US Stock MarketDetailed Quotes

Expeditors International (EXPD)

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156.260
+1.830+1.19%

Trading May 13 15:44 ET

20.44BMarket Cap25.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Expeditors International (EXPD) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.74%309.23M

39.14%1.01B

13.45%283.3M

123.81%201.37M

41.37%179.21M

33.37%342.62M

-31.32%723.36M

57.70%249.72M

-52.64%89.97M

-19.99%126.77M

Net income from continuing operations

12.71%230.04M

0.05%812.05M

-14.91%200.95M

-2.98%223.08M

5.01%183.92M

19.78%204.1M

7.96%811.63M

48.39%236.16M

34.58%229.93M

-10.54%175.15M

Depreciation and amortization

-4.99%13.88M

-7.07%56.77M

-7.29%14.07M

-9.67%14.25M

-7.56%13.85M

-3.67%14.6M

-9.84%61.09M

-29.04%15.18M

1.07%15.77M

-3.40%14.98M

Deferred tax

----

-166.87%-13.71M

-967.16%-4.7M

-48.06%-1.57M

-8.76%-7.52M

-96.69%76K

77.58%-5.14M

103.62%542K

83.53%-1.06M

-94.30%-6.92M

Other non cash items

-253.99%-3.65M

551.15%15.15M

191.64%6.77M

897.53%1.62M

137.35%4.47M

19.24%2.37M

-139.70%-3.36M

-457.92%-7.39M

-93.94%162K

-26.48%1.89M

Change In working capital

-49.34%55.34M

130.39%63.41M

498.08%52.89M

66.53%-54.89M

48.85%-43.82M

101.19%109.24M

-212.33%-208.68M

40.51%-13.29M

-1,537.65%-164.01M

-21.90%-85.68M

-Change in receivables

-145.78%-49.51M

107.86%41.8M

-74.64%29.47M

87.44%-37.83M

79.73%-57.98M

278.63%108.15M

-192.66%-531.62M

309.40%116.18M

-460.60%-301.17M

-264.11%-286.09M

-Change in payables and accrued expense

797.02%106.93M

-83.31%47.69M

110.41%13.56M

-96.10%4.99M

-90.53%17.22M

-88.78%11.92M

175.65%285.7M

-505.99%-130.28M

246.50%127.87M

174.58%181.84M

-Change in other working capital

80.75%-2.08M

-170.02%-26.08M

1,104.76%9.87M

-337.45%-22.06M

-116.46%-3.06M

-226.45%-10.83M

461.01%37.24M

-22.59%819K

36.52%9.29M

2,412.58%18.57M

Cash from discontinued investing activities

Operating cash flow

-9.74%309.23M

39.14%1.01B

13.45%283.3M

123.81%201.37M

41.37%179.21M

33.37%342.62M

-31.32%723.36M

57.70%249.72M

-52.64%89.97M

-19.99%126.77M

Investing cash flow

Cash flow from continuing investing activities

3.96%-12.48M

-10.32%-44.7M

43.44%-5.68M

18.71%-10.17M

-101.23%-15.85M

-28.88%-13M

-2.76%-40.52M

5.44%-10.05M

-56.78%-12.52M

30.14%-7.88M

Net PPE purchase and sale

4.11%-12.61M

-31.22%-53.1M

-29.10%-12.98M

9.71%-11.1M

-99.86%-15.88M

-29.18%-13.15M

-2.93%-40.47M

6.19%-10.05M

-53.77%-12.29M

24.22%-7.94M

Net other investing changes

-16.67%130K

14,833.33%8.4M

145,780.00%7.29M

510.67%924K

-63.64%24K

60.82%156K

52.10%-57K

-94.44%5K

-2,350.00%-225K

108.31%66K

Cash from discontinued investing activities

Investing cash flow

3.96%-12.48M

-10.32%-44.7M

43.44%-5.68M

18.71%-10.17M

-101.23%-15.85M

-28.88%-13M

-2.76%-40.52M

5.44%-10.05M

-56.78%-12.52M

30.14%-7.88M

Financing cash flow

Cash flow from continuing financing activities

-74.63%-289.83M

21.73%-802.48M

59.90%-147.02M

-96.00%-149.61M

-63.88%-339.88M

55.73%-165.97M

33.27%-1.03B

-26.81%-366.65M

66.72%-76.33M

73.80%-207.39M

Net issuance payments of debt

1,368.72%2.86M

81.49%-3.71M

58.75%-5.99M

-80.96%1.99M

-92.69%92K

101.13%195K

-237.45%-20.06M

-2,064.82%-14.52M

51.09%10.45M

-3.97%1.26M

Net common stock issuance

-73.15%-284.5M

26.30%-579.13M

84.95%-37.73M

-74.14%-151.11M

-135.77%-225.98M

53.39%-164.31M

39.92%-785.8M

-32.63%-250.68M

63.27%-86.78M

85.87%-95.85M

Cash dividends paid

----

-1.64%-207.44M

-1.82%-103.3M

--0

-1.46%-104.14M

----

-1.02%-204.09M

-1.69%-101.45M

--0

-0.37%-102.64M

Net other financing activities

-341.73%-8.19M

20.52%-12.2M

---8K

---491K

3.14%-9.84M

64.22%-1.86M

25.48%-15.35M

--0

----

15.70%-10.16M

Cash from discontinued financing activities

Financing cash flow

-74.63%-289.83M

21.73%-802.48M

59.90%-147.02M

-96.00%-149.61M

-63.88%-339.88M

55.73%-165.97M

33.27%-1.03B

-26.81%-366.65M

66.72%-76.33M

73.80%-207.39M

Net cash flow

Beginning cash position

14.45%1.31B

-24.10%1.15B

-7.97%1.19B

-9.10%1.16B

-3.79%1.32B

-24.10%1.15B

-25.63%1.51B

-21.12%1.29B

-25.12%1.27B

-41.70%1.37B

Current changes in cash

-95.77%6.92M

146.52%159.32M

202.85%130.6M

3,593.16%41.59M

-99.45%-176.51M

227.75%163.66M

34.50%-342.46M

10.20%-126.98M

102.38%1.13M

86.27%-88.5M

Effect of exchange rate changes

-171.99%-4.71M

130.06%6.64M

63.76%-6.48M

-137.54%-7.58M

240.13%14.16M

145.69%6.55M

-1,517.83%-22.1M

-220.30%-17.87M

271.03%20.19M

-28.57%-10.1M

End cash Position

-0.15%1.32B

14.45%1.31B

-7.97%1.19B

-9.10%1.16B

-3.79%1.32B

-24.10%1.15B

-21.12%1.29B

-25.12%1.27B

Free cash flow

-9.97%296.62M

39.61%953.4M

12.79%270.32M

144.94%190.27M

37.46%163.34M

33.54%329.47M

-32.65%682.9M

62.33%239.67M

-57.32%77.68M

-19.69%118.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.74%309.23M	39.14%1.01B	13.45%283.3M	123.81%201.37M	41.37%179.21M	33.37%342.62M	-31.32%723.36M	57.70%249.72M	-52.64%89.97M	-19.99%126.77M
Net income from continuing operations	12.71%230.04M	0.05%812.05M	-14.91%200.95M	-2.98%223.08M	5.01%183.92M	19.78%204.1M	7.96%811.63M	48.39%236.16M	34.58%229.93M	-10.54%175.15M
Depreciation and amortization	-4.99%13.88M	-7.07%56.77M	-7.29%14.07M	-9.67%14.25M	-7.56%13.85M	-3.67%14.6M	-9.84%61.09M	-29.04%15.18M	1.07%15.77M	-3.40%14.98M
Deferred tax	----	-166.87%-13.71M	-967.16%-4.7M	-48.06%-1.57M	-8.76%-7.52M	-96.69%76K	77.58%-5.14M	103.62%542K	83.53%-1.06M	-94.30%-6.92M
Other non cash items	-253.99%-3.65M	551.15%15.15M	191.64%6.77M	897.53%1.62M	137.35%4.47M	19.24%2.37M	-139.70%-3.36M	-457.92%-7.39M	-93.94%162K	-26.48%1.89M
Change In working capital	-49.34%55.34M	130.39%63.41M	498.08%52.89M	66.53%-54.89M	48.85%-43.82M	101.19%109.24M	-212.33%-208.68M	40.51%-13.29M	-1,537.65%-164.01M	-21.90%-85.68M
-Change in receivables	-145.78%-49.51M	107.86%41.8M	-74.64%29.47M	87.44%-37.83M	79.73%-57.98M	278.63%108.15M	-192.66%-531.62M	309.40%116.18M	-460.60%-301.17M	-264.11%-286.09M
-Change in payables and accrued expense	797.02%106.93M	-83.31%47.69M	110.41%13.56M	-96.10%4.99M	-90.53%17.22M	-88.78%11.92M	175.65%285.7M	-505.99%-130.28M	246.50%127.87M	174.58%181.84M
-Change in other working capital	80.75%-2.08M	-170.02%-26.08M	1,104.76%9.87M	-337.45%-22.06M	-116.46%-3.06M	-226.45%-10.83M	461.01%37.24M	-22.59%819K	36.52%9.29M	2,412.58%18.57M
Cash from discontinued investing activities
Operating cash flow	-9.74%309.23M	39.14%1.01B	13.45%283.3M	123.81%201.37M	41.37%179.21M	33.37%342.62M	-31.32%723.36M	57.70%249.72M	-52.64%89.97M	-19.99%126.77M
Investing cash flow
Cash flow from continuing investing activities	3.96%-12.48M	-10.32%-44.7M	43.44%-5.68M	18.71%-10.17M	-101.23%-15.85M	-28.88%-13M	-2.76%-40.52M	5.44%-10.05M	-56.78%-12.52M	30.14%-7.88M
Net PPE purchase and sale	4.11%-12.61M	-31.22%-53.1M	-29.10%-12.98M	9.71%-11.1M	-99.86%-15.88M	-29.18%-13.15M	-2.93%-40.47M	6.19%-10.05M	-53.77%-12.29M	24.22%-7.94M
Net other investing changes	-16.67%130K	14,833.33%8.4M	145,780.00%7.29M	510.67%924K	-63.64%24K	60.82%156K	52.10%-57K	-94.44%5K	-2,350.00%-225K	108.31%66K
Cash from discontinued investing activities
Investing cash flow	3.96%-12.48M	-10.32%-44.7M	43.44%-5.68M	18.71%-10.17M	-101.23%-15.85M	-28.88%-13M	-2.76%-40.52M	5.44%-10.05M	-56.78%-12.52M	30.14%-7.88M
Financing cash flow
Cash flow from continuing financing activities	-74.63%-289.83M	21.73%-802.48M	59.90%-147.02M	-96.00%-149.61M	-63.88%-339.88M	55.73%-165.97M	33.27%-1.03B	-26.81%-366.65M	66.72%-76.33M	73.80%-207.39M
Net issuance payments of debt	1,368.72%2.86M	81.49%-3.71M	58.75%-5.99M	-80.96%1.99M	-92.69%92K	101.13%195K	-237.45%-20.06M	-2,064.82%-14.52M	51.09%10.45M	-3.97%1.26M
Net common stock issuance	-73.15%-284.5M	26.30%-579.13M	84.95%-37.73M	-74.14%-151.11M	-135.77%-225.98M	53.39%-164.31M	39.92%-785.8M	-32.63%-250.68M	63.27%-86.78M	85.87%-95.85M
Cash dividends paid	----	-1.64%-207.44M	-1.82%-103.3M	--0	-1.46%-104.14M	----	-1.02%-204.09M	-1.69%-101.45M	--0	-0.37%-102.64M
Net other financing activities	-341.73%-8.19M	20.52%-12.2M	---8K	---491K	3.14%-9.84M	64.22%-1.86M	25.48%-15.35M	--0	----	15.70%-10.16M
Cash from discontinued financing activities
Financing cash flow	-74.63%-289.83M	21.73%-802.48M	59.90%-147.02M	-96.00%-149.61M	-63.88%-339.88M	55.73%-165.97M	33.27%-1.03B	-26.81%-366.65M	66.72%-76.33M	73.80%-207.39M
Net cash flow
Beginning cash position	14.45%1.31B	-24.10%1.15B	-7.97%1.19B	-9.10%1.16B	-3.79%1.32B	-24.10%1.15B	-25.63%1.51B	-21.12%1.29B	-25.12%1.27B	-41.70%1.37B
Current changes in cash	-95.77%6.92M	146.52%159.32M	202.85%130.6M	3,593.16%41.59M	-99.45%-176.51M	227.75%163.66M	34.50%-342.46M	10.20%-126.98M	102.38%1.13M	86.27%-88.5M
Effect of exchange rate changes	-171.99%-4.71M	130.06%6.64M	63.76%-6.48M	-137.54%-7.58M	240.13%14.16M	145.69%6.55M	-1,517.83%-22.1M	-220.30%-17.87M	271.03%20.19M	-28.57%-10.1M
End cash Position	-0.15%1.32B	14.45%1.31B	14.45%1.31B	-7.97%1.19B	-9.10%1.16B	-3.79%1.32B	-24.10%1.15B	-24.10%1.15B	-21.12%1.29B	-25.12%1.27B
Free cash flow	-9.97%296.62M	39.61%953.4M	12.79%270.32M	144.94%190.27M	37.46%163.34M	33.54%329.47M	-32.65%682.9M	62.33%239.67M	-57.32%77.68M	-19.69%118.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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