20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Expeditors International of Washington, Inc. (EXPD) operates in the Air Freight & Logistics industry and is headquartered in Bellevue, United States with about 20,361 employees. Its market capitalization is roughly $23 billion. In the fiscal year ended 2025-12-31, EXPD reported $11.1B in revenue and $814M in net income.
Expeditors International of Washington, Inc., together with its subsidiaries, provides logistics services in the Americas, North Asia, South Asia, Europe, and Middle East, Africa, and India.
Interactive charts & full statements → Open the EXPD valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.2B | $11.1B | $10.6B | $9.3B | $17.1B | $16.5B | $9.6B | $7.9B | $8.1B | $6.9B | $6.1B | $6.6B | $6.6B | $6.1B | $6.0B | $6.2B | $6.0B | $4.1B | $5.6B | $5.2B | $4.6B |
| Gross Profit | $2.3B | $1.7B | $1.3B | $1.2B | $2.2B | $2.2B | $1.2B | $997M | $1.0B | $883M | $851M | $896M | $764M | $704M | $702M | $783M | $685M | $1.4B | $1.6B | $1.5B | $1.4B |
| Gross Margin % | 20.2% | 15.3% | 12.7% | 13.4% | 12.7% | 13.1% | 12.1% | 12.6% | 12.5% | 12.8% | 14.0% | 13.5% | 11.6% | 11.6% | 11.7% | 12.7% | 11.5% | 33.8% | 28.5% | 29.0% | 29.2% |
| Operating Income (EBIT) | $1.1B | $1.1B | $1.0B | $940M | $1.8B | $1.9B | $940M | $767M | $797M | $700M | $670M | $721M | $595M | $552M | $531M | $618M | $547M | $385M | $473M | $423M | $375M |
| Operating Margin % | 9.7% | 9.5% | 9.8% | 10.1% | 10.7% | 11.6% | 9.8% | 9.7% | 9.8% | 10.1% | 11.0% | 10.9% | 9.1% | 9.1% | 8.9% | 10.0% | 9.2% | 9.4% | 8.4% | 8.1% | 8.1% |
| Net Income | $837M | $814M | $810M | $753M | $1.4B | $1.4B | $696M | $590M | $618M | $489M | $431M | $457M | $377M | $349M | $333M | $386M | $344M | $240M | $301M | $269M | $235M |
| Net Margin % | 7.5% | 7.3% | 7.6% | 8.1% | 8.0% | 8.6% | 7.3% | 7.4% | 7.6% | 7.1% | 7.1% | 6.9% | 5.7% | 5.7% | 5.6% | 6.3% | 5.8% | 5.9% | 5.3% | 5.1% | 5.1% |
| EBITDA | $1.2B | $1.2B | $1.2B | $1.1B | $1.9B | $2.0B | $1.0B | $818M | $851M | $750M | $717M | $767M | $644M | $600M | $571M | $655M | $602M | $445M | $541M | $491M | $433M |
| Earnings Per Share (EPS) | $6.17 | $5.97 | $5.72 | $5.01 | $8.26 | $8.27 | $4.07 | $3.39 | $3.48 | $2.69 | $2.36 | $2.40 | $1.92 | $1.68 | $1.57 | $1.79 | $1.59 | $1.11 | $1.37 | $1.21 | $1.06 |
| Shares Outstanding (M) | 134M | 136M | 142M | 150M | 164M | 171M | 171M | 174M | 178M | 182M | 183M | 190M | 197M | 207M | 212M | 215M | 216M | 217M | 219M | 222M | 222M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.8B | $2.9B | $2.9B | $2.7B | $2.7B | $3.0B | $3.0B | $2.4B |
| Gross Profit | $972M | $413M | $465M | $413M | $353M | $388M | $379M | $299M |
| Gross Margin % | 34.9% | 14.5% | 16.1% | 15.6% | 13.2% | 13.1% | 12.6% | 12.2% |
| Operating Income (EBIT) | $295M | $251M | $288M | $248M | $266M | $301M | $302M | $224M |
| Operating Margin % | 10.6% | 8.8% | 10.0% | 9.3% | 10.0% | 10.2% | 10.1% | 9.2% |
| Net Income | $230M | $201M | $222M | $184M | $204M | $236M | $230M | $175M |
| Net Margin % | 8.2% | 7.0% | 7.7% | 6.9% | 7.6% | 8.0% | 7.6% | 7.2% |
| EBITDA | $306M | $276M | $312M | $271M | $290M | $328M | $328M | $251M |
| Earnings Per Share (EPS) | $1.71 | $1.49 | $1.62 | $1.33 | $1.47 | $1.68 | $1.63 | $1.24 |
| Shares Outstanding (M) | 134M | 135M | 137M | 138M | 138M | 140M | 141M | 142M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $973M | $1.0B | $723M | $1.1B | $2.1B | $868M | $655M | $772M | $573M | $489M | $529M | $565M | $395M | $408M | $370M | $457M | $396M | $331M | $409M | $313M | $333M |
| Capital Expenditures (CapEx) | $53M | $53M | $40M | $39M | $87M | $36M | $48M | $47M | $47M | $95M | $59M | $44M | $65M | $53M | $48M | $78M | $42M | $35M | $60M | $83M | $141M |
| Free Cash Flow (FCF) | $921M | $953M | $683M | $1.0B | $2.0B | $832M | $607M | $725M | $525M | $394M | $470M | $520M | $330M | $354M | $322M | $379M | $353M | $296M | $349M | $230M | $192M |
| FCF Margin % | 8.2% | 8.6% | 6.4% | 10.9% | 12.0% | 5.0% | 6.3% | 9.1% | 6.5% | 5.7% | 7.7% | 7.9% | 5.0% | 5.8% | 5.4% | 6.2% | 5.9% | 7.2% | 6.2% | 4.4% | 4.1% |
| Dividends Paid | $207M | $207M | $204M | $202M | $214M | $196M | $175M | $171M | $157M | $150M | $145M | $136M | $125M | $123M | $117M | $106M | $85M | $82M | $68M | $60M | $47M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $309M | $283M | $201M | $179M | $343M | $250M | $90M | $127M |
| Capital Expenditures (CapEx) | $13M | $13M | $11M | $16M | $13M | $10M | $12M | $8M |
| Free Cash Flow (FCF) | $297M | $270M | $190M | $163M | $329M | $240M | $78M | $119M |
| FCF Margin % | 10.7% | 9.5% | 6.6% | 6.2% | 12.4% | 8.1% | 2.6% | 4.9% |
| Dividends Paid | — | $103M | $0M | $104M | — | $101M | $0M | $103M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.8B | $4.9B | $4.8B | $4.5B | $5.6B | $7.6B | $4.9B | $3.7B | $3.3B | $3.1B | $2.8B | $2.6B | $2.9B | $3.0B | $3.0B | $2.9B | $2.7B | $2.3B | $2.1B | $2.1B | $1.8B |
| Cash & Cash Equivalents | $1.3B | $1.3B | $1.1B | $1.5B | $2.0B | $1.7B | $1.5B | $1.2B | $924M | $1.1B | $974M | $808M | $927M | $1.2B | $1.3B | $1.3B | $1.1B | $926M | $741M | $575M | $511M |
| Total Liabilities | $2.5B | $2.5B | $2.5B | $2.1B | $2.5B | $4.1B | $2.3B | $1.5B | $1.3B | $1.1B | $944M | $871M | $1.0B | $928M | $922M | $857M | $931M | $762M | $717M | $825M | $736M |
| Total Debt (Short + Long-Term) | $114M | $111M | $107M | $100M | $96M | $82M | $74M | $65M | $18M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $2.3B | $2.4B | $2.2B | $2.4B | $3.1B | $3.5B | $2.7B | $2.2B | $2.0B | $2.0B | $1.8B | $1.7B | $1.9B | $2.1B | $2.0B | $2.0B | $1.7B | $1.6B | $1.4B | $1.2B | $1.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EXPD viewer.
About TickerBase · Data methodology & sources