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

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	$1.3B 14.5%	$1.1B -24.1%	$1.5B -25.6%	$2.0B 17.7%	$1.7B
Accounts Receivable	$2.0B 1.2%	$2.0B 30.4%	$1.5B -27.3%	$2.1B -44.7%	$3.8B
Prepaid Expenses	$136.2M -17.1%	$164.3M -3.9%	$170.9M 44.0%	$118.7M 9.1%	$108.8M
Other Current Assets	$283.3M -18.9%	$349.3M 59.7%	$218.8M -15.0%	$257.5M -73.9%	$987.3M
Total Current Assets	$3.8B 2.6%	$3.7B 6.5%	$3.4B -24.0%	$4.5B -31.9%	$6.6B
Property,Plant and Equipment	$462.1M 2.8%	$449.4M -6.2%	$479.2M -4.5%	$501.9M 2.9%	$487.9M
Operating Lease Assets	$550.2M -0.3%	$551.7M 6.9%	$516.3M 1.7%	$507.5M 10.5%	$459.2M
Goodwill	$7.9M 0.0%	$7.9M 0.0%	$7.9M 0.0%	$7.9M 0.0%	$7.9M
Deferred Tax Assets	$101.7M 43.9%	$70.7M 11.0%	$63.7M 70.1%	$37.4M 5037.0%	$729.0K
Other Noncurrent Assets	$16.1M 7.4%	$15.0M -30.1%	$21.5M 22.0%	$17.6M -8.2%	$19.2M
Total Assets	$4.9B 2.9%	$4.8B 5.1%	$4.5B -19.1%	$5.6B -26.5%	$7.6B
Liabilities
Accounts Payable	$1.1B 8.4%	$1.0B 20.4%	$860.9M -22.4%	$1.1B -44.9%	$2.0B
Accrued Liabilities	$480.1M -0.2%	$481.1M 3.9%	$462.9M -12.1%	$526.3M 7.5%	$489.8M
Deferred Revenue	$358.4M -18.9%	$441.9M 57.3%	$280.9M -13.1%	$323.1M -71.7%	$1.1B
Operating Lease Liabilities	$110.9M 3.9%	$106.7M 7.0%	$99.7M 4.3%	$95.6M 16.6%	$82.0M
Total Current Liabilities	$2.1B 0.3%	$2.1B 21.2%	$1.7B -17.0%	$2.1B -44.9%	$3.7B
Operating Lease Liabilities Noncurrent	$459.7M -0.5%	$462.2M 8.0%	$428.0M 1.2%	$422.8M 9.6%	$385.6M
Deferred Tax Liabilities	$3.0M	$0	—	—	—
Equity
Preferred Stock	$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
Additional Paid In Capital	$0	$0	$0 -100.0%	$139.0K -95.6%	$3.2M
Retained Earnings	$2.5B 3.4%	$2.5B -4.9%	$2.6B -22.0%	$3.3B -8.5%	$3.6B
Accumulated Other Comprehensive Income	$-184.2M 21.1%	$-233.5M -21.6%	$-192.1M 5.2%	$-202.6M -55.3%	$-130.4M
Total Stockholders Equity	$2.4B 6.0%	$2.2B -7.0%	$2.4B -23.1%	$3.1B -11.0%	$3.5B
Noncontrolling Interest	$2.5M -11.3%	$2.8M 160.8%	$1.1M -69.7%	$3.5M -1.4%	$3.6M
Total Liabilitiesand Equity	$4.9B 2.9%	$4.8B 5.1%	$4.5B -19.1%	$5.6B -26.5%	$7.6B

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	$11.1B 4.4%	$10.6B 14.0%	$9.3B -45.5%	$17.1B 3.3%	$16.5B
Expenses Selling,General and Administrative	$40.1M 20.3%	$33.3M 19.4%	$27.9M 14.9%	$24.3M 51.6%	$16.0M
Expenses Depreciation and Amortization	$56.8M -7.1%	$61.1M -9.8%	$67.8M 18.2%	$57.3M 11.7%	$51.3M
Expenses Other Operating Expenses	$9.9B 4.8%	$9.5B 14.5%	$8.3B -45.5%	$15.2B 4.3%	$14.5B
Other Income Expense Operating Income	$1.1B 1.1%	$1.0B 10.8%	$939.9M -48.5%	$1.8B -4.4%	$1.9B
Other Income Expense Interest Income	$35.7M -23.5%	$46.7M -33.7%	$70.5M 175.7%	$25.6M 190.2%	$8.8M
Other Income Expense Other Income/expense	$5.8M -14.3%	$6.8M 45.8%	$4.6M 133.1%	$-14.0M -303.6%	$6.9M
Other Income Expense Income Before Tax	$1.1B -0.1%	$1.1B 7.9%	$1.0B -44.7%	$1.8B -4.6%	$1.9B
Income Tax Income Tax Expense	$282.0M -0.4%	$283.2M 7.6%	$263.2M -44.6%	$475.3M -6.0%	$505.8M
net Income Other Items Below Tax	$-1.7M -10.0%	$-1.6M -241.3%	$1.1M 134.4%	$-3.2M 4.4%	$-3.4M
net Income net Income	$810.3M 0.0%	$810.1M 7.6%	$752.9M -44.5%	$1.4B -4.1%	$1.4B
net Income Comprehensive Income	$859.7M 11.8%	$768.6M 0.7%	$763.4M -40.6%	$1.3B -7.2%	$1.4B
Earnings Per Share Basic Eps	$6 3.8%	$6 13.9%	$5 -39.4%	$8 -0.5%	$8
Earnings Per Share Diluted Eps	$6 4.0%	$6 14.2%	$5 -39.3%	$8 -0.1%	$8
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

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	$812.0M 0.1%	$811.6M 8.0%	$751.8M -44.7%	$1.4B -4.1%	$1.4B
Operating Activities Depreciation and Amortization	$56.8M -7.1%	$61.1M -9.8%	$67.8M 18.2%	$57.3M 11.7%	$51.3M
Operating Activities Stock Based Compensation	$69.2M 7.6%	$64.4M 10.2%	$58.4M -9.3%	$64.4M -7.2%	$69.4M
Operating Activities Deferred Income Taxes	$-13.7M -166.9%	$-5.1M 77.6%	$-22.9M 31.1%	$-33.2M -800.8%	$-3.7M
Operating Activities Changes In Operating Assets and Liabilities	$63.4M 130.4%	$-208.7M -212.3%	$185.8M -72.2%	$668.3M 198.5%	$-678.7M
Operating Activities Other Non Cash Items	$18.8M 21208.0%	$88.0K -99.3%	$12.4M 0.8%	$12.3M 8.6%	$11.3M
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
Investing Activities Capital Expenditures	$-53.1M -31.2%	$-40.5M -2.9%	$-39.3M 54.7%	$-86.8M -139.5%	$-36.2M
Investing Activities Other Investing Activities	$8.4M 14833.3%	$-57.0K 52.1%	$-119.0K 86.6%	$-890.0K -123.6%	$-398.0K
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
Financing Activities Proceeds From Debt	$5.6M -62.7%	$15.0M -53.4%	$32.2M -60.6%	$81.8M 712.4%	$10.1M
Financing Activities Repayment of Debt	$-9.3M 73.5%	$-35.1M 8.1%	$-38.1M -25.9%	$-30.3M -1087.3%	$-2.6M
Financing Activities Repurchase of Common Stock	$-667.3M 22.0%	$-855.1M 38.6%	$-1.4B 11.9%	$-1.6B -207.4%	$-514.6M
Financing Activities Dividends Paid	$-207.4M -1.6%	$-204.1M -1.0%	$-202.0M 5.5%	$-213.8M -9.2%	$-195.8M
Financing Activities Proceeds From Stock Issuance	$88.2M 27.3%	$69.3M -18.4%	$84.9M 4.8%	$81.0M -23.7%	$106.1M
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
Financing Activities Other Financing Activities	$-1.8M	$0 100.0%	$-1.1M 44.0%	$-1.9M -19.3%	$-1.6M
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
Cash Reconciliation Effect of Exchange Rate On Cash	$6.6M 130.1%	$-22.1M -1517.8%	$1.6M 103.0%	$-52.0M -198.7%	$-17.4M
Cash Reconciliation net Change In Cash	$166.0M 145.5%	$-364.6M 30.1%	$-521.2M -270.7%	$305.4M 52.0%	$200.9M

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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FY2025 fundamentals · no price

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Expeditors International

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