The full income statement, balance sheet, and cash-flow statement for Expeditors International of Washington Inc. (EXPD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 11.1B+4.4% | 10.6B+14.0% | 9.30B-45.5% | 17.1B+3.3% | 16.5B+72.4% | |
| Selling, general & administrative | 40.1M+20.3% | 33.3M+19.4% | 27.9M+14.9% | 24.3M+51.6% | 16.0M-13.1% | |
| Selling & marketing | 40.1M+20.3% | 33.3M+19.4% | 27.9M+14.9% | 24.3M+51.6% | 16.0M-13.1% | |
| Provision for credit losses | 3.60M+4.4% | 3.45M-12.6% | 3.94M-64.3% | 11.1M+46.6% | 7.54M+35.0% | |
| Operating income | 1.05B+1.1% | 1.04B+10.8% | 940M-48.5% | 1.82B-4.4% | 1.91B+103.0% | |
| Interest expense | — | — | 4.80M-79.4% | 23.3M+5563.5% | 411K+87.7% | |
| Interest & investment income | 35.7M-23.5% | 46.7M-33.7% | 70.5M+175.7% | 25.6M+190.2% | 8.81M-15.4% | |
| Other non-operating income | 5.80M-14.3% | 6.77M+45.8% | 4.64M+133.1% | -14.0M-303.6% | 6.89M+16.2% | |
| Pre-tax income | 1.09B-0.1% | 1.09B+7.9% | 1.02B-44.7% | 1.84B-4.6% | 1.92B+101.2% | |
| Income tax | 282M-0.4% | 283M+7.6% | 263M-44.6% | 475M-6.0% | 506M+95.8% | |
| 810M+0.0% | 810M+7.6% | 753M-44.5% | 1.36B-4.1% | 1.42B+103.3% | ||
| Net income to non-controlling interest | 1.72M+10.0% | 1.56M+241.3% | -1.10M-134.4% | 3.21M-4.4% | 3.35M+61.7% | |
| Net income to common | 810M+0.0% | 810M+7.6% | 753M-44.5% | 1.36B-4.1% | 1.42B+103.3% | |
| $5.95+4.0% | $5.72+14.2% | $5.01-39.3% | $8.26-0.1% | $8.27+103.2% | ||
| EPS (basic) | $5.97+3.8% | $5.75+13.9% | $5.05-39.4% | $8.33-0.5% | $8.37+102.2% | |
| Weighted-avg shares (basic) | 136M-3.7% | 141M-5.5% | 149M-8.5% | 163M-3.6% | 169M+0.5% | |
| Weighted-avg shares (diluted) | 136M-3.9% | 142M-5.6% | 150M-8.7% | 164M-4.0% | 171M+0.2% | |
| Dividends per share | $1.54+5.5% | $1.46+5.8% | $1.38+3.0% | $1.34+15.5% | $1.16+11.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.76B+2.6% | 3.66B+6.5% | 3.44B-24.0% | 4.52B-31.9% | 6.64B+67.4% | ||
| Cash & equivalents | 1.31B+14.5% | 1.15B-24.1% | 1.51B-25.6% | 2.03B+17.7% | 1.73B+13.1% | |
| Accounts receivable | 2.02B+1.2% | 2.00B+30.4% | 1.53B-27.3% | 2.11B-44.7% | 3.81B+90.7% | |
| Prepaid expenses | 136M-17.1% | 164M-3.9% | 171M+44.0% | 119M+9.1% | 109M-1.3% | |
| 4.89B+2.9% | 4.75B+5.1% | 4.52B-19.1% | 5.59B-26.5% | 7.61B+54.4% | ||
| Property, plant & equipment | 462M+2.8% | 449M-6.2% | 479M-4.5% | 502M+2.9% | 488M-3.7% | |
| Operating lease right-of-use | 550M-0.3% | 552M+6.9% | 516M+1.7% | 508M+10.5% | 459M+6.1% | |
| Goodwill | 7.93M+0.0% | 7.93M+0.0% | 7.93M+0.0% | 7.93M+0.0% | 7.93M+0.0% | |
| Deferred tax assets | 102M+43.9% | 70.7M+11.0% | 63.7M+70.1% | 37.4M+5037.0% | 729K | |
| 2.07B+0.3% | 2.07B+21.2% | 1.70B-17.0% | 2.05B-44.9% | 3.73B+96.8% | ||
| Accounts payable | 1.12B+8.4% | 1.04B+20.4% | 861M-22.4% | 1.11B-44.9% | 2.01B+77.0% | |
| Accrued liabilities | 448M-0.9% | 452M+1.0% | 447M-6.7% | 479M+18.7% | 404M+57.0% | |
| Deferred revenue | 358M-18.9% | 442M+57.3% | 281M-13.1% | 323M-71.7% | 1.14B+200.8% | |
| Current lease liability | 111M+3.9% | 107M+7.0% | 99.7M+4.3% | 95.6M+16.6% | 82.0M+10.8% | |
| 2.54B+0.3% | 2.53B+18.6% | 2.13B-13.9% | 2.48B-39.8% | 4.11B+81.6% | ||
| Non-current lease liability | 460M-0.5% | 462M+8.0% | 428M+1.2% | 423M+9.6% | 386M+5.9% | |
| Operating lease liability (total) | 571M+0.3% | 569M+7.8% | 528M+1.8% | 518M+10.9% | 468M+6.7% | |
| Deferred tax liabilities | 3.04M | 0.00 | — | — | — | |
| 2.36B+6.0% | 2.22B-7.0% | 2.39B-23.1% | 3.11B-11.0% | 3.49B+31.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.34M-3.0% | 1.38M-4.1% | 1.44M-6.7% | 1.54M-7.7% | 1.67M-1.2% | |
| Additional paid-in capital | 0.00 | 0.00 | 0.00-100.0% | 139K-95.6% | 3.16M-98.0% | |
| Retained earnings | 2.54B+3.4% | 2.46B-4.9% | 2.58B-22.0% | 3.31B-8.5% | 3.62B+39.2% | |
| Non-controlling interest | 2.46M-11.3% | 2.77M+160.8% | 1.06M-69.7% | 3.51M-1.4% | 3.56M-0.7% | |
| Total equity incl. non-controlling | 2.36B+5.9% | 2.23B-6.9% | 2.39B-23.2% | 3.11B-11.0% | 3.50B+31.3% | |
| Total liabilities & equity | 4.89B+2.9% | 4.75B+5.1% | 4.52B-19.1% | 5.59B-26.5% | 7.61B+54.4% | |
| Common shares issued | 134M-3.0% | 138M-4.1% | 144M-6.8% | 154M-7.7% | 167M-1.2% | |
| Common shares outstanding | 134M-3.0% | 138M-4.1% | 144M-6.8% | 154M-7.7% | 167M-1.2% | |
| Shares outstanding (cover) | 134M-3.3% | 138M-4.1% | 144M-6.8% | 154M-7.8% | 167M-1.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.01B+39.1% | 723M-31.3% | 1.05B-50.5% | 2.13B+145.2% | 868M+32.6% | ||
| Depreciation & amortization | 56.8M-7.1% | 61.1M-9.8% | 67.8M+18.2% | 57.3M+11.7% | 51.3M-9.9% | |
| Share-based compensation | 69.2M+7.6% | 64.4M+10.2% | 58.4M-9.3% | 64.4M-7.2% | 69.4M+11.0% | |
| Deferred income taxes | -13.7M-166.9% | -5.14M+77.6% | -22.9M+31.1% | -33.2M-800.8% | -3.69M-144.1% | |
| -44.7M-10.3% | -40.5M-2.8% | -39.4M+55.0% | -87.7M-139.4% | -36.6M+20.4% | ||
| Capital expenditure | 53.1M+31.2% | 40.5M+2.9% | 39.3M-54.7% | 86.8M+139.5% | 36.2M-23.8% | |
| Free cash flow | 953M+39.6% | 683M-32.6% | 1.01B-50.4% | 2.04B+145.5% | 832M+37.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -8.40M-14833.3% | 57.0K-52.1% | 119K-86.6% | 890K+123.6% | 398K+126.3% | |
| -802M+21.7% | -1.03B+33.3% | -1.54B+8.8% | -1.68B-174.6% | -614M-85.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 667M-22.0% | 855M-38.6% | 1.39B-11.9% | 1.58B+207.4% | 515M+54.8% | |
| Dividends paid | 207M+1.6% | 204M+1.0% | 202M-5.5% | 214M+9.2% | 196M+11.9% | |
| FX effect on cash | — | — | — | — | -17.4M-187.7% | |
| Net change in cash | 166M+145.5% | -365M+30.1% | -521M-270.7% | 305M+52.0% | 201M-32.4% | |
| Income taxes paid | 265M+3.1% | 257M-27.8% | 356M-37.1% | 567M+28.0% | 443M+84.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 20.0B+30.5% | 15.3B-17.3% | 18.5B+11.8% | 16.5B-26.4% | 22.5B+39.5% | |
| P/E | 24.6×+30.5% | 18.9×-17.0% | 22.7×+118.7% | 10.4×-34.5% | 15.9×-31.4% | |
| P/S | 1.8×+25.0% | 1.4×-18.4% | 1.8×+103.3% | 0.9×-36.0% | 1.4×-19.1% | |
| P/B | 8.5×+23.2% | 6.9×-7.4% | 7.4×+56.4% | 4.7×-26.1% | 6.4×+6.1% | |
| P/FCF | 20.9×-6.5% | 22.4×+61.5% | 13.9×+56.5% | 8.9×-67.2% | 27.0×+1.8% | |
| Earnings yield | 4.1%-23.4% | 5.3%+20.5% | 4.4%-54.3% | 9.6%+52.6% | 6.3%+45.8% | |
| FCF yield | 4.8%+7.0% | 4.5%-38.1% | 7.2%-36.1% | 11.3%+204.8% | 3.7%-1.8% | |
| Dividend yield | 1.0%-21.6% | 1.3%+21.5% | 1.1%-15.9% | 1.3%+49.3% | 0.86%-21.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: EXPD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EXPD filings on SEC EDGAR → Not investment advice.
