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 revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $4.9B

Total liabilities ~$2.5B

Shareholders equity $2.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	11.9%	10.8%	16.3%	11.9%	10.5%	15.9%	15.5%	11.4%	15.2%	16.0%
Accounts Receivable	18.3%	18.8%	16.5%	12.3%	23.1%	20.8%	16.6%	19.4%	20.4%	19.5%
Prepaid Expenses	1.2%	1.5%	1.8%	0.7%	0.7%	1.2%	1.2%	0.9%	1.1%	0.9%
Other Current Assets	2.6%	3.3%	2.4%	1.5%	6.0%	3.4%	1.7%	2.0%	0.0%	—
Total Current Assets	33.9%	34.5%	36.9%	26.5%	40.2%	41.4%	34.9%	33.6%	36.7%	36.4%
Property,Plant and Equipment	4.2%	4.2%	5.2%	2.9%	3.0%	5.3%	6.3%	6.2%	7.6%	8.8%
Operating Lease Assets	5.0%	5.2%	5.6%	3.0%	2.8%	4.5%	4.9%	0.0%	—	—
Goodwill	0.1%	0.1%	0.1%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%
Deferred Tax Assets	0.9%	0.7%	0.7%	0.2%	0.0%	—	0.1%	—	—	—
Other Noncurrent Assets	0.1%	0.1%	0.2%	0.1%	0.1%	0.2%	0.2%	0.8%	0.6%	0.5%
Total Assets	44.2%	44.9%	48.6%	32.7%	46.1%	51.4%	46.5%	40.7%	45.0%	45.8%
Liabilities
Accounts Payable	10.1%	9.8%	9.3%	6.5%	12.2%	11.9%	9.3%	11.1%	12.5%	11.9%
Accrued Liabilities	4.3%	4.5%	5.0%	3.1%	3.0%	3.2%	2.7%	2.9%	3.3%	3.3%
Deferred Revenue	3.2%	4.2%	3.0%	1.9%	6.9%	4.0%	1.9%	2.3%	0.0%	—
Operating Lease Liabilities	1.0%	1.0%	1.1%	0.6%	0.5%	0.8%	0.8%	0.0%	—	—
Total Current Liabilities	18.7%	19.5%	18.3%	12.0%	22.6%	19.8%	14.7%	16.3%	15.8%	15.2%
Operating Lease Liabilities Noncurrent	4.2%	4.4%	4.6%	2.5%	2.3%	3.8%	4.1%	0.0%	—	—
Deferred Tax Liabilities	0.0%	0.0%	—	—	—	0.1%	0.0%	—	—	0.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	0.0%	0.0%	0.0%	0.0%	0.0%	1.6%	0.0%	0.0%	0.0%	0.0%
Retained Earnings	22.9%	23.2%	27.8%	19.4%	21.9%	27.1%	29.2%	25.7%	29.8%	31.9%
Accumulated Other Comprehensive Income	-1.7%	-2.2%	-2.1%	-1.2%	-0.8%	-1.0%	-1.7%	-1.3%	-1.1%	-1.7%
Total Stockholders Equity	21.3%	21.0%	25.7%	18.2%	21.1%	27.7%	27.6%	24.4%	28.8%	30.2%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	44.2%	44.9%	48.6%	32.7%	46.1%	51.4%	46.5%	40.7%	45.0%	45.8%

Income Statement

Revenue, expense, and profitability

15 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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	0.4%	0.3%	0.3%	0.1%	0.1%	0.2%	0.6%	0.6%	0.6%	0.7%
Expenses Depreciation and Amortization	0.5%	0.6%	0.7%	0.3%	0.3%	0.6%	0.6%	0.7%	0.7%	0.8%
Expenses Other Operating Expenses	89.6%	89.3%	88.9%	88.8%	88.0%	89.4%	89.2%	89.0%	88.5%	23.0%
Other Income Expense Operating Income	9.5%	9.8%	10.1%	10.7%	11.6%	9.8%	9.7%	9.8%	10.1%	11.0%
Other Income Expense Interest Income	0.3%	0.4%	0.8%	0.1%	0.1%	0.1%	0.3%	0.2%	0.2%	0.2%
Other Income Expense Other Income/expense	0.1%	0.1%	0.0%	-0.1%	0.0%	0.1%	0.1%	0.0%	0.1%	0.1%
Other Income Expense Income Before Tax	9.9%	10.3%	10.9%	10.8%	11.6%	10.0%	10.0%	10.1%	10.4%	11.3%
Income Tax Income Tax Expense	2.5%	2.7%	2.8%	2.8%	3.1%	2.7%	2.6%	2.4%	3.3%	4.2%
net Income Other Items Below Tax	-0.0%	-0.0%	0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
net Income net Income	7.3%	7.6%	8.1%	8.0%	8.6%	7.3%	7.4%	7.6%	7.1%	7.1%
net Income Comprehensive Income	7.8%	7.3%	8.2%	7.5%	8.4%	7.6%	7.1%	7.2%	7.5%	6.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	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%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.2%	1.3%	1.6%	1.0%	1.0%	1.8%	2.2%	2.2%	2.6%	3.0%

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	7.3%	7.7%	8.1%	8.0%	8.6%	7.3%	7.5%	7.6%	7.1%	7.1%
Operating Activities Depreciation and Amortization	0.5%	0.6%	0.7%	0.3%	0.3%	0.6%	0.6%	0.7%	0.7%	0.8%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.6%	0.4%	0.4%	0.7%	0.8%	0.7%	0.7%	0.7%
Operating Activities Deferred Income Taxes	-0.1%	-0.0%	-0.2%	-0.2%	-0.0%	0.1%	0.1%	-0.1%	-0.6%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	0.6%	-2.0%	2.0%	3.9%	-4.1%	-1.9%	0.8%	-1.8%	-0.9%	-0.2%
Operating Activities Other Non Cash Items	0.2%	0.0%	0.1%	0.1%	0.1%	0.1%	0.0%	0.1%	0.0%	-0.0%
Operating Activities net Cash From Operating Activities	9.1%	6.8%	11.3%	12.5%	5.3%	6.8%	9.7%	7.0%	7.1%	8.7%
Investing Activities Capital Expenditures	-0.5%	-0.4%	-0.4%	-0.5%	-0.2%	-0.5%	-0.6%	-0.6%	-1.4%	-1.0%
Investing Activities Other Investing Activities	0.1%	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	-0.0%	1.2%	0.1%
Investing Activities net Cash From Investing Activities	-0.4%	-0.4%	-0.4%	-0.5%	-0.2%	-0.5%	-0.6%	-0.6%	-0.2%	-0.9%
Financing Activities Proceeds From Debt	0.1%	0.1%	0.3%	0.5%	0.1%	0.0%	—	—	—	—
Financing Activities Repayment of Debt	-0.1%	-0.3%	-0.4%	-0.2%	-0.0%	-0.0%	—	—	—	—
Financing Activities Repurchase of Common Stock	-6.0%	-8.1%	-15.0%	-9.3%	-3.1%	-3.5%	-4.9%	-8.0%	-6.9%	-5.5%
Financing Activities Dividends Paid	-1.9%	-1.9%	-2.2%	-1.3%	-1.2%	-1.8%	-2.1%	-1.9%	-2.2%	-2.4%
Financing Activities Proceeds From Stock Issuance	0.8%	0.7%	0.9%	0.5%	0.6%	1.9%	1.9%	2.2%	3.0%	3.0%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.1%	-0.2%	-0.1%	-0.1%	-0.1%	-0.1%	-0.0%	0.0%	0.0%
Financing Activities Other Financing Activities	-0.0%	0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-7.2%	-9.7%	-16.5%	-9.9%	-3.7%	-3.5%	-5.3%	-7.7%	-6.1%	-4.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	0.0%	-0.3%	-0.1%	0.2%	-0.0%	-0.3%	0.4%	-0.2%
Cash Reconciliation net Change In Cash	1.5%	-3.4%	-5.6%	1.8%	1.2%	3.1%	3.9%	-1.6%	1.1%	2.7%

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	—	—	—	—	—	—	—	—	—	—
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	1.08x	1.14x	0.89x	0.80x	1.18x	0.85x	0.68x	0.67x	0.56x	0.51x
Interest coverage	—	—	—	—	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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Expeditors International

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