EXPD — EXPEDITORS INTERNATIONAL OF WASHINGTON INC
—
NYSE ·
Industrials ·
Air Freight & Logistics ·
CIK 746515 ·
Last close
$166.34
Market Cap
$21.76B
52W High
$166.87
52W Low
$135.43
ADV30
1,217,111
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 2,855,954,000 | 347,771,000 | 250,910,000 | 200,707,000 | 4,893,638,000 | 1,314,285,000 | 2,535,545,000 |
| Sep 2025 | 2,894,751,000 | 382,101,000 | 288,042,000 | 222,256,000 | 4,779,582,000 | 1,190,167,000 | 2,496,944,000 |
| Jun 2025 | 2,651,885,000 | 347,604,000 | 247,736,000 | 183,574,000 | 4,786,481,000 | 1,156,162,000 | 2,589,198,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,006,501,000
Investing CF
$-44,703,000
Financing CF
$-802,477,000
CapEx
$-53,101,000
Dividends Paid
$-308,886,000
Buybacks
$-667,306,000
EPS Diluted TTM
$6.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,538,455,000
Inventory
—
Receivables
$2,021,889,000
ST Investments
—
EBIT TTM
$786,688,000
Pretax Income TTM
$818,182,000
Interest Exp TTM
—
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,185,552,384
EBITDA
$1,137,555,968
Free Cash Flow
$783,248,512
Enterprise Value
$20,627,240,960
Total Cash
$1,316,497,024
Total Debt
$564,980,992
Shares Out
130,791,133
Trailing EPS
$6.19
Book Value
$17.30
ROE
36.6%
ROA
14.2%
Div Yield
0.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,069,009,000 | 1,052,546,000 | 810,332,000 | 4,893,638,000 | 2,535,545,000 | — | 1,006,501,000 |
| Dec 2024 | 10,600,515,000 | 1,041,323,000 | 810,073,000 | 4,754,458,000 | 2,528,674,000 | — | 723,361,000 |
| Dec 2023 | 9,300,110,000 | 939,933,000 | 752,883,000 | 4,523,809,000 | 2,132,396,000 | — | 1,053,191,000 |
| Dec 2022 | 17,071,284,000 | 1,824,371,000 | 1,357,399,000 | 5,590,434,000 | 2,476,899,000 | — | 2,129,675,000 |
TTM Snapshot
Revenues TTM
$7,657,823,000
NetIncome TTM
$539,005,000
OpCashFlow TTM
$0
Assets (Latest)
$4,754,458,000
Forward EPS
$6.82
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $140.00 · spot: $166.34 · call volume: 129 · put volume: 22
Expected Move to 2026-08-21:
±$31.90
(19.18%) —
implied range
$134.44 –
$198.24
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | $22.59B | $191.65 | — |
| EXPE | Expedia Group, Inc. | $26.46B | $231.06 | — |
| XPO | XPO, Inc. | $26.72B | $227.58 | — |
| GATX | GATX CORP | $6.21B | $175.05 | — |
| GXO | GXO Logistics, Inc. | $5.78B | $50.24 | — |
News headlines (Yahoo Finance, 1h cache)
FedEx Updates Annual Dividend Following FedEx Freight Spin-Off
2026-06-09 16:28 · Yahoo
CNI to Connect BHP's Jansen Potash Mine to Global Export Markets
2026-06-09 16:11 · Yahoo
Delta Unveils New SkyMiles Card Perks to Boost Traveler Value
2026-06-09 16:09 · Yahoo
WAB Stock Up 26.8% Y/Y: Can the Momentum Last Throughout 2026?
2026-06-08 16:34 · Yahoo
Here's Why Investors Should Give Herc Holdings Stock a Miss Now
2026-06-08 16:28 · Yahoo
New Strong Buy Stocks for June 8th
2026-06-08 10:31 · Yahoo
Does Strong Q1 EPS Beat And Buybacks Change The Bull Case For Expeditors (EXPD)?
2026-06-07 02:10 · Yahoo
CNI Hits New Propane Shipment Record, Reflecting Strong Export Demand
2026-06-05 17:42 · Yahoo
Old Dominion Unveils Solid LTL Unit Performance for May
2026-06-04 17:37 · Yahoo
Volaris Reports Increase in Consolidated Load Factor for May
2026-06-04 17:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.