EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD

Industrials SIC 4731 - Arrangement of Transportation of Freight & Cargo NYSE

Expeditors International of Washington, Inc. (herein referred to as "Expeditors," the "Company," "we," "us," "our") provides a full suite of global logistics services, offering customers access to an international network of people and integrated information systems to support the movement and strategic positioning of goods. As a third-party logistics provider, we purchase cargo space from carriers (such as airlines, ocean shipping lines, and trucking lines) on a volume basis and resell that space to our customers. We do not compete for overnight courier or small parcel business and do not own aircraft or ships.

We provide a broad range of transportation services and customer solutions, such as customs brokerage, order management, time-definite transportation, warehousing and distribution, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other customized logistics and consulting solutions. In addition, our Project Cargo unit handles special project shipments that move via a single method or combination of air, ocean, and/or ground transportation and generally require a high level of specialized attention because of the unusual size or nature of what is being shipped.

Last close 188.80 2026-09-04
Market cap $24.54B 2026-06-30 share count
52-week range 112.94 - 192.28

Valuation FY2025 figures against the last close

P/S2.2x
P/E31.7x
P/FCF25.7x
EV/EBITDA22.1x
Dividend yield0.8%
Diluted EPS5.95

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $11.07B$10.60B$9.30B$17.07B$16.52B$9.58B$7.94B$8.14B$6.92B$6.10B
Total operating expenses $10.02B$9.56B$8.36B$15.25B$14.61B$8.64B$7.18B$7.34B$6.22B$5.43B
Operating income $1.05B$1.04B$939.9M$1.82B$1.91B$940.4M$766.7M$796.6M$700.3M$670.2M
Interest expense $4.8M$23.3M$411.0K$219.0K
Pre-tax income $1.09B$1.09B$1.02B$1.84B$1.92B$956.6M$795.8M$818.3M$718.6M$686.9M
Income tax $282.0M$283.2M$263.2M$475.3M$505.8M$258.4M$203.8M$198.5M$228.2M$254.3M
Net income $810.3M$810.1M$752.9M$1.36B$1.42B$696.1M$590.4M$618.2M$489.3M$430.8M
EPS, basic 5.975.755.058.338.374.143.453.552.732.38
EPS, diluted 5.955.725.018.268.274.073.393.482.692.36
Shares, diluted (wtd. avg.) $136.2M$141.7M$150.2M$164.4M$171.2M$170.9M$174.2M$177.8M$181.7M$182.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.31B$1.15B$1.51B$2.03B$1.73B$1.53B$1.23B$923.7M$1.05B$974.4M
Receivables $2.02B$2.00B$1.53B$2.11B$3.81B$2.00B$1.32B$1.58B$1.41B$1.19B
Total current assets $3.76B$3.66B$3.44B$4.52B$6.64B$3.96B$2.77B$2.73B$2.54B$2.22B
Property, plant and equipment $462.1M$449.4M$479.2M$501.9M$487.9M$506.4M$499.3M$504.1M$525.2M$536.6M
Goodwill $7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M
Total assets $4.89B$4.75B$4.52B$5.59B$7.61B$4.93B$3.69B$3.31B$3.12B$2.79B
Accounts payable $1.12B$1.04B$860.9M$1.11B$2.01B$1.14B$735.7M$902.3M$866.3M$726.6M
Total current liabilities $2.07B$2.07B$1.70B$2.05B$3.73B$1.89B$1.17B$1.33B$1.09B$929.9M
Retained earnings $2.54B$2.46B$2.58B$3.31B$3.62B$2.60B$2.32B$2.09B$2.06B$1.94B
Total equity $2.36B$2.22B$2.39B$3.11B$3.50B$2.66B$2.20B$1.99B$1.99B$1.85B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.01B$723.4M$1.05B$2.13B$868.5M$655.0M$771.7M$572.8M$488.6M$529.5M
Depreciation and amortisation $56.8M$61.1M$67.8M$57.3M$51.3M$57.0M$51.0M$54.0M$49.3M$46.8M
Stock-based compensation $69.2M$64.4M$58.4M$64.4M$69.4M$62.5M$61.5M$56.1M$50.9M$45.2M
Capital expenditure $53.1M$40.5M$39.3M$86.8M$36.2M$47.5M$47.0M$47.5M$95.0M$59.3M
Investing cash flow -$44.7M-$40.5M-$39.4M-$87.7M-$36.6M-$46.0M-$46.0M-$48.4M-$11.7M-$53.2M
Financing cash flow -$802.5M-$1.03B-$1.54B-$1.68B-$613.5M-$331.5M-$417.8M-$627.7M-$424.6M-$298.8M
Dividends paid $207.4M$204.1M$202.0M$213.8M$195.8M$174.9M$170.6M$156.8M$150.5M$145.1M
Buybacks $667.3M$855.1M$1.39B$1.58B$514.6M$332.4M$389.1M$647.9M$478.3M$337.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-071569.

Others in SIC 4731

TickerCompanyMarket capP/ERevenue growth
CHRW C. H. ROBINSON WORLDWIDE, INC. $17.25B 30.6x -8.4%
BCO BRINKS CO $4.48B 23.2x 5.0%
FWRD FORWARD AIR CORP $604.3M 0.8%
RLGT RADIANT LOGISTICS, INC $395.3M 24.1x 12.5%
QNME Quanome Technologies, Inc. $11.4M -2.9%
SGLY Singularity Future Technology Ltd. $10.1M -42.2%
HUBG Hub Group, Inc. $2.2M 21.6x -6.1%
FRGT Freight Technologies, Inc. $1.8M -4.9%