Expeditors International

Industrials Air Freight & Logistics Seattle, Washington Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$11.1B
                    3y CAGR -13.4%
                    
                    P1
                    
                    n/a
                    
                    Net income
                    FY2025
                
$810.3M
                    Net margin +7.3%
                    
                    P23
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$4.9B
                    ROA +16.6%
                    
                    P89
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.0B
                    FCF margin +8.6%
                    
                    P26
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $4.9B

Total liabilities $2.1B

Shareholders equity $2.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	26.9%
Accounts Receivable	41.3%
Prepaid Expenses	2.8%
Total Current Assets	76.7%
Property,Plant and Equipment	9.4%
Operating Lease Assets	11.2%
Goodwill	0.2%
Intangible Assets	0.0%
Deferred Tax Assets	2.1%
Total Assets	100.0%
Liabilities
Accounts Payable	23.0%
Accrued Liabilities	9.2%
Deferred Revenue	7.3%
Operating Lease Liabilities	2.3%
Other Current Liabilities	42.4%
Total Current Liabilities	42.4%
Operating Lease Liabilities Noncurrent	9.4%
Deferred Tax Liabilities	0.1%
Total Liabilities	42.4%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	0.0%
Retained Earnings	51.9%
Accumulated Other Comprehensive Income	-3.8%
Noncontrolling Interest	0.1%
Total Stockholders Equity	48.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $11.1B

Operating income $1.1B

Net income $810.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	226.2%
Expenses Cost of Revenue	204.7%
Expenses Selling,General and Administrative	0.8%
Expenses Depreciation and Amortization	1.2%
Expenses Share Based Compensation	1.4%
Expenses Operating Expenses	204.7%
Other Income Expense Operating Income	21.5%
Other Income Expense Interest Income	0.7%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	22.4%
Income Tax Income Tax Expense	5.8%
net Income net Income	16.6%
net Income Comprehensive Income	17.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.8%
Earnings Per Share Weighted Average Shares Diluted	2.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.0B

Investing cash flow $-44.7M

Financing cash flow $-802.5M

Account	2025	Trend
CashFlow
Operating Activities net Income	16.6%
Operating Activities Depreciation and Amortization	1.2%
Operating Activities Stock Based Compensation	1.4%
Operating Activities Deferred Income Taxes	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	-2.0%
Operating Activities net Cash From Operating Activities	20.6%
Investing Activities Capital Expenditures	1.1%
Investing Activities Other Investing Activities	-0.2%
Investing Activities net Cash From Investing Activities	-0.9%
Financing Activities Proceeds From Debt	0.1%
Financing Activities Repayment of Debt	0.2%
Financing Activities Repurchase of Common Stock	13.6%
Financing Activities Dividends Paid	4.2%
Financing Activities Proceeds From Stock Issuance	1.8%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%
Financing Activities net Cash From Financing Activities	-16.4%
Cash Reconciliation Effect of Exchange Rate On Cash	26.9%
Cash Reconciliation net Change In Cash	3.4%
Cash Reconciliation Cash At Beginning of Period	26.9%
Cash Reconciliation Cash At End of Period	26.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+9.5%
Operating margin	+9.5%
Net margin	+7.3%
FCF margin	+8.6%
Growth
Revenue CAGR (3y)	-13.4%
Returns
ROE	+34.4%
ROA	+16.6%
ROIC	—
Liquidity
Current ratio	1.81x
Quick ratio	1.61x
Leverage
D/E	0.88x
Interest coverage	—
Efficiency
Asset turnover	2.26x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Expeditors International

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history