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EXPD FINANCIAL STATEMENTS

Expeditors International of Washington, Inc. — balance sheet, income statement and cash flow trends

EXPDExpeditors International of Washington, Inc.

🇺🇸 USA · US · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12 B $Gross Profit2.9 B $ · 24%Operating Income1.2 B $ · 10%Pre-tax Income1.2 B $ · 10%Net Income to Owners919.3 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12 B $+6.8%
Gross Profit2.9 B $+87.6%
Operating Income1.2 B $+6.0%
EBITDA1.3 B $+3.4%
Net Income to Owners919.3 M $+7.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.1 B
  • Equity2.1 B $41%
  • Current Liabilities2.6 B $50%
  • Long-term Liabilities454.4 M $9%

Key Figures

YoY change
Total Assets5.1 B $+7.3%
Total Liabilities3 B $+16.4%
Total Equity2.1 B $-3.5%
Cash & ST Investments1 B $-10.8%
Total Debt567.3 M $-3.3%
Net Debt-464.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B972.5 M $Operating-19 M $Investing-1.1 B $Financing-107.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow972.5 M $+12.9%
Capital Expenditures48.7 M $-5.2%
Free Cash Flow923.9 M $+14.0%
Dividends Paid-209.1 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.