Expeditors International

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

                    Revenue
                    FY2025
                
$11.1B
                    3y CAGR -13.4%
                    
                    P3
                    
                    +4.4%
                    
                    Net income
                    FY2025
                
$810.3M
                    Net margin +7.3%
                    
                    P20
                    
                    +0.0%
                    
                    Total assets
                    FY2025
                
$4.9B
                    ROA +16.6%
                    
                    P88
                    
                    +2.9%
                    
                    Operating cash flow
                    FY2025
                
$1.0B
                    FCF margin +8.6%
                    
                    P31
                    
                    +39.1%

19 yrs · FY2007–FY2025 8 filed · 1 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

26 accounts · 5 years

Total assets $4.9B

Total liabilities ~$2.5B

Shareholders equity $2.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	26.9%	24.2%	33.4%	36.4%	22.7%
Accounts Receivable	41.3%	42.0%	33.9%	37.7%	50.1%
Prepaid Expenses	2.8%	3.5%	3.8%	2.1%	1.4%
Other Current Assets	5.8%	7.3%	4.8%	4.6%	13.0%
Total Current Assets	76.7%	77.0%	75.9%	80.8%	87.2%
Property,Plant and Equipment	9.4%	9.5%	10.6%	9.0%	6.4%
Operating Lease Assets	11.2%	11.6%	11.4%	9.1%	6.0%
Goodwill	0.2%	0.2%	0.2%	0.1%	0.1%
Deferred Tax Assets	2.1%	1.5%	1.4%	0.7%	0.0%
Other Noncurrent Assets	0.3%	0.3%	0.5%	0.3%	0.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	23.0%	21.8%	19.0%	19.8%	26.4%
Accrued Liabilities	9.8%	10.1%	10.2%	9.4%	6.4%
Deferred Revenue	7.3%	9.3%	6.2%	5.8%	15.0%
Operating Lease Liabilities	2.3%	2.2%	2.2%	1.7%	1.1%
Total Current Liabilities	42.4%	43.5%	37.7%	36.7%	49.0%
Operating Lease Liabilities Noncurrent	9.4%	9.7%	9.5%	7.6%	5.1%
Deferred Tax Liabilities	0.1%	0.0%	—	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	0.0%	0.0%	0.0%	0.0%	0.0%
Retained Earnings	51.9%	51.6%	57.1%	59.2%	47.6%
Accumulated Other Comprehensive Income	-3.8%	-4.9%	-4.2%	-3.6%	-1.7%
Total Stockholders Equity	48.1%	46.8%	52.8%	55.6%	45.9%
Noncontrolling Interest	0.1%	0.1%	0.0%	0.1%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $11.1B

Operating income $1.1B

Net income $810.3M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	226.2%	223.0%	205.6%	305.4%	217.1%
Expenses Selling,General and Administrative	0.8%	0.7%	0.6%	0.4%	0.2%
Expenses Depreciation and Amortization	1.2%	1.3%	1.5%	1.0%	0.7%
Expenses Other Operating Expenses	202.7%	199.1%	182.7%	271.3%	191.2%
Other Income Expense Operating Income	21.5%	21.9%	20.8%	32.6%	25.1%
Other Income Expense Interest Income	0.7%	1.0%	1.6%	0.5%	0.1%
Other Income Expense Other Income/expense	0.1%	0.1%	0.1%	-0.3%	0.1%
Other Income Expense Income Before Tax	22.4%	23.0%	22.4%	32.8%	25.3%
Income Tax Income Tax Expense	5.8%	6.0%	5.8%	8.5%	6.6%
net Income Other Items Below Tax	-0.0%	-0.0%	0.0%	-0.1%	-0.0%
net Income net Income	16.6%	17.0%	16.6%	24.3%	18.6%
net Income Comprehensive Income	17.6%	16.2%	16.9%	23.0%	18.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.8%	3.0%	3.3%	2.9%	2.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.0B

Investing cash flow $-44.7M

Financing cash flow $-802.5M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	16.6%	17.1%	16.6%	24.3%	18.6%
Operating Activities Depreciation and Amortization	1.2%	1.3%	1.5%	1.0%	0.7%
Operating Activities Stock Based Compensation	1.4%	1.4%	1.3%	1.2%	0.9%
Operating Activities Deferred Income Taxes	-0.3%	-0.1%	-0.5%	-0.6%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	1.3%	-4.4%	4.1%	12.0%	-8.9%
Operating Activities Other Non Cash Items	0.4%	0.0%	0.3%	0.2%	0.1%
Operating Activities net Cash From Operating Activities	20.6%	15.2%	23.3%	38.1%	11.4%
Investing Activities Capital Expenditures	-1.1%	-0.9%	-0.9%	-1.6%	-0.5%
Investing Activities Other Investing Activities	0.2%	-0.0%	-0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-0.9%	-0.9%	-0.9%	-1.6%	-0.5%
Financing Activities Proceeds From Debt	0.1%	0.3%	0.7%	1.5%	0.1%
Financing Activities Repayment of Debt	-0.2%	-0.7%	-0.8%	-0.5%	-0.0%
Financing Activities Repurchase of Common Stock	-13.6%	-18.0%	-30.8%	-28.3%	-6.8%
Financing Activities Dividends Paid	-4.2%	-4.3%	-4.5%	-3.8%	-2.6%
Financing Activities Proceeds From Stock Issuance	1.8%	1.5%	1.9%	1.4%	1.4%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.3%	-0.4%	-0.3%	-0.2%
Financing Activities Other Financing Activities	-0.0%	0.0%	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-16.4%	-21.6%	-34.0%	-30.1%	-8.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.5%	0.0%	-0.9%	-0.2%
Cash Reconciliation net Change In Cash	3.4%	-7.7%	-11.5%	5.5%	2.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+9.5%	+9.8%	+10.1%	+10.7%	+11.6%
Net margin	+7.3%	+7.6%	+8.1%	+8.0%	+8.6%
FCF margin	+8.6%	+6.4%	+10.9%	+12.0%	+5.0%
Growth
Revenue CAGR (3y)	-13.4%	-13.8%	-1.0%	+29.1%	+26.6%
Returns
ROE	+34.4%	+36.4%	+31.5%	+43.6%	+40.5%
ROA	+16.6%	+17.0%	+16.6%	+24.3%	+18.6%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.81x	1.77x	2.02x	2.20x	1.78x
Quick ratio	1.61x	1.52x	1.79x	2.02x	1.49x
Leverage
D/E	1.08x	1.14x	0.89x	0.80x	1.18x
Interest coverage	—	—	—	—	4645.56x
Efficiency
Asset turnover	2.26x	2.23x	2.06x	3.05x	2.17x
Cash conversion cycle	—	—	—	—	—

Valuation

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Expeditors International

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