Expeditors International of Washington, Inc. (EXPD)
NYSE: EXPD · Real-Time Price · USD
177.21
-1.79 (-1.00%)
At close: Aug 11, 2026, 4:00 PM EDT
179.12
+1.91 (1.08%)
After-hours: Aug 11, 2026, 7:34 PM EDT

EXPD Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,03611,06910,6019,30017,07116,524
Revenue Growth
6.77%4.42%13.98%-45.52%3.31%72.40%
Gross Profit
3,9363,6673,4143,2464,4944,465
Operating Income
1,1831,0531,041939.931,8241,909
Net Income
918.8810.33810.07752.881,3571,415
Earnings Per Share
6.875.955.725.018.268.27
EPS Growth
12.26%4.02%14.17%-39.35%-0.12%103.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
3,9713,5843,2523,3114,8694,345
Other North America
517.49470.61429.28436.33517.66440.23
Latin America
260.32262.44215197.34257.72209.16
North Asia
2,8262,7382,9342,1815,8106,363
South Asia
1,8231,5551,391865.262,1442,047
Europe
1,9261,8291,7011,8092,4712,259
Middle East, Africa and India
722.82638.77683.19505.191,005865.51
Revenue (Total)
12,03611,06910,6019,30017,07116,524

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0311,3141,1481,5132,0341,729
Total Debt
567.29570.59568.94527.73518.47467.66
Net Cash (Debt)
464.16743.7579.38985.151,5161,261
Net Cash Growth
-18.51%28.36%-41.19%-35.00%20.19%15.73%
Net Cash Per Share
3.475.464.096.569.227.36

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
972.92723.361,0532,130868.49654.97
Capital Expenditures
-50.18-40.47-39.31-86.82-36.25-47.54
Free Cash Flow
922.74682.91,0142,043832.25607.43
Free Cash Flow Growth
56.17%-32.65%-50.37%145.46%37.01%-16.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.70%33.13%32.20%34.90%26.33%27.02%
Operating Margin
9.83%9.51%9.82%10.11%10.69%11.56%
Pretax Margin
10.18%9.88%10.33%10.91%10.75%11.65%
Profit Margin
7.65%7.34%7.66%8.08%7.97%8.59%
FCF Margin
0.00%0.00%6.44%10.90%11.97%5.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6201.5401.4601.3801.3401.160
Dividend Per Share Growth
5.33%5.48%5.80%2.99%15.52%11.54%
Dividend Yield
0.91%0.00%1.31%1.06%1.26%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.8025.0419.3725.3912.5816.24
Forward PE
23.0925.4820.1726.0816.0919.61
P/FCF Ratio
24.93-22.3918.057.8526.98
PS Ratio
1.911.801.441.970.941.36