Expeditors International Of Washington Inc financial data

Symbol
EXPD on NYSE
Industry
Arrangement of Transportation of Freight & Cargo
Location
Sterling Plaza 2, 3 Rd Floor, 3545 Factoria Blvd. Se, Bellevue, WA
State of incorporation
WA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -19.7%
Return On Equity 36.2 % +27.2%
Return On Assets 16.9 % +6.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares -2.28%
Common Stock, Shares, Outstanding 138M shares -4.08%
Entity Public Float 17.4B USD -1.6%
Common Stock, Value, Issued 1.38M USD -4.1%
Weighted Average Number of Shares Outstanding, Basic 141M shares -5.46%
Weighted Average Number of Shares Outstanding, Diluted 142M shares -5.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.6B USD +14%
Selling and Marketing Expense 33.3M USD +19.4%
Costs and Expenses 9.56B USD +14.3%
Operating Income (Loss) 1.04B USD +10.8%
Nonoperating Income (Expense) 53.5M USD -28.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09B USD +7.86%
Income Tax Expense (Benefit) 283M USD +7.57%
Net Income (Loss) Attributable to Parent 810M USD +7.6%
Earnings Per Share, Basic 5.75 USD/shares +13.9%
Earnings Per Share, Diluted 5.72 USD/shares +14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15B USD -24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2B USD +30.4%
Assets, Current 3.66B USD +6.54%
Deferred Income Tax Assets, Net 70.7M USD +11%
Property, Plant and Equipment, Net 449M USD -6.22%
Operating Lease, Right-of-Use Asset 552M USD +6.85%
Goodwill 7.93M USD 0%
Assets 4.75B USD +5.1%
Accounts Payable, Current 1.04B USD +20.4%
Accrued Liabilities, Current 452M USD +1.03%
Contract with Customer, Liability, Current 442M USD +57.3%
Liabilities, Current 2.07B USD +21.2%
Operating Lease, Liability, Noncurrent 462M USD +8%
Retained Earnings (Accumulated Deficit) 2.46B USD -4.88%
Stockholders' Equity Attributable to Parent 2.22B USD -7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.23B USD -6.93%
Liabilities and Equity 4.75B USD +5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 723M USD -31.3%
Net Cash Provided by (Used in) Financing Activities -1.03B USD +33.3%
Net Cash Provided by (Used in) Investing Activities -40.5M USD -2.76%
Common Stock, Shares Authorized 640M shares 0%
Common Stock, Shares, Issued 138M shares -4.08%
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 -365M USD +30.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15B USD -24.1%
Deferred Tax Assets, Gross 197M USD +20.9%
Operating Lease, Liability 569M USD +7.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 769M USD +0.69%
Lessee, Operating Lease, Liability, to be Paid 677M USD +11.8%
Property, Plant and Equipment, Gross 1.06B USD -1.09%
Operating Lease, Liability, Current 107M USD +7.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117M USD +4.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23%
Deferred Income Tax Expense (Benefit) -5.14M USD +77.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108M USD +39.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96.3M USD +2.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78.2M USD +6.41%
Depreciation, Depletion and Amortization 61.1M USD -9.84%
Interest Expense 4.8M USD -79.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%