Expeditors Intl Financials
This page shows Expeditors Intl (EXPD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Expeditors Intl has an operating margin of 9.8%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is down from 10.1% the prior year.
Expeditors Intl's revenue grew 14.0% year-over-year to $10.6B, a solid pace of expansion. This earns a growth score of 69/100.
Expeditors Intl carries a low D/E ratio of 1.14, meaning only $1.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
Expeditors Intl's current ratio of 1.77 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.
Expeditors Intl has a free cash flow margin of 6.4%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.
Expeditors Intl earns a strong 36.4% return on equity (ROE), meaning it generates $36 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 31.5% the prior year.
Expeditors Intl scores 8.73, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($19.6B) relative to total liabilities ($2.5B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Expeditors Intl passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Expeditors Intl generates $0.89 in operating cash flow ($723.4M OCF vs $810.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Expeditors Intl generated $10.6B in revenue in fiscal year 2024. This represents an increase of 14.0% from the prior year.
Expeditors Intl's EBITDA was $1.1B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.4% from the prior year.
Expeditors Intl generated $682.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 32.6% from the prior year.
Expeditors Intl reported $810.1M in net income in fiscal year 2024. This represents an increase of 7.6% from the prior year.
Expeditors Intl earned $5.72 per diluted share (EPS) in fiscal year 2024. This represents an increase of 14.2% from the prior year.
Expeditors Intl held $1.1B in cash against $0 in long-term debt as of fiscal year 2024.
Expeditors Intl paid $1.46 per share in dividends in fiscal year 2024. This represents an increase of 5.8% from the prior year.
Expeditors Intl had 138M shares outstanding in fiscal year 2024. This represents a decrease of 4.1% from the prior year.
Expeditors Intl's operating margin was 9.8% in fiscal year 2024, reflecting core business profitability. This is down 0.3 percentage points from the prior year.
Expeditors Intl's net profit margin was 7.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.
Expeditors Intl's ROE was 36.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 4.9 percentage points from the prior year.
Expeditors Intl spent $855.1M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 38.6% from the prior year.
Expeditors Intl invested $40.5M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 2.9% from the prior year.
EXPD Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B+9.2% | $2.7B-0.5% | $2.7B-9.8% | $3.0B+21.1% | $2.4B+10.5% | $2.2B-3.1% | $2.3B+4.0% | $2.2B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $288.0M+16.3% | $247.7M-6.8% | $265.9M-11.7% | $301.1M+34.5% | $223.9M+4.3% | $214.8M+7.7% | $199.4M-7.7% | $216.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $159K-90.1% | $1.6M |
| Income Tax | $75.1M+1.4% | $74.0M+3.2% | $71.8M-6.9% | $77.1M+26.9% | $60.8M-3.2% | $62.8M+9.7% | $57.2M-6.3% | $61.0M |
| Net Income | $222.3M+21.1% | $183.6M-9.9% | $203.8M-13.6% | $235.9M+34.4% | $175.5M+3.7% | $169.2M+6.6% | $158.7M-7.4% | $171.4M |
| EPS (Diluted) | $1.64+22.4% | $1.34-8.8% | $1.47-12.5% | $1.68+35.5% | $1.24+6.0% | $1.17+6.4% | $1.10-5.2% | $1.16 |
EXPD Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.8B-0.1% | $4.8B+0.6% | $4.8B0.0% | $4.8B-0.7% | $4.8B+6.7% | $4.5B-0.8% | $4.5B-1.2% | $4.6B |
| Current Assets | $3.7B+0.6% | $3.7B+0.3% | $3.6B-0.5% | $3.7B-1.0% | $3.7B+9.6% | $3.4B-1.8% | $3.4B-2.2% | $3.5B |
| Cash & Equivalents | $1.2B+2.9% | $1.2B-12.3% | $1.3B+14.8% | $1.1B-9.7% | $1.3B-7.2% | $1.4B-9.4% | $1.5B-7.7% | $1.6B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.0B+2.0% | $2.0B+5.3% | $1.9B-4.7% | $2.0B+8.3% | $1.8B+17.3% | $1.6B+2.6% | $1.5B+5.0% | $1.5B |
| Goodwill | $7.9M0.0% | $7.9M0.0% | $7.9M0.0% | $7.9M0.0% | $7.9M0.0% | $7.9M0.0% | $7.9M0.0% | $7.9M |
| Total Liabilities | $2.5B-3.5% | $2.6B+4.9% | $2.5B-2.4% | $2.5B-3.1% | $2.6B+13.9% | $2.3B+7.5% | $2.1B+2.2% | $2.1B |
| Current Liabilities | $2.0B-3.2% | $2.1B+6.3% | $2.0B-3.7% | $2.1B-4.4% | $2.2B+18.3% | $1.8B+7.2% | $1.7B+2.2% | $1.7B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.3B+3.9% | $2.2B-4.0% | $2.3B+2.8% | $2.2B+2.1% | $2.2B-0.9% | $2.2B-8.2% | $2.4B-4.0% | $2.5B |
| Retained Earnings | $2.5B+3.7% | $2.4B-4.9% | $2.5B+2.0% | $2.5B+2.9% | $2.4B-0.7% | $2.4B-7.0% | $2.6B-4.5% | $2.7B |
EXPD Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $201.4M+12.4% | $179.2M-47.7% | $342.6M+37.2% | $249.7M+97.0% | $126.8M-50.7% | $256.9M+62.2% | $158.4M-16.6% | $190.0M |
| Capital Expenditures | $11.1M-30.1% | $15.9M+20.7% | $13.2M+30.9% | $10.1M+26.5% | $7.9M-22.0% | $10.2M-5.0% | $10.7M+34.0% | $8.0M |
| Free Cash Flow | $190.3M+16.5% | $163.3M-50.4% | $329.5M+37.5% | $239.7M+101.7% | $118.8M-51.8% | $246.7M+67.1% | $147.6M-18.9% | $182.0M |
| Investing Cash Flow | -$10.2M+35.8% | -$15.9M-22.0% | -$13.0M-29.4% | -$10.0M-27.5% | -$7.9M+21.9% | -$10.1M+5.1% | -$10.6M-33.1% | -$8.0M |
| Financing Cash Flow | -$149.6M+56.0% | -$339.9M-104.8% | -$166.0M+54.7% | -$366.7M-76.8% | -$207.4M+44.7% | -$374.9M-29.7% | -$289.1M-26.1% | -$229.3M |
| Dividends Paid | $0-100.0% | $104.1M | N/A | $101.4M-1.2% | $102.6M | $0-100.0% | $99.8M | $0 |
| Share Buybacks | $212.3M-8.1% | $231.1M+30.3% | $177.4M-29.7% | $252.2M+146.5% | $102.3M-71.6% | $360.5M+86.2% | $193.6M-35.1% | $298.1M |
EXPD Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 10.0%+0.6pp | 9.3%-0.6pp | 10.0%-0.2pp | 10.2%+1.0pp | 9.2%-0.5pp | 9.7%+1.0pp | 8.8%-1.1pp | 9.9% |
| Net Margin | 7.7%+0.8pp | 6.9%-0.7pp | 7.6%-0.3pp | 8.0%+0.8pp | 7.2%-0.5pp | 7.7%+0.7pp | 7.0%-0.9pp | 7.8% |
| Return on Equity | 9.8%+1.4pp | 8.4%-0.6pp | 8.9%-1.7pp | 10.6%+2.5pp | 8.1%+0.4pp | 7.7%+1.1pp | 6.6%-0.2pp | 6.9% |
| Return on Assets | 4.7%+0.8pp | 3.8%-0.4pp | 4.3%-0.7pp | 5.0%+1.3pp | 3.7%-0.1pp | 3.8%+0.3pp | 3.5%-0.2pp | 3.7% |
| Current Ratio | 1.79+0.1 | 1.73-0.1 | 1.83+0.1 | 1.77+0.1 | 1.71-0.1 | 1.85-0.2 | 2.02-0.1 | 2.11 |
| Debt-to-Equity | 1.10-0.1 | 1.18+0.1 | 1.08-0.1 | 1.14-0.1 | 1.20+0.2 | 1.04+0.2 | 0.89+0.1 | 0.84 |
| FCF Margin | 6.6%+0.4pp | 6.2%-6.2pp | 12.4%+4.3pp | 8.1%+3.2pp | 4.9%-6.3pp | 11.2%+4.7pp | 6.5%-1.8pp | 8.3% |
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Frequently Asked Questions
What is Expeditors Intl's annual revenue?
Expeditors Intl (EXPD) reported $10.6B in total revenue for fiscal year 2024. This represents a 14.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Expeditors Intl's revenue growing?
Expeditors Intl (EXPD) revenue grew by 14% year-over-year, from $9.3B to $10.6B in fiscal year 2024.
Is Expeditors Intl profitable?
Yes, Expeditors Intl (EXPD) reported a net income of $810.1M in fiscal year 2024, with a net profit margin of 7.6%.
What is Expeditors Intl's earnings per share (EPS)?
Expeditors Intl (EXPD) reported diluted earnings per share of $5.72 for fiscal year 2024. This represents a 14.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Expeditors Intl's EBITDA?
Expeditors Intl (EXPD) had EBITDA of $1.1B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Expeditors Intl's operating margin?
Expeditors Intl (EXPD) had an operating margin of 9.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Expeditors Intl's net profit margin?
Expeditors Intl (EXPD) had a net profit margin of 7.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Expeditors Intl pay dividends?
Yes, Expeditors Intl (EXPD) paid $1.46 per share in dividends during fiscal year 2024.
What is Expeditors Intl's return on equity (ROE)?
Expeditors Intl (EXPD) has a return on equity of 36.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Expeditors Intl's free cash flow?
Expeditors Intl (EXPD) generated $682.9M in free cash flow during fiscal year 2024. This represents a -32.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Expeditors Intl's operating cash flow?
Expeditors Intl (EXPD) generated $723.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Expeditors Intl's total assets?
Expeditors Intl (EXPD) had $4.8B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Expeditors Intl's capital expenditures?
Expeditors Intl (EXPD) invested $40.5M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Expeditors Intl buy back shares?
Yes, Expeditors Intl (EXPD) spent $855.1M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Expeditors Intl have outstanding?
Expeditors Intl (EXPD) had 138M shares outstanding as of fiscal year 2024.
What is Expeditors Intl's current ratio?
Expeditors Intl (EXPD) had a current ratio of 1.77 as of fiscal year 2024, which is generally considered healthy.
What is Expeditors Intl's debt-to-equity ratio?
Expeditors Intl (EXPD) had a debt-to-equity ratio of 1.14 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Expeditors Intl's return on assets (ROA)?
Expeditors Intl (EXPD) had a return on assets of 17.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Expeditors Intl's Altman Z-Score?
Expeditors Intl (EXPD) has an Altman Z-Score of 8.73, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Expeditors Intl's Piotroski F-Score?
Expeditors Intl (EXPD) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Expeditors Intl's earnings high quality?
Expeditors Intl (EXPD) has an earnings quality ratio of 0.89x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Expeditors Intl?
Expeditors Intl (EXPD) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.