Expeditors International of Washington, Inc.
EXPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,715 | $15,657 | $16,574 | $15,437 |
| - Cash | $1,190 | $1,156 | $1,319 | $1,148 |
| + Debt | $560 | $587 | $588 | $569 |
| Enterprise Value | $16,085 | $15,088 | $15,844 | $14,857 |
| Revenue | $2,895 | $2,652 | $2,666 | $2,955 |
| % Growth | 9.2% | -0.5% | -9.8% | – |
| Gross Profit | $465 | $413 | $353 | $388 |
| % Margin | 16.1% | 15.6% | 13.2% | 13.1% |
| EBITDA | $312 | $271 | $280 | $316 |
| % Margin | 10.8% | 10.2% | 10.5% | 10.7% |
| Net Income | $222 | $184 | $204 | $236 |
| % Margin | 7.7% | 6.9% | 7.6% | 8% |
| EPS Diluted | 1.64 | 1.34 | 1.47 | 1.68 |
| % Growth | 22.4% | -8.8% | -12.5% | – |
| Operating Cash Flow | $201 | $179 | $343 | $250 |
| Capital Expenditures | -$11 | -$16 | -$13 | -$10 |
| Free Cash Flow | $190 | $163 | $329 | $240 |