EXPD

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

EXPD · CIK 746515 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$11.1B
20182025
Net Income$0.8B
20182025
Operating CF$1.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$11.1B$10.6B$9.3B$17.1B$16.5B$3.2B$2.0B$2.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$1.1B$1.0B$0.9B$1.8B$1.9B$0.3B$0.2B$0.8B
Net Income$0.8B$0.8B$0.8B$1.4B$1.4B$0.2B$0.1B$0.2B
EPS (Basic)$5.97$5.75$5.05$8.33$8.37$1.17$0.81$1.04
EPS (Diluted)$5.95$5.72$5.01$8.26$8.27$1.16$0.79$1.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.9B$4.8B$4.5B$5.6B$7.6B$4.9B$3.7B$3.3B
Current Assets$3.8B$3.7B$3.4B$4.5B$6.6B$4.0B$2.8B$2.7B
Cash & Equivalents$1.3B$1.1B$1.5B$2.0B$1.7B$1.5B$1.2B$0.9B
Total Liabilities————————
Current Liabilities$2.1B$2.1B$1.7B$2.1B$3.7B$1.9B$1.2B$1.3B
Stockholders' Equity$2.4B$2.2B$2.4B$3.1B$3.5B$2.7B$2.2B$2.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.0B$0.7B$1.1B$2.1B$0.9B$0.7B$0.8B$0.6B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.8B$-1.0B$-1.5B$-1.7B$-0.6B$-0.3B$-0.4B$-0.6B
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