Expeditors International of Washington, Inc. (EXPD) Financials

EXPD Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.8 billion 2.5 billion
Dec. 31, 2025 4.9 billion 2.5 billion
Sept. 30, 2025 4.8 billion 2.5 billion
June 30, 2025 4.8 billion 2.6 billion

EXPD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 296.6 million 12.8 million
Dec. 31, 2025 270.3 million 12.4 million
Sept. 30, 2025 190.3 million 18.0 million
June 30, 2025 163.3 million 27.3 million

EXPD Net Income
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DateNet Income
March 31, 2026 230.0 million
Dec. 31, 2025 201.0 million
Sept. 30, 2025 223.1 million
June 30, 2025 183.9 million

EXPD Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.3 billion - 451.2 million
Dec. 31, 2025 1.3 billion - 570.6 million
Sept. 30, 2025 1.2 billion - 560.4 million
June 30, 2025 1.2 billion - 586.6 million

EXPD Shares Outstanding
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DateShares Outstanding
March 31, 2026 134.1 million
Dec. 31, 2025 134.6 million
Sept. 30, 2025 136.8 million
June 30, 2025 137.5 million

EXPD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 12.6 million - 677.0 million 10.4 million
Dec. 31, 2025 13.0 million - 11.9 million 11.9 million
Sept. 30, 2025 11.1 million - 9.7 million 9.7 million
June 30, 2025 15.9 million - 9.9 million 9.9 million

EXPD Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.8 billion 1.8 billion
Dec. 31, 2025 2.9 billion 2.4 billion
Sept. 30, 2025 2.9 billion 2.4 billion
June 30, 2025 2.7 billion 2.2 billion

EXPD Revenue by Segment
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EXPD

List: Champions

Price: $177.45

52 week price:
110.48
182.80

Dividend Yield: 0.94%

5-year range yield:
0.94%
1.40%

Forward Dividend Yield: 0.91%

Payout Ratio: 31.20%

Payout Ratio Range:
0.00%
74.49%

Dividend Per Share: 1.62 USD

Earnings Per Share: 6.19 USD

P/E Ratio: 25.33

Exchange: NYQ

Sector: Industrials

Industry: Integrated Freight & Logistics

Country: United States

Volume: 673104

Ebitda: 212.1 million

Market Capitalization: 21.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 34

DGR3: 6.28%

DGR5: 8.07%

DGR10: 8.26%

DGR20: 13.37%

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