What is Expeditors Intl's earnings per share (EPS)?

Expeditors Intl (EXPD) reported diluted earnings per share of $5.95 for fiscal year 2025. This represents a 4.0% 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.

Expeditors Intl Financials

EXPD

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Expeditors Intl (EXPD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 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

Financial Profile 55/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Expeditors Intl has an operating margin of 9.5%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 43/100, indicating healthy but not exceptional operating efficiency. This is down from 9.8% the prior year.

Growth

Expeditors Intl's revenue grew a modest 4.4% year-over-year to $11.1B. This slow but positive growth earns a score of 41/100.

Leverage

Expeditors Intl carries a low D/E ratio of 1.08, meaning only $1.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Expeditors Intl's current ratio of 1.81 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Expeditors Intl has a free cash flow margin of 8.6%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Expeditors Intl earns a strong 34.4% return on equity (ROE), meaning it generates $34 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 88/100. This is down from 36.4% the prior year.

Altman Z-Score Safe

8.69

Expeditors Intl scores 8.69, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($19.4B) relative to total liabilities ($2.5B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Expeditors Intl passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.24x

For every $1 of reported earnings, Expeditors Intl generates $1.24 in operating cash flow ($1.0B OCF vs $810.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.1B

YoY+4.4%

5Y CAGR+2.9%

10Y CAGR+5.3%

Expeditors Intl generated $11.1B in revenue in fiscal year 2025. This represents an increase of 4.4% from the prior year.

EBITDA

$1.1B

YoY+0.6%

5Y CAGR+2.1%

10Y CAGR+3.8%

Expeditors Intl's EBITDA was $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.6% from the prior year.

Net Income

$810.3M

YoY+0.0%

5Y CAGR+3.1%

10Y CAGR+5.9%

Expeditors Intl reported $810.3M in net income in fiscal year 2025. This represents an increase of 0.0% from the prior year.

EPS (Diluted)

$5.95

YoY+4.0%

5Y CAGR+7.9%

10Y CAGR+9.5%

Expeditors Intl earned $5.95 per diluted share (EPS) in fiscal year 2025. This represents an increase of 4.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$953.4M

YoY+39.6%

5Y CAGR+9.4%

10Y CAGR+6.2%

Expeditors Intl generated $953.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 39.6% from the prior year.

Cash & Debt

$1.3B

YoY+14.5%

5Y CAGR-3.0%

10Y CAGR+5.0%

Expeditors Intl held $1.3B in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.54

YoY+5.5%

5Y CAGR+8.2%

10Y CAGR+7.9%

Expeditors Intl paid $1.54 per share in dividends in fiscal year 2025. This represents an increase of 5.5% from the prior year.

Shares Outstanding

134M

YoY-3.0%

5Y CAGR-4.6%

10Y CAGR-3.0%

Expeditors Intl had 134M shares outstanding in fiscal year 2025. This represents a decrease of 3.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

9.5%

YoY-0.3pp

5Y CAGR-0.3pp

10Y CAGR-1.4pp

Expeditors Intl's operating margin was 9.5% in fiscal year 2025, reflecting core business profitability. This is down 0.3 percentage points from the prior year.

Net Margin

7.3%

YoY-0.3pp

5Y CAGR+0.1pp

10Y CAGR+0.4pp

Expeditors Intl's net profit margin was 7.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.3 percentage points from the prior year.

Return on Equity

34.4%

YoY-2.0pp

5Y CAGR+8.2pp

10Y CAGR+7.4pp

Expeditors Intl's ROE was 34.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$667.3M

YoY-22.0%

5Y CAGR+15.0%

10Y CAGR+0.6%

Expeditors Intl spent $667.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 22.0% from the prior year.

Capital Expenditures

$53.1M

YoY+31.2%

5Y CAGR+2.2%

10Y CAGR+1.8%

Expeditors Intl invested $53.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 31.2% from the prior year.

EXPD Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$11.1B+4.4%	$10.6B+14.0%	$9.3B-45.5%	$17.1B+3.3%	$16.5B+72.4%	$9.6B
Cost of Revenue	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
R&D Expenses	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
Operating Income	$1.1B+1.1%	$1.0B+10.8%	$939.9M-48.5%	$1.8B-4.4%	$1.9B+103.0%	$940.4M
Interest Expense	N/A	N/A	$4.8M-79.4%	$23.3M+5563.5%	$411K+87.7%	$219K
Income Tax	$282.0M-0.4%	$283.2M+7.6%	$263.2M-44.6%	$475.3M-6.0%	$505.8M+95.8%	$258.4M
Net Income	$810.3M0.0%	$810.1M+7.6%	$752.9M-44.5%	$1.4B-4.1%	$1.4B+103.3%	$696.1M
EPS (Diluted)	$5.95+4.0%	$5.72+14.2%	$5.01-39.3%	$8.26-0.1%	$8.27+103.2%	$4.07

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$2.9B-1.3%	$2.9B+9.2%	$2.7B-0.5%	$2.7B-9.8%	$3.0B-1.5%	$3.0B+23.0%	$2.4B+10.5%	$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	$250.9M-12.9%	$288.0M+16.3%	$247.7M-6.8%	$265.9M-11.7%	$301.1M-0.1%	$301.5M+34.7%	$223.9M+4.3%	$214.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$61.1M-18.7%	$75.1M+1.4%	$74.0M+3.2%	$71.8M-6.9%	$77.1M-6.5%	$82.5M+35.7%	$60.8M-3.2%	$62.8M
Net Income	$200.7M-9.7%	$222.3M+21.1%	$183.6M-9.9%	$203.8M-13.6%	$235.9M+2.7%	$229.6M+30.8%	$175.5M+3.7%	$169.2M
EPS (Diluted)	N/A	$1.64+22.4%	$1.34-8.8%	$1.47	N/A	$1.63+31.5%	$1.24+6.0%	$1.17

EXPD Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.9B+2.9%	$4.8B+5.1%	$4.5B-19.1%	$5.6B-26.5%	$7.6B+54.4%	$4.9B
Current Assets	$3.8B+2.6%	$3.7B+6.5%	$3.4B-24.0%	$4.5B-31.9%	$6.6B+67.4%	$4.0B
Cash & Equivalents	$1.3B+14.5%	$1.1B-24.1%	$1.5B-25.6%	$2.0B+17.7%	$1.7B+13.1%	$1.5B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.0B+1.2%	$2.0B+30.4%	$1.5B-27.3%	$2.1B-44.7%	$3.8B+90.7%	$2.0B
Goodwill	$7.9M0.0%	$7.9M0.0%	$7.9M0.0%	$7.9M0.0%	$7.9M0.0%	$7.9M
Total Liabilities	$2.5B+0.3%	$2.5B+18.7%	$2.1B-14.0%	$2.5B-39.7%	$4.1B+81.5%	$2.3B
Current Liabilities	$2.1B+0.3%	$2.1B+21.2%	$1.7B-17.0%	$2.1B-44.9%	$3.7B+96.8%	$1.9B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.4B+6.0%	$2.2B-7.0%	$2.4B-23.1%	$3.1B-11.0%	$3.5B+31.4%	$2.7B
Retained Earnings	$2.5B+3.4%	$2.5B-4.9%	$2.6B-22.0%	$3.3B-8.5%	$3.6B+39.2%	$2.6B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.9B+2.4%	$4.8B-0.1%	$4.8B+0.6%	$4.8B0.0%	$4.8B-8.1%	$5.2B+8.0%	$4.8B+6.7%	$4.5B
Current Assets	$3.8B+2.2%	$3.7B+0.6%	$3.7B+0.3%	$3.6B-0.5%	$3.7B-10.4%	$4.1B+10.4%	$3.7B+9.6%	$3.4B
Cash & Equivalents	$1.3B+10.4%	$1.2B+2.9%	$1.2B-12.3%	$1.3B+14.8%	$1.1B-11.2%	$1.3B+1.7%	$1.3B-7.2%	$1.4B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.0B-1.1%	$2.0B+2.0%	$2.0B+5.3%	$1.9B-4.7%	$2.0B-8.2%	$2.2B+18.1%	$1.8B+17.3%	$1.6B
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+1.6%	$2.5B-3.5%	$2.6B+4.9%	$2.5B-2.4%	$2.5B-10.0%	$2.8B+7.7%	$2.6B+13.9%	$2.3B
Current Liabilities	$2.1B+1.2%	$2.0B-3.2%	$2.1B+6.3%	$2.0B-3.7%	$2.1B-13.0%	$2.4B+9.9%	$2.2B+18.3%	$1.8B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.4B+3.3%	$2.3B+3.9%	$2.2B-4.0%	$2.3B+2.8%	$2.2B-5.7%	$2.4B+8.3%	$2.2B-0.9%	$2.2B
Retained Earnings	$2.5B+2.8%	$2.5B+3.7%	$2.4B-4.9%	$2.5B+2.0%	$2.5B-3.4%	$2.5B+6.5%	$2.4B-0.7%	$2.4B

EXPD Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.0B+39.1%	$723.4M-31.3%	$1.1B-50.5%	$2.1B+145.2%	$868.5M+32.6%	$655.0M
Capital Expenditures	$53.1M+31.2%	$40.5M+2.9%	$39.3M-54.7%	$86.8M+139.5%	$36.2M-23.8%	$47.5M
Free Cash Flow	$953.4M+39.6%	$682.9M-32.6%	$1.0B-50.4%	$2.0B+145.5%	$832.2M+37.0%	$607.4M
Investing Cash Flow	-$44.7M-10.3%	-$40.5M-2.8%	-$39.4M+55.0%	-$87.7M-139.4%	-$36.6M+20.4%	-$46.0M
Financing Cash Flow	-$802.5M+21.7%	-$1.0B+33.3%	-$1.5B+8.8%	-$1.7B-174.6%	-$613.5M-85.1%	-$331.5M
Dividends Paid	$207.4M+1.6%	$204.1M+1.0%	$202.0M-5.5%	$213.8M+9.2%	$195.8M+11.9%	$174.9M
Share Buybacks	$667.3M-22.0%	$855.1M-38.6%	$1.4B-11.9%	$1.6B+207.4%	$514.6M+54.8%	$332.4M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$283.3M+40.7%	$201.4M+12.4%	$179.2M-47.7%	$342.6M+37.2%	$249.7M+177.5%	$90.0M-29.0%	$126.8M-50.7%	$256.9M
Capital Expenditures	$13.0M+16.9%	$11.1M-30.1%	$15.9M+20.7%	$13.2M+30.9%	$10.1M-18.2%	$12.3M+54.7%	$7.9M-22.0%	$10.2M
Free Cash Flow	$270.3M+42.1%	$190.3M+16.5%	$163.3M-50.4%	$329.5M+37.5%	$239.7M+208.5%	$77.7M-34.6%	$118.8M-51.8%	$246.7M
Investing Cash Flow	-$5.7M+44.2%	-$10.2M+35.8%	-$15.9M-22.0%	-$13.0M-29.4%	-$10.0M+19.7%	-$12.5M-58.9%	-$7.9M+21.9%	-$10.1M
Financing Cash Flow	-$147.0M+1.7%	-$149.6M+56.0%	-$339.9M-104.8%	-$166.0M+54.7%	-$366.7M-380.4%	-$76.3M+63.2%	-$207.4M+44.7%	-$374.9M
Dividends Paid	$103.3M	$0-100.0%	$104.1M	N/A	$101.4M	$0-100.0%	$102.6M	$0
Share Buybacks	$46.5M-78.1%	$212.3M-8.1%	$231.1M+30.3%	$177.4M-29.7%	$252.2M+80.1%	$140.0M+36.9%	$102.3M-71.6%	$360.5M

EXPD Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	9.5%-0.3pp	9.8%-0.3pp	10.1%-0.6pp	10.7%-0.9pp	11.6%+1.7pp	9.8%
Net Margin	7.3%-0.3pp	7.6%-0.5pp	8.1%+0.2pp	8.0%-0.6pp	8.6%+1.3pp	7.3%
Return on Equity	34.4%-2.0pp	36.4%+4.9pp	31.5%-12.2pp	43.6%+3.1pp	40.5%+14.3pp	26.2%
Return on Assets	16.6%-0.5pp	17.0%+0.4pp	16.6%-7.6pp	24.3%+5.7pp	18.6%+4.5pp	14.1%
Current Ratio	1.81+0.0	1.77-0.2	2.02-0.2	2.20+0.4	1.78-0.3	2.09
Debt-to-Equity	1.08-0.1	1.14+0.2	0.89+0.1	0.80-0.4	1.18+0.3	0.85
FCF Margin	8.6%+2.2pp	6.4%-4.5pp	10.9%-1.1pp	12.0%+6.9pp	5.0%-1.3pp	6.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	8.8%-1.2pp	10.0%+0.6pp	9.3%-0.6pp	10.0%-0.2pp	10.2%+0.1pp	10.1%+0.9pp	9.2%-0.5pp	9.7%
Net Margin	7.0%-0.6pp	7.7%+0.8pp	6.9%-0.7pp	7.6%-0.3pp	8.0%+0.3pp	7.6%+0.5pp	7.2%-0.5pp	7.7%
Return on Equity	8.5%-1.2pp	9.8%+1.4pp	8.4%-0.6pp	8.9%-1.7pp	10.6%+0.9pp	9.7%+1.7pp	8.1%+0.4pp	7.7%
Return on Assets	4.1%-0.5pp	4.7%+0.8pp	3.8%-0.4pp	4.3%-0.7pp	5.0%+0.5pp	4.4%+0.8pp	3.7%-0.1pp	3.8%
Current Ratio	1.81+0.0	1.79+0.1	1.73-0.1	1.83+0.1	1.77+0.1	1.720.0	1.71-0.1	1.85
Debt-to-Equity	1.08-0.0	1.10-0.1	1.18+0.1	1.08-0.1	1.14-0.1	1.190.0	1.20+0.2	1.04
FCF Margin	9.5%+2.9pp	6.6%+0.4pp	6.2%-6.2pp	12.4%+4.3pp	8.1%+5.5pp	2.6%-2.3pp	4.9%-6.3pp	11.2%

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Frequently Asked Questions

What is Expeditors Intl's annual revenue?

Expeditors Intl (EXPD) reported $11.1B in total revenue for fiscal year 2025. This represents a 4.4% 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 4.4% year-over-year, from $10.6B to $11.1B in fiscal year 2025.

Is Expeditors Intl profitable?

Yes, Expeditors Intl (EXPD) reported a net income of $810.3M in fiscal year 2025, with a net profit margin of 7.3%.

What is Expeditors Intl's EBITDA?

Expeditors Intl (EXPD) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Expeditors Intl's operating margin?

Expeditors Intl (EXPD) had an operating margin of 9.5% in fiscal year 2025, 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 7.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Expeditors Intl pay dividends?

Yes, Expeditors Intl (EXPD) paid $1.54 per share in dividends during fiscal year 2025.

What is Expeditors Intl's return on equity (ROE)?

Expeditors Intl (EXPD) has a return on equity of 34.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Expeditors Intl's free cash flow?

Expeditors Intl (EXPD) generated $953.4M in free cash flow during fiscal year 2025. This represents a 39.6% 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 $1.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Expeditors Intl's total assets?

Expeditors Intl (EXPD) had $4.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Expeditors Intl's capital expenditures?

Expeditors Intl (EXPD) invested $53.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Expeditors Intl buy back shares?

Yes, Expeditors Intl (EXPD) spent $667.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Expeditors Intl have outstanding?

Expeditors Intl (EXPD) had 134M shares outstanding as of fiscal year 2025.

What is Expeditors Intl's current ratio?

Expeditors Intl (EXPD) had a current ratio of 1.81 as of fiscal year 2025, which is generally considered healthy.

What is Expeditors Intl's debt-to-equity ratio?

Expeditors Intl (EXPD) had a debt-to-equity ratio of 1.08 as of fiscal year 2025, 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 16.6% for fiscal year 2025, 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 8.69, 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 6 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 1.24x, considered cash-backed (high 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 55 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.