Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Expeditors International (EXPD)

NYSE Industrials Air Freight & Logistics S&P 500
$184.61
-4.26 (-2.26%)
Close of Nov 06, 2026 · end-of-day data
Source: Expeditors International's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$6.10B$6.92B$8.14B$7.94B$9.58B$16.52B$17.07B$9.30B$10.60B$11.07B
Operating income$670.16M$700.26M$796.56M$766.69M$940.44M$1.91B$1.82B$939.93M$1.04B$1.05B
Interest expense————$219.00K$411.00K$23.28M$4.80M——
Pre-tax income$686.86M$718.60M$818.33M$795.79M$956.56M$1.92B$1.84B$1.02B$1.09B$1.09B
Income tax$254.32M$228.21M$198.54M$203.78M$258.35M$505.77M$475.29M$263.25M$283.17M$282.01M
Net income$430.81M$489.35M$618.20M$590.39M$696.14M$1.42B$1.36B$752.88M$810.07M$810.33M
EBITDA$716.96M$749.57M$850.58M$817.64M$997.40M$1.96B$1.88B$1.01B$1.10B$1.11B
EPS (basic)$2.38$2.73$3.55$3.45$4.14$8.37$8.33$5.05$5.75$5.97
EPS (diluted)$2.36$2.69$3.48$3.39$4.07$8.27$8.26$5.01$5.72$5.95
Diluted shares182.70M181.67M177.83M174.21M170.90M171.25M164.43M150.19M141.72M136.25M
Operating margin11.0%10.1%9.8%9.7%9.8%11.6%10.7%10.1%9.8%9.5%
Net margin7.1%7.1%7.6%7.4%7.3%8.6%8.0%8.1%7.6%7.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$974.43M$1.05B$923.74M$1.23B$1.53B$1.73B$2.03B$1.51B$1.15B$1.31B
Receivables$1.19B$1.41B$1.58B$1.32B$2.00B$3.81B$2.11B$1.53B$2.00B$2.02B
Total current assets$2.22B$2.54B$2.73B$2.77B$3.96B$6.64B$4.52B$3.44B$3.66B$3.76B
Goodwill$7.93M$7.93M$7.93M$7.93M$7.93M$7.93M$7.93M$7.93M$7.93M$7.93M
Total assets$2.79B$3.12B$3.31B$3.69B$4.93B$7.61B$5.59B$4.52B$4.75B$4.89B
Total current liabilities$929.93M$1.09B$1.33B$1.17B$1.89B$3.73B$2.05B$1.70B$2.07B$2.07B
Total liabilities$946.23M$1.13B$1.33B$1.50B$2.27B$4.12B$2.48B$2.13B$2.53B$2.54B
Shareholders' equity$1.84B$1.99B$1.99B$2.20B$2.66B$3.49B$3.11B$2.39B$2.22B$2.36B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$529.49M$488.64M$572.80M$771.69M$654.97M$868.49M$2.13B$1.05B$723.36M$1.01B
Capital expenditures$59.32M$95.02M$47.47M$47.02M$47.54M$36.25M$86.82M$39.31M$40.47M$53.10M
Free cash flow$470.17M$393.62M$525.33M$724.67M$607.43M$832.25M$2.04B$1.01B$682.89M$953.40M
Investing cash flow-$53.20M-$11.69M-$48.40M-$46.02M-$46.03M-$36.65M-$87.71M-$39.43M-$40.52M-$44.70M
Financing cash flow-$298.80M-$424.56M-$627.74M-$417.80M-$331.49M-$613.55M-$1.68B-$1.54B-$1.03B-$802.48M
Dividends paid$145.12M$150.50M$156.84M$170.55M$174.93M$195.77M$213.80M$202.03M$204.09M$207.44M
Share buybacks$337.66M$478.26M$647.90M$389.06M$332.39M$514.59M$1.58B$1.39B$855.06M$667.31M
Stock-based compensation$45.22M$50.91M$56.15M$61.54M$62.50M$69.39M$64.40M$58.40M$64.36M$69.23M
Depreciation & amortization$46.80M$49.31M$54.02M$50.95M$56.96M$51.31M$57.34M$67.76M$61.09M$56.77M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.