Expeditors International of Washington financials
$188.16−0.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50B | $2.78B | $2.86B | $2.89B | $2.65B | $2.67B | $2.95B | $3.00B | $2.44B | $2.21B | $2.28B | $2.19B |
| Gross profit | $1.09B | $971.8M | $923.6M | $955.1M | $898.5M | $889.7M | $934.6M | $906.2M | $799.6M | $2.21B | $2.28B | $2.19B |
| Gross margin | 31.0% | 34.9% | 32.3% | 33.0% | 33.9% | 33.4% | 31.6% | 30.2% | 32.8% | 100.0% | 100.0% | 100.0% |
| Operating income | $349.6M | $294.8M | $250.9M | $288.0M | $247.7M | $265.9M | $301.1M | $301.5M | $223.9M | $214.8M | $199.4M | $216.1M |
| Net income | $266.2M | $229.6M | $200.7M | $222.3M | $183.6M | $203.8M | $235.9M | $229.6M | $175.5M | $169.2M | $158.7M | $171.4M |
| Net margin | 7.6% | 8.3% | 7.0% | 7.7% | 6.9% | 7.6% | 8.0% | 7.7% | 7.2% | 7.7% | 7.0% | 7.8% |
| Diluted EPS | $2.03 | $1.71 | $1.49 | $1.64 | $1.34 | $1.47 | $1.68 | $1.63 | $1.24 | $1.17 | $1.09 | $1.16 |
| EBITDA | $362.3M | $308.7M | $265.0M | $302.3M | $261.6M | $280.5M | $316.3M | $317.3M | $238.9M | $229.9M | $199.4M | $231.7M |
| Operating cash flow | $178.6M | $309.2M | $283.3M | $201.4M | $179.2M | $342.6M | $249.7M | $90.0M | $126.8M | $256.9M | $158.4M | $190.0M |
| Free cash flow | $166.6M | $296.6M | $270.3M | $190.3M | $163.3M | $329.5M | $239.7M | $77.7M | $118.8M | $246.7M | $147.6M | $182.0M |
| Diluted shares | 131.4M | 134.1M | 134.6M | 135.3M | 136.6M | 138.4M | 140.7M | 141.0M | 141.0M | 144.1M | 145.7M | 148.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $1.32B | $1.31B | $1.19B | $1.16B | $1.32B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $5.13B | $4.78B | $4.89B | $4.78B | $4.79B | $4.76B |
| Total liabilities | $3.01B | $2.50B | $2.54B | $2.50B | $2.59B | $2.47B |
| Shareholders' equity | $2.12B | $2.29B | $2.36B | $2.28B | $2.20B | $2.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology