SequelSEC

EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD

Arrangement of Transportation of Freight & Cargo · CIK 0000746515 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$12.04B
Fiscal year ended 2026-06-30
Operating income
$1.18B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) reported revenue of $12.04B and net income of $918.80M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from EXPEDITORS INTERNATIONAL OF WASHINGTON INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Arrangement of Transportation of Freight & Cargo.

Income

EXPEDITORS INTERNATIONAL OF WASHINGTON INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$12.04B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$1.18B
Net income$918.80M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.23B
Income tax expense$303.83M
Diluted EPS$6.87
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketing$41.86M

Balance

EXPEDITORS INTERNATIONAL OF WASHINGTON INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.03B
Total assets$5.13B
Current assets$4.01B
Total liabilitiesUnavailable
Current liabilities$2.56B
Total equity incl. NCI$2.12B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$2.63B
Goodwill$7.93M
Long-term debtUnavailable
Accounts payable$1.47B

Cash flow

EXPEDITORS INTERNATIONAL OF WASHINGTON INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$972.54M
Capital expendituresUnavailable
Investing cash flow-$18.97M
Financing cash flow-$1.06B
Net change in cash-$124.71M
Stock-based compensation$75.44M
Common dividends paidUnavailable
Common share repurchases$901.37M
Depreciation & amortization$54.89M

Derived

EXPEDITORS INTERNATIONAL OF WASHINGTON INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin9.8%
FCF marginUnavailable
SBC / revenue0.6%
Current ratio1.57x
Revenue YoY growth6.8%
Net margin7.6%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate24.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EXPD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.