Expeditors International of Washington financials
$188.16−0.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.07B | $10.60B | $9.30B | $17.07B | $16.52B | $9.58B | $7.94B | $8.14B | $6.92B | $6.10B |
| Gross profit | $3.67B | $3.41B | $3.25B | $17.07B | $16.52B | $9.58B | $2.64B | $2.62B | $2.32B | $2.16B |
| Gross margin | 33.1% | 32.2% | 34.9% | 100.0% | 100.0% | 100.0% | 33.2% | 32.2% | 33.5% | 35.5% |
| Operating income | $1.05B | $1.04B | $939.9M | $1.82B | $1.91B | $940.4M | $766.7M | $796.6M | $700.3M | $670.2M |
| Net income | $810.3M | $810.1M | $752.9M | $1.36B | $1.42B | $696.1M | $590.4M | $618.2M | $489.3M | $430.8M |
| Net margin | 7.3% | 7.6% | 8.1% | 8.0% | 8.6% | 7.3% | 7.4% | 7.6% | 7.1% | 7.1% |
| Diluted EPS | $5.95 | $5.72 | $5.01 | $8.26 | $8.27 | $4.07 | $3.39 | $3.48 | $2.69 | $2.36 |
| EBITDA | $1.11B | $1.10B | $1.01B | $1.88B | $1.96B | $997.4M | $817.6M | $850.6M | $749.6M | $717.0M |
| Operating cash flow | $1.01B | $723.4M | $1.05B | $2.13B | $868.5M | $655.0M | $771.7M | $572.8M | $488.6M | $529.5M |
| Free cash flow | $953.4M | $682.9M | $1.01B | $2.04B | $832.2M | $607.4M | $724.7M | $525.3M | $393.6M | $470.2M |
| Diluted shares | 136.2M | 141.7M | 150.2M | 164.4M | 171.3M | 170.9M | 174.2M | 177.8M | 181.7M | 182.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.31B | $1.15B | $1.51B | $2.03B | $1.73B | $1.53B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $4.89B | $4.75B | $4.52B | $5.59B | $7.61B | $4.93B |
| Total liabilities | $2.54B | $2.53B | $2.13B | $2.48B | $4.11B | $2.26B |
| Shareholders' equity | $2.36B | $2.23B | $2.39B | $3.11B | $3.50B | $2.66B |
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