EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$11.1B	$10.6B	$9.3B	$17.1B	$16.5B
Operating income	$1.1B	$1.0B	$939.9M	$1.8B	$1.9B
Interest expense	—	—	$4.8M	$23.3M	$411,000
Pretax income	$1.1B	$1.1B	$1.0B	$1.8B	$1.9B
Income tax expense	$282.0M	$283.2M	$263.2M	$475.3M	$505.8M
Net income	$810.3M	$810.1M	$752.9M	$1.4B	$1.4B
Balance Sheet
Cash and equivalents	$1.3B	$1.1B	$1.5B	$2.0B	$1.7B
Current assets	$3.8B	$3.7B	$3.4B	$4.5B	$6.6B
Total assets	$4.9B	$4.8B	$4.5B	$5.6B	$7.6B
Current liabilities	$2.1B	$2.1B	$1.7B	$2.1B	$3.7B
Stockholders' equity	$2.4B	$2.2B	$2.4B	$3.1B	$3.5B
Cash Flow Statement
Cash from operations	$1.0B	$723.4M	$1.1B	$2.1B	$868.5M
Depreciation and amortization	$56.8M	$61.1M	$67.8M	$57.3M	$51.3M
Stock-based compensation	$69.2M	$64.4M	$58.4M	$64.4M	$69.4M
Capital expenditure	$53.1M	$40.5M	$39.3M	$86.8M	$36.2M
Free cash flow	$953.4M	$682.9M	$1.0B	$2.0B	$832.2M
Dividends paid	$207.4M	$204.1M	$202.0M	$213.8M	$195.8M
Share repurchases	$667.3M	$855.1M	$1.4B	$1.6B	$514.6M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 130.8M · Free float 99.5%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.