Expeditors International of Washington, Inc.
EXPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,714,656 | $15,657,391 | $16,574,418 | $15,436,575 |
| - Cash | $1,190,167 | $1,156,162 | $1,318,520 | $1,148,320 |
| + Debt | $560,360 | $586,550 | $588,358 | $568,937 |
| Enterprise Value | $16,084,849 | $15,087,779 | $15,844,256 | $14,857,192 |
| Revenue | $2,894,751 | $2,651,885 | $2,666,419 | $2,954,705 |
| % Growth | 9.2% | -0.5% | -9.8% | – |
| Gross Profit | $464,657 | $413,345 | $352,860 | $387,570 |
| % Margin | 16.1% | 15.6% | 13.2% | 13.1% |
| EBITDA | $312,421 | $271,471 | $280,462 | $316,280 |
| % Margin | 10.8% | 10.2% | 10.5% | 10.7% |
| Net Income | $222,256 | $183,574 | $203,795 | $235,878 |
| % 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 | $201,368 | $179,212 | $342,622 | $249,716 |
| Capital Expenditures | -$11,098 | -$15,875 | -$13,152 | -$10,051 |
| Free Cash Flow | $190,270 | $163,337 | $329,470 | $239,665 |