Expeditors International

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

                    Revenue
                    FY2025
                
$11.1B
                    3y CAGR -13.4%
                    
                    P1
                    
                    +4.4%
                    
                    Net income
                    FY2025
                
$810.3M
                    Net margin +7.3%
                    
                    P23
                    
                    +0.0%
                    
                    Total assets
                    FY2025
                
$4.9B
                    ROA +16.6%
                    
                    P89
                    
                    +2.9%
                    
                    Operating cash flow
                    FY2025
                
$1.0B
                    FCF margin +8.6%
                    
                    P26
                    
                    +39.1%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 10 years

Total assets $4.9B

Total liabilities $2.1B

Shareholders equity $2.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	$1.3B 14.5%	$1.1B -24.1%	$1.5B -25.6%	$2.0B 17.7%	$1.7B 13.1%	$1.5B 24.2%	$1.2B 33.2%	$923.7M -12.1%	$1.1B 7.9%	$974.4M
Accounts Receivable	$2.0B 1.2%	$2.0B 30.4%	$1.5B -27.3%	$2.1B -44.7%	$3.8B 90.7%	$2.0B 51.9%	$1.3B -16.8%	$1.6B 11.8%	$1.4B 18.9%	$1.2B
Prepaid Expenses	$136.2M -17.1%	$164.3M -3.9%	$170.9M 44.0%	$118.7M 9.1%	$108.8M -1.3%	$110.2M 19.1%	$92.6M 32.1%	$70.0M -7.4%	$75.6M 40.0%	$54.0M
Total Current Assets	$3.8B 2.6%	$3.7B 6.5%	$3.4B -24.0%	$4.5B -31.9%	$6.6B 67.4%	$4.0B 43.1%	$2.8B 1.3%	$2.7B 7.6%	$2.5B 14.6%	$2.2B
Property,Plant and Equipment	$462.1M 2.8%	$449.4M -6.2%	$479.2M -4.5%	$501.9M 2.9%	$487.9M -3.7%	$506.4M 1.4%	$499.3M -0.9%	$504.1M -4.0%	$525.2M -2.1%	$536.6M
Operating Lease Assets	$550.2M -0.3%	$551.7M 6.9%	$516.3M 1.7%	$507.5M 10.5%	$459.2M 6.1%	$432.7M 10.9%	$390.0M	—	—	—
Goodwill	$7.9M 0.0%	$7.9M 0.0%	$7.9M 0.0%	$7.9M 0.0%	$7.9M 0.0%	$7.9M 0.0%	$7.9M 0.0%	$7.9M 0.0%	$7.9M 0.0%	$7.9M
Intangible Assets	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Deferred Tax Assets	$101.7M 43.9%	$70.7M 11.0%	$63.7M 70.1%	$37.4M 5037.0%	$729.0K -99.2%	$87.5M -6.7%	$93.8M 31.0%	$71.6M 27.1%	$56.3M -47.1%	$106.4M
Total Assets	$4.9B 2.9%	$4.8B 5.1%	$4.5B -19.1%	$5.6B -26.5%	$7.6B 54.4%	$4.9B 33.5%	$3.7B 11.4%	$3.3B 6.3%	$3.1B 11.7%	$2.8B
Liabilities
Accounts Payable	$1.1B 8.4%	$1.0B 20.4%	$860.9M -22.4%	$1.1B -44.9%	$2.0B 77.0%	$1.1B 54.5%	$735.7M -18.5%	$902.3M 4.2%	$866.3M 19.2%	$726.6M
Accrued Liabilities	$448.1M -0.9%	$451.9M 1.0%	$447.3M -6.7%	$479.3M 18.7%	$403.6M 57.0%	$257.0M 35.7%	$189.4M -12.2%	$215.8M 4.6%	$206.3M 11.2%	$185.5M
Deferred Revenue	$358.4M -18.9%	$441.9M 57.3%	$280.9M -13.1%	$323.1M -71.7%	$1.1B 200.8%	$379.7M 146.3%	$154.2M -19.0%	$190.3M	—	—
Operating Lease Liabilities	$110.9M 3.9%	$106.7M 7.0%	$99.7M 4.3%	$95.6M 16.6%	$82.0M 10.8%	$74.0M 13.2%	$65.4M	—	—	—
Other Current Liabilities	$2.1B 0.3%	$2.1B 21.2%	$1.7B -17.0%	$2.1B -44.9%	$3.7B 96.8%	$1.9B 62.0%	$1.2B -11.9%	$1.3B 21.4%	$1.1B 17.5%	$929.9M
Total Current Liabilities	$2.1B 0.3%	$2.1B 21.2%	$1.7B -17.0%	$2.1B -44.9%	$3.7B 96.8%	$1.9B 62.0%	$1.2B -11.9%	$1.3B 21.4%	$1.1B 17.5%	$929.9M
Operating Lease Liabilities Noncurrent	$459.7M -0.5%	$462.2M 8.0%	$428.0M 1.2%	$422.8M 9.6%	$385.6M 5.9%	$364.2M 11.6%	$326.3M	—	—	—
Deferred Tax Liabilities	$3.0M -97.6%	$126.8M 27.3%	$99.6M -5.3%	$105.2M -0.4%	$105.6M 1398.9%	$7.0M -91.8%	$85.8M 175.3%	$31.2M -27.7%	$43.1M -64.1%	$120.2M
Total Liabilities	$2.1B 0.3%	$2.1B 21.2%	$1.7B -17.0%	$2.1B -44.9%	$3.7B 96.8%	$1.9B 62.0%	$1.2B -11.9%	$1.3B 21.4%	$1.1B 17.5%	$929.9M
Equity
Preferred Stock	$0	$0	$0	$0 -100.0%	$2.0M	$0	$0	$0	$0	$0
Common Stock	$1.3M -3.0%	$1.4M -4.1%	$1.4M -6.7%	$1.5M -7.7%	$1.7M -1.2%	$1.7M -0.2%	$1.7M -1.2%	$1.7M -2.7%	$1.8M -1.9%	$1.8M
Additional Paid In Capital	$0	$0	$0 -100.0%	$139.0K -95.6%	$3.2M -98.0%	$157.5M 4817.1%	$3.2M 68.9%	$1.9M 247.3%	$546.0K -79.3%	$2.6M
Retained Earnings	$2.5B 3.4%	$2.5B -4.9%	$2.6B -22.0%	$3.3B -8.5%	$3.6B 39.2%	$2.6B 12.0%	$2.3B 11.1%	$2.1B 1.2%	$2.1B 6.1%	$1.9B
Accumulated Other Comprehensive Income	$-184.2M 21.1%	$-233.5M -21.6%	$-192.1M 5.2%	$-202.6M -55.3%	$-130.4M -30.7%	$-99.8M 24.0%	$-131.2M -24.4%	$-105.5M -42.6%	$-74.0M 29.3%	$-104.6M
Noncontrolling Interest	$2.5M -11.3%	$2.8M 160.8%	$1.1M -69.7%	$3.5M -1.4%	$3.6M -0.7%	$3.6M 63.9%	$2.2M 148.4%	$882.0K -64.9%	$2.5M -2.3%	$2.6M
Total Stockholders Equity	$2.4B 6.0%	$2.2B -7.0%	$2.4B -23.1%	$3.1B -11.0%	$3.5B 31.4%	$2.7B 21.2%	$2.2B 10.5%	$2.0B -0.3%	$2.0B 8.0%	$1.8B
Total Liabilitiesand Equity	$4.9B 2.9%	$4.8B 5.1%	$4.5B -19.1%	$5.6B -26.5%	$7.6B 54.4%	$4.9B 33.5%	$3.7B 11.4%	$3.3B 6.3%	$3.1B 11.7%	$2.8B

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $11.1B

Operating income $1.1B

Net income $810.3M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	$11.1B 4.4%	$10.6B 14.0%	$9.3B -45.5%	$17.1B 3.3%	$16.5B 72.4%	$9.6B 20.7%	$7.9B -2.4%	$8.1B 17.6%	$6.9B 13.5%	$6.1B
Expenses Cost of Revenue	$10.0B 4.8%	$9.6B 14.3%	$8.4B -45.2%	$15.2B 4.3%	$14.6B 69.1%	$8.6B 20.5%	$7.2B -2.3%	$7.3B 18.0%	$6.2B 14.6%	$5.4B
Expenses Selling,General and Administrative	$40.1M 20.3%	$33.3M 19.4%	$27.9M 14.9%	$24.3M 51.6%	$16.0M -13.1%	$18.4M -58.1%	$44.0M -3.0%	$45.3M 2.4%	$44.3M 6.1%	$41.8M
Expenses Depreciation and Amortization	$56.8M -7.1%	$61.1M -9.8%	$67.8M 18.2%	$57.3M 11.7%	$51.3M -9.9%	$57.0M 11.8%	$51.0M -5.7%	$54.0M 9.5%	$49.3M 5.4%	$46.8M
Expenses Share Based Compensation	$69.2M 7.6%	$64.4M 10.2%	$58.4M -9.3%	$64.4M -7.2%	$69.4M 11.0%	$62.5M 1.6%	$61.5M 9.6%	$56.1M 10.3%	$50.9M 12.6%	$45.2M
Expenses Operating Expenses	$10.0B 4.8%	$9.6B 14.3%	$8.4B -45.2%	$15.2B 4.3%	$14.6B 69.1%	$8.6B 20.5%	$7.2B -2.3%	$7.3B 18.0%	$6.2B 14.6%	$5.4B
Other Income Expense Operating Income	$1.1B 1.1%	$1.0B 10.8%	$939.9M -48.5%	$1.8B -4.4%	$1.9B 103.0%	$940.4M 22.7%	$766.7M -3.7%	$796.6M 13.8%	$700.3M 4.5%	$670.2M
Other Income Expense Interest Income	$35.7M -23.5%	$46.7M -33.7%	$70.5M 175.7%	$25.6M 190.2%	$8.8M -15.4%	$10.4M -54.3%	$22.8M 19.1%	$19.2M 45.1%	$13.2M 14.0%	$11.6M
Other Income Expense Other Income/expense	$5.8M -14.3%	$6.8M 45.8%	$4.6M 133.1%	$-14.0M -303.6%	$6.9M 16.2%	$5.9M -5.8%	$6.3M 141.1%	$2.6M -49.1%	$5.1M 0.4%	$5.1M
Other Income Expense Income Before Tax	$1.1B -0.1%	$1.1B 7.9%	$1.0B -44.7%	$1.8B -4.6%	$1.9B 101.2%	$956.6M 20.2%	$795.8M -2.8%	$818.3M 13.9%	$718.6M 4.6%	$686.9M
Income Tax Income Tax Expense	$282.0M -0.4%	$283.2M 7.6%	$263.2M -44.6%	$475.3M -6.0%	$505.8M 95.8%	$258.4M 26.8%	$203.8M 2.6%	$198.5M -13.0%	$228.2M -10.3%	$254.3M
net Income net Income	$810.3M 0.0%	$810.1M 7.6%	$752.9M -44.5%	$1.4B -4.1%	$1.4B 103.3%	$696.1M 17.9%	$590.4M -4.5%	$618.2M 26.3%	$489.3M 13.6%	$430.8M
net Income Comprehensive Income	$859.7M 11.8%	$768.6M 0.7%	$763.4M -40.6%	$1.3B -7.2%	$1.4B 90.3%	$727.6M 28.8%	$564.7M -3.7%	$586.7M 12.8%	$520.0M 27.6%	$407.5M
Earnings Per Share Basic Eps	$6 3.8%	$6 13.9%	$5 -39.4%	$8 -0.5%	$8 102.2%	$4 20.0%	$3 -2.8%	$4 30.0%	$3 14.7%	$2
Earnings Per Share Diluted Eps	$6 4.0%	$6 14.2%	$5 -39.3%	$8 -0.1%	$8 103.2%	$4 20.1%	$3 -2.6%	$3 29.4%	$3 14.0%	$2
Earnings Per Share Weighted Average Shares Basic	$135.8M -3.7%	$141.0M -5.5%	$149.1M -8.5%	$163.0M -3.6%	$169.1M 0.5%	$168.3M -1.5%	$170.9M -1.9%	$174.1M -2.9%	$179.2M -1.1%	$181.3M
Earnings Per Share Weighted Average Shares Diluted	$136.2M -3.9%	$141.7M -5.6%	$150.2M -8.7%	$164.4M -4.0%	$171.2M 0.2%	$170.9M -1.9%	$174.2M -2.0%	$177.8M -2.1%	$181.7M -0.6%	$182.7M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.0B

Investing cash flow $-44.7M

Financing cash flow $-802.5M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	$810.3M 0.0%	$810.1M 7.6%	$752.9M -44.5%	$1.4B -4.1%	$1.4B 103.3%	$696.1M 17.9%	$590.4M -4.5%	$618.2M 26.3%	$489.3M 13.6%	$430.8M
Operating Activities Depreciation and Amortization	$56.8M -7.1%	$61.1M -9.8%	$67.8M 18.2%	$57.3M 11.7%	$51.3M -9.9%	$57.0M 11.8%	$51.0M -5.7%	$54.0M 9.5%	$49.3M 5.4%	$46.8M
Operating Activities Stock Based Compensation	$69.2M 7.6%	$64.4M 10.2%	$58.4M -9.3%	$64.4M -7.2%	$69.4M 11.0%	$62.5M 1.6%	$61.5M 9.6%	$56.1M 10.3%	$50.9M 12.6%	$45.2M
Operating Activities Deferred Income Taxes	$-13.7M -166.9%	$-5.1M 77.6%	$-22.9M 31.1%	$-33.2M -800.8%	$-3.7M -144.1%	$8.4M 86.8%	$4.5M 137.3%	$-12.0M 72.5%	$-43.7M -375.9%	$15.8M
Operating Activities Changes In Operating Assets and Liabilities	$-100.2M -155.8%	$179.6M 548.0%	$-40.1M 95.0%	$-798.4M -199.3%	$803.8M 269.2%	$217.7M 686.8%	$-37.1M -184.4%	$43.9M	$0	$0
Operating Activities net Cash From Operating Activities	$1.0B 39.1%	$723.4M -31.3%	$1.1B -50.5%	$2.1B 145.2%	$868.5M 32.6%	$655.0M -15.1%	$771.7M 34.7%	$572.8M 17.2%	$488.6M -7.7%	$529.5M
Investing Activities Capital Expenditures	$53.1M 31.2%	$40.5M 2.9%	$39.3M -54.7%	$86.8M 139.5%	$36.2M -23.8%	$47.5M 1.1%	$47.0M -1.0%	$47.5M -50.0%	$95.0M 60.2%	$59.3M
Investing Activities Other Investing Activities	$-8.4M -14833.3%	$57.0K -52.1%	$119.0K -86.6%	$890.0K 123.6%	$398.0K 126.3%	$-1.5M -50.5%	$-1.0M -208.9%	$925.0K -13.9%	$1.1M 118.1%	$-5.9M
Investing Activities net Cash From Investing Activities	$-44.7M -10.3%	$-40.5M -2.8%	$-39.4M 55.0%	$-87.7M -139.4%	$-36.6M 20.4%	$-46.0M 0.0%	$-46.0M 4.9%	$-48.4M -314.2%	$-11.7M 78.0%	$-53.2M
Financing Activities Proceeds From Debt	$5.6M -62.7%	$15.0M -53.4%	$32.2M -60.6%	$81.8M 712.4%	$10.1M 3815.6%	$257.0K	—	—	—	—
Financing Activities Repayment of Debt	$9.3M -73.5%	$35.1M -8.1%	$38.1M 25.9%	$30.3M 1087.3%	$2.6M 1092.1%	$214.0K	—	—	—	—
Financing Activities Repurchase of Common Stock	$667.3M -22.0%	$855.1M -38.6%	$1.4B -11.9%	$1.6B 207.4%	$514.6M 54.8%	$332.4M -14.6%	$389.1M -40.0%	$647.9M 35.5%	$478.3M 41.6%	$337.7M
Financing Activities Dividends Paid	$207.4M 1.6%	$204.1M 1.0%	$202.0M -5.5%	$213.8M 9.2%	$195.8M 11.9%	$174.9M 2.6%	$170.6M 8.7%	$156.8M 4.2%	$150.5M 3.7%	$145.1M
Financing Activities Proceeds From Stock Issuance	$88.2M 27.3%	$69.3M -18.4%	$84.9M 4.8%	$81.0M -23.7%	$106.1M -43.1%	$186.3M 25.7%	$148.2M -18.9%	$182.7M -10.9%	$205.1M 10.7%	$185.3M
Financing Activities Tax Withholding On Stock Based Compensation	$10.4M -32.5%	$15.3M -21.3%	$19.5M 0.9%	$19.3M 27.4%	$15.2M 43.6%	$10.6M 58.3%	$6.7M 105.5%	$3.2M	$0	$0
Financing Activities net Cash From Financing Activities	$-802.5M 21.7%	$-1.0B 33.3%	$-1.5B 8.8%	$-1.7B -174.6%	$-613.5M -85.1%	$-331.5M 20.7%	$-417.8M 33.4%	$-627.7M -47.9%	$-424.6M -42.1%	$-298.8M
Cash Reconciliation Effect of Exchange Rate On Cash	$1.3B 14.5%	$1.1B -24.1%	$1.5B -25.6%	$2.0B 11789.1%	$-17.4M -187.7%	$19.9M 1869.3%	$-1.1M 95.3%	$-24.0M -199.0%	$24.3M 323.8%	$-10.8M
Cash Reconciliation net Change In Cash	$166.0M 145.5%	$-364.6M 30.1%	$-521.2M -270.7%	$305.4M 52.0%	$200.9M -32.4%	$297.3M -3.1%	$306.8M 340.8%	$-127.4M -266.1%	$76.7M -54.0%	$166.6M
Cash Reconciliation Cash At Beginning of Period	$1.3B 14.5%	$1.1B -24.1%	$1.5B -25.6%	$2.0B 17.7%	$1.7B 13.1%	$1.5B 24.2%	$1.2B 33.2%	$923.7M -12.1%	$1.1B 7.9%	$974.4M
Cash Reconciliation Cash At End of Period	$1.3B 14.5%	$1.1B -24.1%	$1.5B -25.6%	$2.0B 17.7%	$1.7B 13.1%	$1.5B 24.2%	$1.2B 33.2%	$923.7M -12.1%	$1.1B 7.9%	$974.4M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+9.5%	+9.8%	+10.1%	+10.7%	+11.6%	+9.8%	+9.7%	+9.8%	+10.1%	+11.0%
Operating margin	+9.5%	+9.8%	+10.1%	+10.7%	+11.6%	+9.8%	+9.7%	+9.8%	+10.1%	+11.0%
Net margin	+7.3%	+7.6%	+8.1%	+8.0%	+8.6%	+7.3%	+7.4%	+7.6%	+7.1%	+7.1%
FCF margin	+8.6%	+6.4%	+10.9%	+12.0%	+5.0%	+6.3%	+9.1%	+6.5%	+5.7%	+7.7%
Growth
Revenue CAGR (3y)	-13.4%	-13.8%	-1.0%	+29.1%	+26.6%	+11.5%	+9.2%	+7.1%	+1.8%	+0.1%
Returns
ROE	+34.4%	+36.4%	+31.5%	+43.6%	+40.5%	+26.2%	+26.9%	+31.1%	+24.6%	+23.4%
ROA	+16.6%	+17.0%	+16.6%	+24.3%	+18.6%	+14.1%	+16.0%	+18.7%	+15.7%	+15.4%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.81x	1.77x	2.02x	2.20x	1.78x	2.09x	2.37x	2.06x	2.32x	2.39x
Quick ratio	1.61x	1.52x	1.79x	2.02x	1.49x	1.86x	2.18x	1.89x	2.26x	2.33x
Leverage
D/E	0.88x	0.93x	0.71x	0.66x	1.07x	0.71x	0.53x	0.67x	0.55x	0.50x
Interest coverage	—	—	195.82x	78.38x	4645.56x	4294.23x	—	—	—	—
Efficiency
Asset turnover	2.26x	2.23x	2.06x	3.05x	2.17x	1.95x	2.15x	2.46x	2.22x	2.18x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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