064,937,000 USD -1.1%
Operating Lease, Liability, Current $111,174,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $117,301,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Deferred Income Tax Expense (Benefit) $8,470,000 USD 59%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $107,673,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $96,323,000 USD 2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $78,233,000 USD 6.4%
Depreciation, Depletion and Amortization $57,875,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%