EXPD (Expeditors International of Washington, Inc.) Stock Financials & Earnings

EXPDExpeditors International of Washington, Inc.

Mkt Cap$19B

Revenue (TTM)$11.1B

Net Income (TTM)$811M

EPS (TTM)$5.94

Free Cash Flow (TTM)$953M

Gross Margin14.9%

Op. Margin9.5%

Net Margin7.3%

FCF Margin8.6%

P/S Ratio (TTM)1.7x

P/E Ratio (TTM)23.5x

YoY Rev Growth+4.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.6B	$351M	$276M
Q2 23	$2.2B	$318M	$248M
Q3 23	$2.2B	$301M	$216M
Q4 23	$2.3B	$275M	$199M
Q1 24	$2.2B	$284M	$215M
Q2 24	$2.4B	$299M	$224M
Q3 24	$3.0B	$379M	$302M
Q4 24	$3.0B	$388M	$301M
Q1 25	$2.7B	$353M	$266M
Q2 25	$2.7B	$413M	$248M
Q3 25	$2.9B	$465M	$288M
Q4 25	$2.9B	$413M	$251M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Airfreight Services	Customs Brokerage And Other Services	Ocean Freight And Ocean Services
Q1 23	$905M	$990M	$697M
Q2 23	$751M	$895M	$594M
Q3 23	$724M	$905M	$560M
Q4 23	$866M	$900M	$512M
Q1 24	$759M	$877M	$571M
Q2 24	$860M	$927M	$652M
Q3 24	$987M	$996M	$1.0B
Q4 24	$1.1B	$983M	$908M
Q1 25	$902M	$983M	$782M
Q2 25	$952M	$1.0B	$676M
Q3 25	$1.0B	$1.1B	$746M
Q4 25	$1.1B	$1.1B	$611M

Revenue by Geography

Quarter	Europe Segment	Latin America Segment	North Asia Segment	Other North America Segment Member	South Asia Segment	United States Segment
Q1 23	$677M	$55M	$582M	$110M	$224M	$945M
Q2 23	$565M	$50M	$510M	$110M	$200M	$806M
Q3 23	$531M	$47M	$515M	$106M	$207M	$785M
Q4 23	$541M	$45M	$573M	$110M	$234M	$775M
Q1 24	$532M	$44M	$545M	$107M	$228M	$752M
Q2 24	$580M	$45M	$637M	$111M	$288M	$779M
Q3 24	$611M	$62M	$914M	$114M	$445M	$855M
Q4 24	$661M	$63M	$838M	$97M	$430M	$867M
Q1 25	$576M	$62M	$695M	$116M	$365M	$854M
Q2 25	$605M	$67M	$637M	$108M	$360M	$877M
Q3 25	$650M	$68M	$721M	$123M	$406M	$929M
Q4 25	$637M	$65M	$684M	$123M	$425M	$923M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2.4B	$0	$2.4B
Q2 23	$1.7B	$0	$1.7B
Q3 23	$1.6B	$0	$1.6B
Q4 23	$1.5B	$0	$1.5B
Q1 24	$1.4B	$0	$1.4B
Q2 24	$1.3B	$0	$1.3B
Q3 24	$1.3B	$0	$1.3B
Q4 24	$1.1B	$0	$1.1B
Q1 25	$1.3B	$0	$1.3B
Q2 25	$1.2B	$0	$1.2B
Q3 25	$1.2B	$0	$1.2B
Q4 25	$1.3B	$0	$1.3B

Shares Outstanding

Revenue Per Employee

Revenue / Employee