Expeditors International of Washington, Inc. (EXPD) Financials

EXPD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.1 billion 3.0 billion
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

EXPD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 166.6 million 32.2 million
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

EXPD Net Income
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DateNet Income
June 30, 2026 267.3 million
March 31, 2026 230.0 million
Dec. 31, 2025 201.0 million
Sept. 30, 2025 223.1 million

EXPD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.0 billion - 567.3 million
March 31, 2026 1.3 billion - 565.0 million
Dec. 31, 2025 1.3 billion - 570.6 million
Sept. 30, 2025 1.2 billion - 560.4 million

EXPD Shares Outstanding
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DateShares Outstanding
June 30, 2026 132.7 million
March 31, 2026 134.1 million
Dec. 31, 2025 134.6 million
Sept. 30, 2025 136.8 million

EXPD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 12.0 million - 676.5 million 9.9 million
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

EXPD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.5 billion 2.5 billion
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

EXPD Revenue by Segment
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EXPD

List: Champions

Price: $190.85

52 week price:
112.95
194.59

Dividend Yield: 0.83%

5-year range yield:
0.83%
1.40%

Forward Dividend Yield: 0.84%

Payout Ratio: 31.20%

Payout Ratio Range:
0.00%
74.49%

Dividend Per Share: 1.62 USD

Earnings Per Share: 6.87 USD

P/E Ratio: 26.06

Exchange: NYQ

Sector: Industrials

Industry: Integrated Freight & Logistics

Country: United States

Volume: 673104

Ebitda: 212.1 million

Market Capitalization: 24.9 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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