EXPD — EXPEDITORS INTERNATIONAL OF WASHINGTON INC
—
NYSE ·
Industrials ·
Air Freight & Logistics ·
CIK 746515 ·
Last close
$166.62
Market Cap
$21.79B
52W High
$168.52
52W Low
$135.43
ADV30
1,245,943
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
$21,043,156,992
Total Cash
$1,316,497,024
Total Debt
$564,980,992
Shares Out
130,791,133
Trailing EPS
$6.20
Book Value
$17.30
ROE
36.6%
ROA
14.2%
Div Yield
0.97%
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
max pain strike: $145.00 · spot: $163.23 · call oi: 1,111 · put oi: 790
Expected Move to 2026-08-21:
±$17.30
(10.60%) —
implied range
$145.93 –
$180.53
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | $22.84B | $193.74 | — |
| EXPE | Expedia Group, Inc. | $25.75B | $224.89 | — |
| XPO | XPO, Inc. | $26.81B | $228.33 | — |
| GATX | GATX CORP | $6.20B | $174.57 | — |
| GXO | GXO Logistics, Inc. | $5.72B | $49.70 | — |
News headlines (Yahoo Finance, 1h cache)
Reasons Why You Should Retain Avis Budget Stock in Your Portfolio
2026-06-15 15:36 · Yahoo
JetBlue Boosts Its Presence in South Florida With Extended Deal
2026-06-12 16:32 · Yahoo
Here's Why Investors Should Bet on Expeditors Stock at Present
2026-06-12 14:04 · Yahoo
Strength Seen in DSV (DSDVY): Can Its 5.5% Jump Turn into More Strength?
2026-06-12 09:08 · Yahoo
AI Productivity Gains Precede Expeditors International’s Uncharacteristic Layoffs
2026-06-11 14:13 · Yahoo
Is Expeditors International of Washington (EXPD) Stock Outpacing Its Transportation Peers This Year?
2026-06-11 13:40 · Yahoo
New Strong Buy Stocks for June 11th
2026-06-11 08:20 · Yahoo
Here's Why Investors Should Add J.B. Hunt Stock to Their Portfolio
2026-06-10 17:22 · Yahoo
Expeditors International (EXPD) is a Great Momentum Stock: Should You Buy?
2026-06-10 16:00 · Yahoo
Is It Too Late To Consider Expeditors International Of Washington (EXPD) After 46% One-Year Rally?
2026-06-10 09:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.