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    EXPD

    EXPEDITORS INTERNATIONAL OF WASHINGTON INC

    Company overview

    Market capitalization
    $24.51B
    Employees
    20,361
    Latest publication
    2026-09-29
    About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

    Expeditors International of Washington, Inc., together with its subsidiaries, provides logistics services in the Americas, North Asia, South Asia, Europe, and Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, and order management; customs brokerage and other services, import, intra-continental ground transportation and delivery, and warehousing and distribution services; and customs clearance, purchase order management, vendor consolidation, time-definite transportation services, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other logistics solutions. It also provides optimization, trade compliance consulting, cargo insurance, cargo security, and solutions. In addition, it acts as a freight consolidator or as an agent for the airline that carries the shipment. Further, the company provides ancillary services that include preparation of shipping and customs documentation, packing, crating, insurance services, and the preparation of documentation to comply with local export and import laws. The company was incorporated in 1979 and is headquartered in Bellevue, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,502,335,000USD2,782,962,000USD2,855,954,000USD2,894,751,000USD2,651,885,000USD2,666,419,000USD2,954,705,000USD3,000,131,000USD
    Cost Of Revenue3,058,966,000USD1,811,151,000USD2,442,684,000USD2,430,094,000USD2,238,540,000USD2,313,559,000USD2,567,135,000USD2,621,070,000USD
    Gross Profit443,369,000USD971,811,000USD413,270,000USD464,657,000USD413,345,000USD352,860,000USD387,570,000USD379,061,000USD
    Selling And Marketing Expenses9,894,000USD10,371,000USD11,940,000USD9,657,000USD9,928,000USD8,574,000USD10,965,000USD—
    Other Operating Expenses71,162,000USD———————
    Total Operating Expenses93,751,000USD676,983,000USD162,360,000USD176,615,000USD165,609,000USD87,002,000USD86,466,000USD77,537,000USD
    Operating Income349,618,000USD294,828,000USD250,910,000USD288,042,000USD247,736,000USD265,858,000USD301,104,000USD301,524,000USD
    Total Other Income Expense Net8,843,000USD11,658,000USD11,130,000USD10,131,000USD10,233,000USD10,023,000USD12,179,000USD10,890,000USD
    Interest Income6,821,000USD8,640,000USD8,857,000USD8,491,000USD9,183,000USD9,184,000USD10,007,000USD9,917,000USD
    Labor And Related Expense573,698,000USD———————
    Depreciation And Amortization12,695,000USD13,875,000USD14,070,000USD14,248,000USD13,847,000USD14,604,000USD15,176,000USD15,774,000USD
    Income Before Tax358,461,000USD306,486,000USD262,040,000USD298,173,000USD257,969,000USD275,881,000USD313,283,000USD312,414,000USD
    Income Tax Expense91,203,000USD76,442,000USD61,088,000USD75,095,000USD74,050,000USD71,782,000USD77,127,000USD82,488,000USD
    Net Income267,258,000USD229,610,000USD201,197,000USD222,256,000USD183,574,000USD203,795,000USD235,878,000USD229,574,000USD
    Minority Interest1,032,000USD-434,000USD-245,000USD-822,000USD-345,000USD-304,000USD-278,000USD-352,000USD
    Selling General Administrative—666,612,000USD11,940,000USD9,657,000USD9,928,000USD8,574,000USD10,965,000USD130,972,000USD
    Net Interest Income—8,640,000USD8,857,000USD8,491,000USD9,183,000USD9,184,000USD10,007,000USD9,917,000USD
    Tax Provision—76,442,000USD61,088,000USD75,095,000USD74,050,000USD71,782,000USD77,127,000USD82,488,000USD
    Net Income From Continuing Ops—230,044,000USD200,952,000USD223,078,000USD183,919,000USD204,099,000USD236,156,000USD229,926,000USD
    Ebit—291,810,000USD262,040,000USD298,173,000USD257,624,000USD275,881,000USD313,283,000USD312,414,000USD
    Ebitda—305,685,000USD276,110,000USD312,421,000USD271,471,000USD290,485,000USD328,459,000USD328,188,000USD
    Reconciled Depreciation—13,875,000USD14,070,000USD14,248,000USD13,847,000USD14,604,000USD15,176,000USD15,774,000USD
    Unclassified Operating Expenses——138,480,000USD157,301,000USD145,753,000USD69,854,000USD64,536,000USD-53,435,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue11,069,009,000USD10,600,515,000USD9,300,110,000USD17,071,284,000USD16,523,517,000USD9,584,393,000USD7,942,417,000USD8,138,365,000USD
    Cost Of Revenue9,374,782,000USD9,251,475,000USD8,054,634,000USD14,900,154,000USD14,358,105,000USD8,421,628,000USD6,945,396,000USD7,118,083,000USD
    Gross Profit1,694,227,000USD1,349,040,000USD1,245,476,000USD2,171,130,000USD2,165,412,000USD1,162,765,000USD997,021,000USD1,020,282,000USD
    Selling General Administrative40,099,000USD33,331,000USD509,988,000USD24,293,000USD16,026,000USD1,930,295,000USD1,818,826,000USD45,346,000USD
    Selling And Marketing Expenses40,099,000USD33,331,000USD—24,293,000USD16,026,000USD——45,346,000USD
    Unclassified Operating Expenses561,483,000USD241,055,000USD-204,445,000USD298,173,000USD224,034,000USD-1,707,967,000USD-1,588,497,000USD133,027,000USD
    Total Operating Expenses641,681,000USD307,717,000USD305,543,000USD346,759,000USD256,086,000USD222,328,000USD230,329,000USD223,719,000USD
    Operating Income1,052,546,000USD1,041,323,000USD939,933,000USD1,824,371,000USD1,909,326,000USD940,437,000USD766,692,000USD796,563,000USD
    Interest Income35,715,000USD46,706,000USD66,830,000USD25,554,000USD8,807,000USD10,415,000USD22,803,000USD19,153,000USD
    Net Interest Income35,715,000USD46,706,000USD39,943,000USD2,277,000USD8,807,000USD10,415,000USD22,803,000USD19,153,000USD
    Income Before Tax1,094,063,000USD1,094,800,000USD1,015,028,000USD1,835,891,000USD1,924,616,000USD956,564,000USD795,794,000USD818,329,000USD
    Income Tax Expense282,015,000USD283,167,000USD263,249,000USD475,286,000USD505,771,000USD258,350,000USD203,778,000USD198,539,000USD
    Tax Provision282,015,000USD283,167,000USD312,329,000USD475,286,000USD505,771,000USD258,350,000USD203,778,000USD198,539,000USD
    Net Income813,764,000USD810,073,000USD752,883,000USD1,357,399,000USD1,415,492,000USD696,140,000USD590,395,000USD618,199,000USD
    Net Income From Continuing Ops812,048,000USD811,633,000USD807,371,000USD1,360,605,000USD1,418,845,000USD698,214,000USD592,016,000USD619,790,000USD
    Ebit1,094,063,000USD1,094,800,000USD1,019,828,000USD1,859,168,000USD1,925,027,000USD956,783,000USD766,692,000USD796,563,000USD
    Ebitda1,150,832,000USD1,155,890,000USD1,087,588,000USD1,916,506,000USD1,976,339,000USD1,013,742,000USD817,642,000USD850,582,000USD
    Depreciation And Amortization56,769,000USD61,090,000USD67,760,000USD57,338,000USD51,312,000USD56,959,000USD50,950,000USD54,019,000USD
    Reconciled Depreciation56,769,000USD61,090,000USD61,296,000USD57,338,000USD51,312,000USD56,959,000USD50,950,000USD54,019,000USD
    Total Other Income Expense Net41,517,000USD53,477,000USD75,095,000USD11,520,000USD15,290,000USD16,127,000USD29,102,000USD21,766,000USD
    Minority Interest-1,716,000USD-1,560,000USD6,069,000USD-3,206,000USD-3,353,000USD2,074,000USD1,621,000USD882,000USD
    Interest Expense——4,800,000USD23,277,000USD411,000USD219,000USD27,481,000USD19,153,000USD
    Non Operating Income Net Other———34,797,000USD15,290,000USD16,127,000USD29,102,000USD21,766,000USD
    Net Income Applicable To Common Shares———1,357,399,000USD1,415,492,000USD696,140,000USD590,395,000USD618,199,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,134,910,000USD4,781,680,000USD4,893,638,000USD4,779,582,000USD4,786,481,000USD4,756,650,000USD4,754,458,000USD5,170,917,000USD
    Cash And Equivalents1,031,448,000USD———————
    Total Current Assets4,007,021,000USD3,652,066,000USD3,755,622,000USD3,674,547,000USD3,651,576,000USD3,640,604,000USD3,659,775,000USD4,083,045,000USD
    Other Current Assets84,969,000USD278,761,000USD419,448,000USD439,096,000USD490,320,000USD417,913,000USD513,615,000USD612,913,000USD
    Total Liabilities3,013,837,000USD———————
    Total Current Liabilities2,559,438,000USD2,041,394,000USD2,072,807,000USD2,047,758,000USD2,116,274,000USD1,990,244,000USD2,066,473,000USD2,375,746,000USD
    Other Current Liabilities607,664,000USD———————
    Total Stockholder Equity2,118,702,000USD2,284,370,000USD2,355,633,000USD2,280,402,000USD2,195,354,000USD2,285,791,000USD2,223,012,000USD2,356,707,000USD
    Total Equity Including Noncontrolling Interest2,121,073,000USD———————
    Deferred Revenue348,857,000USD———————
    Net Receivables2,631,118,000USD2,056,808,000USD2,021,889,000USD2,045,284,000USD2,005,094,000USD1,904,171,000USD1,997,840,000USD2,176,959,000USD
    Property Plant Equipment Net997,693,000USD1,001,681,000USD1,012,284,000USD1,004,492,000USD1,035,081,000USD1,022,486,000USD1,001,056,000USD994,404,000USD
    Goodwill7,927,000USD———————
    Accounts Payable1,468,305,000USD1,143,919,000USD1,123,429,000USD1,146,062,000USD1,118,283,000USD1,047,374,000USD1,036,749,000USD1,240,174,000USD
    Short Term Debt116,234,000USD113,803,000USD110,891,000USD111,174,000USD113,626,000USD109,455,000USD106,736,000USD106,832,000USD
    Common Stock1,300,000USD1,320,000USD1,339,000USD1,340,000USD1,351,000USD1,368,000USD1,380,000USD1,400,000USD
    Retained Earnings2,309,720,000USD2,479,067,000USD2,538,455,000USD2,468,131,000USD2,380,278,000USD2,504,222,000USD2,455,132,000USD2,540,978,000USD
    Total Liab—2,495,055,000USD2,532,505,000USD2,496,944,000USD2,589,198,000USD2,469,147,000USD2,528,674,000USD2,811,747,000USD
    Other Current Liab—496,370,000USD448,055,000USD427,219,000USD468,426,000USD440,646,000USD451,921,000USD470,723,000USD
    Capital Stock—1,320,000USD1,339,000USD1,340,000USD1,351,000USD1,368,000USD1,380,000USD1,400,000USD
    Good Will—7,927,000USD7,927,000USD7,927,000USD7,927,000USD7,927,000USD7,927,000USD7,927,000USD
    Cash—1,316,497,000USD1,314,285,000USD1,190,167,000USD1,156,162,000USD1,318,520,000USD1,148,320,000USD1,293,173,000USD
    Cash And Short Term Investments—1,316,497,000USD1,314,285,000USD1,190,167,000USD1,156,162,000USD1,318,520,000USD1,148,320,000USD1,293,173,000USD
    Current Deferred Revenue—256,902,000USD358,386,000USD334,541,000USD385,414,000USD359,508,000USD441,927,000USD532,289,000USD
    Net Debt—-751,516,000USD-743,696,000USD-629,807,000USD-569,612,000USD-730,162,000USD-579,383,000USD-750,340,000USD
    Short Long Term Debt Total—564,981,000USD570,589,000USD560,360,000USD586,550,000USD588,358,000USD568,937,000USD542,833,000USD
    Property Plant Equipment Gross—1,658,929,000USD1,663,371,000USD1,651,549,000USD1,686,766,000USD1,653,077,000USD1,616,589,000USD1,618,966,000USD
    Accumulated Other Comprehensive Income—-196,017,000USD-184,161,000USD-189,069,000USD-186,275,000USD-219,799,000USD-233,500,000USD-189,978,000USD
    Common Stock Shares Outstanding—134,076,000shares134,630,000shares136,790,000shares137,537,000shares138,435,000shares139,992,000shares141,027,000shares
    Non Current Assets Total—1,129,614,000USD1,138,016,000USD1,105,035,000USD1,134,905,000USD1,116,046,000USD1,094,683,000USD1,087,872,000USD
    Non Current Liabilities Total—453,661,000USD459,698,000USD449,186,000USD472,924,000USD478,903,000USD462,201,000USD436,001,000USD
    Non Currrent Assets Other—17,134,000USD16,134,000USD15,117,000USD15,954,000USD15,507,000USD15,029,000USD15,752,000USD
    Net Working Capital—1,610,672,000USD1,682,815,000USD1,626,789,000USD1,535,302,000USD1,650,360,000USD1,593,302,000USD1,707,299,000USD
    Unclassified Non Current Assets—102,872,000USD101,671,000USD77,499,000USD75,943,000USD70,126,000USD70,671,000USD69,789,000USD
    Unclassified Current Liabilities—30,400,000USD32,046,000USD28,762,000USD30,525,000USD33,261,000USD29,140,000USD25,728,000USD
    Unclassified Non Current Liabilities—453,661,000USD459,698,000USD449,186,000USD472,924,000USD478,903,000USD462,201,000USD436,001,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,893,638,000USD4,754,458,000USD4,523,809,000USD5,590,434,000USD7,609,929,000USD4,927,503,000USD3,691,884,000USD3,314,559,000USD
    Other Current Assets419,448,000USD513,615,000USD389,714,000USD376,241,000USD1,096,067,000USD437,698,000USD224,341,000USD229,551,000USD
    Total Liab2,532,505,000USD2,528,674,000USD2,132,396,000USD2,476,899,000USD4,111,938,000USD2,264,276,000USD1,494,665,000USD1,326,839,000USD
    Total Stockholder Equity2,355,633,000USD2,223,012,000USD2,390,350,000USD3,110,021,000USD3,494,426,000USD2,659,637,000USD2,195,028,000USD1,986,838,000USD
    Other Current Liab448,055,000USD451,921,000USD447,336,000USD479,262,000USD403,625,000USD257,021,000USD189,446,000USD234,237,000USD
    Common Stock1,339,000USD1,380,000USD1,439,000USD1,543,000USD1,672,000USD1,693,000USD1,696,000USD1,716,000USD
    Capital Stock1,339,000USD1,380,000USD1,439,000USD1,543,000USD1,672,000USD1,693,000USD1,696,000USD1,716,000USD
    Retained Earnings2,538,455,000USD2,455,132,000USD2,580,968,000USD3,310,892,000USD3,620,008,000USD2,600,201,000USD2,321,316,000USD2,088,706,999USD
    Good Will7,927,000USD7,927,000USD7,927,000USD7,927,000USD7,927,000USD7,927,000USD7,927,000USD7,927,000USD
    Cash1,314,285,000USD1,148,320,000USD1,512,883,000USD2,034,131,000USD1,728,692,000USD1,527,791,000USD1,230,491,000USD923,735,000USD
    Cash And Short Term Investments1,314,285,000USD1,148,320,000USD1,512,883,000USD2,034,131,000USD1,728,692,000USD1,527,791,000USD1,230,491,000USD923,735,000USD
    Total Current Assets3,755,622,000USD3,659,775,000USD3,435,196,000USD4,518,017,000USD6,635,045,000USD3,963,544,000USD2,769,923,000USD2,734,816,000USD
    Total Current Liabilities2,072,807,000USD2,066,473,000USD1,704,412,000USD2,054,055,000USD3,726,297,000USD1,893,043,000USD1,168,318,000USD1,326,839,000USD
    Current Deferred Revenue358,386,000USD441,927,000USD280,909,000USD323,101,000USD1,142,026,000USD379,722,000USD154,183,000USD190,343,000USD
    Net Debt-743,696,000USD-579,383,000USD-985,150,000USD-1,515,666,000USD-1,261,032,000USD-1,089,602,000USD-838,777,000USD-923,735,000USD
    Short Term Debt110,891,000USD106,736,000USD99,749,000USD95,621,000USD82,019,000USD74,004,000USD65,367,000USD18,424,000USD
    Short Long Term Debt Total570,589,000USD568,937,000USD527,733,000USD518,465,000USD467,660,000USD438,189,000USD391,714,000USD—
    Net Receivables2,021,889,000USD1,997,840,000USD1,532,599,000USD2,107,645,000USD3,810,286,000USD1,998,055,000USD1,315,091,000USD1,581,530,000USD
    Accounts Payable1,123,429,000USD1,036,749,000USD860,856,000USD1,108,996,000USD2,012,461,000USD1,136,859,000USD735,695,000USD902,259,000USD
    Property Plant Equipment Net1,012,284,000USD1,001,056,000USD995,505,000USD1,009,419,000USD947,028,000USD939,148,000USD889,379,000USD504,105,000USD
    Property Plant Equipment Gross1,663,371,000USD1,616,589,000USD1,592,978,000USD1,009,419,000USD947,028,000USD939,148,000USD889,379,000USD504,105,000USD
    Accumulated Other Comprehensive Income-184,161,000USD-233,500,000USD-192,057,000USD-202,553,000USD-130,414,000USD-99,753,000USD-131,187,000USD-105,481,000USD
    Common Stock Shares Outstanding136,249,000shares141,722,000shares150,186,000shares164,427,000shares171,250,000shares170,896,000shares174,209,000shares177,833,000shares
    Non Current Assets Total1,138,016,000USD1,094,683,000USD1,088,613,000USD1,072,417,000USD974,884,000USD963,959,000USD921,961,000USD579,743,000USD
    Non Current Liabilities Total459,698,000USD462,201,000USD427,984,000USD422,844,000USD385,641,000USD371,233,000USD326,347,000USD31,173,000USD
    Non Currrent Assets Other16,134,000USD15,029,000USD21,491,000USD17,622,000USD19,200,000USD16,884,000USD16,621,000USD27,246,000USD
    Net Working Capital1,682,815,000USD1,593,302,000USD1,730,784,000USD2,463,962,000USD2,908,748,000USD2,070,501,000USD1,601,605,000USD1,407,977,000USD
    Unclassified Non Current Assets101,671,000USD-56,087,000USD63,689,999USD-17,622,000USD-19,200,000USD-449,607,000USD-16,621,000USD-27,246,000USD
    Unclassified Current Liabilities32,046,000USD29,140,000USD—47,075,000USD86,166,000USD45,437,000USD23,627,000USD-18,424,000USD
    Unclassified Non Current Liabilities459,698,000USD462,201,000USD427,984,000USD422,844,000USD385,641,000USD357,137,000USD326,347,000USD31,173,000USD
    Other Assets—126,758,000USD1USD55,071,000USD19,929,000USD449,607,000USD24,655,000USD67,711,000USD
    Short Term Investments—-524,759,000USD——————
    Unclassified Current Assets—524,759,000USD—-257,545,000USD-987,266,000USD-327,448,000USD-131,783,000USD—
    Inventory———257,545,000USD987,266,000USD327,448,000USD131,783,000USD1USD
    Net Tangible Assets———3,524,938,000USD3,486,499,000USD3,015,895,000USD2,513,448,000USD1,978,911,000USD
    Deferred Long Term Liab—————7,048,000USD——
    Other Liab—————7,048,000USD——
    Unclassified Equity—————155,803,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income267,258,000USD230,044,000USD200,952,000USD223,078,000USD183,919,000USD204,099,000USD235,878,000USD229,926,000USD
    Depreciation12,695,000USD13,875,000USD14,070,000USD14,248,000USD13,847,000USD14,604,000USD15,176,000USD15,774,000USD
    Stock Based Compensation32,200,000USD12,823,000USD12,369,000USD18,046,000USD27,267,000USD11,549,000USD10,563,000USD9,760,000USD
    Deferred Income Tax794,000USD———————
    Other Non Cash Items14,261,000USD-2,845,000USD7,719,000USD12,980,000USD5,525,000USD3,052,000USD843,000USD-420,000USD
    Unclassified Operating Cash Flow-589,837,000USD—-4,700,000USD—-7,523,000USD——-1,057,000USD
    Change To Liabilities441,269,000USD———————
    Change In Working Capital441,269,000USD55,337,000USD52,889,000USD-65,419,000USD-43,823,000USD109,242,000USD-13,286,000USD-164,011,000USD
    Operating Cash Flow178,640,000USD———————
    Capital Expenditures-11,991,000USD-12,612,000USD-12,976,000USD-11,098,000USD-15,875,000USD-13,152,000USD-10,051,000USD-12,291,000USD
    Other Investing Activities-21,356,000USD———————
    Unclassified Investing Cash Flow42,712,000USD———15,851,000USD12,996,000USD10,046,000USD12,516,000USD
    Investing Cash Flow9,365,000USD———————
    Common Stock Issuance1,236,000USD———————
    Net Common Stock Issuance-368,906,000USD———————
    Common Dividends Paid-105,770,000USD———————
    Unclassified Financing Cash Flow-884,000USD3,126,000USD8,815,000USD61,187,000USD5,132,000USD13,043,000USD266,726,000USD65,772,000USD
    Financing Cash Flow-474,324,000USD———————
    Effect Of Forex Changes On Cash1,270,000USD———————
    Change In Cash-285,049,000USD2,212,000USD124,118,000USD34,005,000USD-162,358,000USD170,200,000USD-144,853,000USD21,320,000USD
    End Cash Flow1,031,448,000USD———————
    Change To Account Receivables—-49,513,000USD29,465,000USD-47,514,000USD-57,984,000USD108,149,000USD116,178,000USD-301,167,000USD
    Total Cash From Operating Activities—309,234,000USD283,299,000USD201,368,000USD179,212,000USD342,622,000USD249,716,000USD89,972,000USD
    Free Cash Flow—296,622,000USD270,323,000USD190,270,000USD163,337,000USD329,470,000USD239,665,000USD77,681,000USD
    Total Cashflows From Investing Activities—-12,482,000USD-5,682,000USD-10,174,000USD-15,851,000USD-12,996,000USD-10,046,000USD-12,516,000USD
    Net Borrowings—2,864,000USD-5,989,000USD1,989,000USD92,000USD195,000USD-14,520,000USD10,445,000USD
    Total Cash From Financing Activities—-289,828,000USD-147,022,000USD-149,609,000USD-339,875,000USD-165,971,000USD-366,652,000USD-76,330,000USD
    Sale Purchase Of Stock—-287,624,000USD-46,542,000USD-212,294,000USD-231,116,000USD-177,354,000USD-252,206,000USD-140,031,000USD
    Issuance Of Capital Stock—3,126,000USD8,815,000USD61,187,000USD5,132,000USD13,043,000USD1,523,000USD53,256,000USD
    Begin Period Cash Flow—1,314,285,000USD1,190,167,000USD1,156,162,000USD1,318,520,000USD1,148,320,000USD1,293,173,000USD1,271,853,000USD
    End Period Cash Flow—1,316,497,000USD1,314,285,000USD1,190,167,000USD1,156,162,000USD1,318,520,000USD1,148,320,000USD1,293,173,000USD
    Other Cashflows From Investing Activities—130,000USD7,294,000USD924,000USD24,000USD156,000USD5,000USD-225,000USD
    Other Cashflows From Financing Activities—-8,194,000USD-8,000USD-491,000USD-9,844,000USD-1,855,000USD-265,203,000USD-12,516,000USD
    Dividends Paid——-103,298,000USD0USD-104,139,000USD—-101,449,000USD0USD
    Investments————-15,851,000USD-12,996,000USD-10,046,000USD-12,516,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income812,048,000USD810,073,000USD751,779,000USD1,360,605,000USD1,418,845,000USD698,214,000USD592,016,000USD619,790,000USD
    Depreciation56,769,000USD61,090,000USD67,760,000USD57,338,000USD51,312,000USD56,959,000USD50,950,000USD54,019,000USD
    Stock Based Compensation69,231,000USD64,364,000USD58,399,000USD64,397,000USD69,385,000USD62,498,000USD61,543,000USD56,147,000USD
    Other Non Cash Items18,751,000USD1,648,000USD12,404,000USD12,302,000USD11,330,000USD9,544,000USD940,000USD4,455,000USD
    Change To Account Receivables41,802,000USD-531,616,000USD573,724,000USD1,592,341,000USD-1,869,827,000USD-647,193,000USD265,919,000USD-214,971,000USD
    Change In Working Capital63,414,000USD-208,676,000USD185,765,000USD668,273,000USD-678,688,000USD-180,574,000USD62,004,000USD-149,576,000USD
    Total Cash From Operating Activities1,006,501,000USD723,361,000USD1,053,191,000USD2,129,675,000USD868,494,000USD655,012,000USD771,935,000USD572,804,000USD
    Capital Expenditures-53,101,000USD-40,466,000USD-39,314,000USD-86,824,000USD-36,247,000USD-47,543,000USD-47,022,000USD-47,474,000USD
    Free Cash Flow953,400,000USD682,895,000USD1,013,877,000USD2,042,851,000USD832,247,000USD607,469,000USD724,913,000USD525,330,000USD
    Total Cashflows From Investing Activities-44,703,000USD-40,523,000USD-39,433,000USD-87,714,000USD-36,645,000USD-46,027,000USD-46,015,000USD-48,399,000USD
    Net Borrowings-3,713,000USD-20,058,000USD-5,944,000USD51,467,000USD7,512,000USD7,512,000USD7,512,000USD7,512,000USD
    Total Cash From Financing Activities-802,477,000USD-1,025,297,000USD-1,536,565,000USD-1,684,540,000USD-613,546,000USD-331,537,000USD-418,042,000USD-627,738,000USD
    Dividends Paid-207,437,000USD-204,087,000USD-202,029,000USD-213,799,000USD-195,766,000USD-174,929,000USD-170,553,000USD-156,840,000USD
    Sale Purchase Of Stock-667,306,000USD-855,061,000USD-1,392,886,000USD-1,581,908,000USD-514,594,000USD-332,387,000USD-389,060,000USD-647,898,000USD
    Issuance Of Capital Stock88,177,000USD69,257,000USD87,967,000USD80,980,000USD106,105,000USD186,345,000USD148,245,000USD182,732,000USD
    Change In Cash165,965,000USD-364,563,000USD-521,248,000USD305,439,000USD200,901,000USD297,300,000USD306,756,000USD-127,364,000USD
    Begin Period Cash Flow1,148,320,000USD1,512,883,000USD2,034,131,000USD1,728,692,000USD1,527,791,000USD1,230,491,000USD923,735,000USD1,051,099,000USD
    End Period Cash Flow1,314,285,000USD1,148,320,000USD1,512,883,000USD2,034,131,000USD1,728,692,000USD1,527,791,000USD1,230,491,000USD923,735,000USD
    Other Cashflows From Investing Activities8,398,000USD-57,000USD-119,000USD-890,000USD-398,000USD1,516,000USD1,007,000USD-1,140,000USD
    Other Cashflows From Financing Activities-12,198,000USD-15,348,000USD-20,595,000USD60,476,000USD-1,779,000USD-10,566,000USD-6,674,000USD-5,732,000USD
    Unclassified Operating Cash Flow-13,712,000USD—-22,916,000USD-33,240,000USD—8,371,000USD—-12,031,000USD
    Unclassified Financing Cash Flow88,177,000USD69,257,000USD84,889,000USD—91,081,000USD178,833,000USD140,733,000USD175,220,000USD
    Investments—-40,523,000USD-47,380,000USD-87,714,000USD-36,645,000USD-46,027,000USD-46,015,000USD32,000USD
    Unclassified Investing Cash Flow—40,523,000USD47,380,000USD87,714,000USD36,645,000USD46,027,000USD46,015,000USD—
    Change To Liabilities———-853,252,000USD1,845,642,000USD438,997,000USD-200,459,000USD66,345,000USD
    Cash And Cash Equivalents Changes———357,421,000USD200,901,000USD297,300,000USD306,756,000USD-127,364,000USD
    Change To Inventory————57,867,000USD8,502,000USD-18,472,000USD-22,472,000USD
    Exchange Rate Changes————-17,402,000USD19,852,000USD-1,122,000USD-24,031,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEMEA225,216,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope519,885,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLatin America68,181,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth Asia817,046,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther North America141,860,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouth Asia568,779,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,164,252,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAirfreight Services1,494,842,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCustoms Brokerage And Other Services1,296,571,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOcean Freight And Ocean Services710,922,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEMEA167,158,000USD0001193125-26-208834
    Q1 2026Quarterly · 2026-03-31GeographyEurope448,874,000USD0001193125-26-208834
    Q1 2026Quarterly · 2026-03-31GeographyLatin America58,995,000USD0001193125-26-208834
    Q1 2026Quarterly · 2026-03-31GeographyNorth Asia602,916,000USD0001193125-26-208834
    Q1 2026Quarterly · 2026-03-31GeographyOther North America129,634,000USD0001193125-26-208834
    Q1 2026Quarterly · 2026-03-31GeographySouth Asia423,176,000USD0001193125-26-208834
    Q1 2026Quarterly · 2026-03-31GeographyUnited States954,577,000USD0001193125-26-208834
    Q1 2026Quarterly · 2026-03-31ProductAirfreight Services1,030,863,000USD0001193125-26-208834
    Q1 2026Quarterly · 2026-03-31ProductCustoms Brokerage And Other Services1,153,215,000USD0001193125-26-208834
    Q1 2026Quarterly · 2026-03-31ProductOcean Freight And Ocean Services598,884,000USD0001193125-26-208834
    Q4 2025Quarterly · 2025-12-31GeographyEMEA168,606,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope468,852,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America65,048,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth Asia684,367,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther North America123,157,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth Asia424,977,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States923,194,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAirfreight Services1,109,077,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCustoms Brokerage And Other Services1,135,484,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOcean Freight And Ocean Services611,393,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEMEA638,771,000USD0001193125-26-071569
    FY 2025Yearly · 2025-12-31GeographyEurope1,829,248,000USD0001193125-26-071569
    FY 2025Yearly · 2025-12-31GeographyLatin America262,439,000USD0001193125-26-071569
    FY 2025Yearly · 2025-12-31GeographyNorth Asia2,737,513,000USD0001193125-26-071569
    FY 2025Yearly · 2025-12-31GeographyOther North America470,612,000USD0001193125-26-071569
    FY 2025Yearly · 2025-12-31GeographySouth Asia1,555,189,000USD0001193125-26-071569
    FY 2025Yearly · 2025-12-31GeographyUnited States3,583,826,000USD0001193125-26-071569
    FY 2025Yearly · 2025-12-31ProductAirfreight Services3,982,882,000USD0001193125-26-071569
    FY 2025Yearly · 2025-12-31ProductCustoms Brokerage And Other Services4,271,167,000USD0001193125-26-071569
    FY 2025Yearly · 2025-12-31ProductOcean Freight And Ocean Services2,814,960,000USD0001193125-26-071569
    Q3 2025Quarterly · 2025-09-30GeographyEMEA161,835,000USD0001193125-25-268710
    Q3 2025Quarterly · 2025-09-30GeographyEurope487,889,000USD0001193125-25-268710
    Q3 2025Quarterly · 2025-09-30GeographyLatin America68,098,000USD0001193125-25-268710
    Q3 2025Quarterly · 2025-09-30GeographyNorth Asia721,353,000USD0001193125-25-268710
    Q3 2025Quarterly · 2025-09-30GeographyOther North America122,842,000USD0001193125-25-268710
    Q3 2025Quarterly · 2025-09-30GeographySouth Asia406,104,000USD0001193125-25-268710
    Q3 2025Quarterly · 2025-09-30GeographyUnited States928,858,000USD0001193125-25-268710
    Q3 2025Quarterly · 2025-09-30ProductAirfreight Services1,020,258,000USD0001193125-25-268710
    Q3 2025Quarterly · 2025-09-30ProductCustoms Brokerage And Other Services1,128,373,000USD0001193125-25-268710
    Q3 2025Quarterly · 2025-09-30ProductOcean Freight And Ocean Services746,120,000USD0001193125-25-268710
    Q2 2025Quarterly · 2025-06-30GeographyEMEA155,458,000USD0000746515-25-000007
    Q2 2025Quarterly · 2025-06-30GeographyEurope449,712,000USD0000746515-25-000007
    Q2 2025Quarterly · 2025-06-30GeographyLatin America66,904,000USD0000746515-25-000007
    Q2 2025Quarterly · 2025-06-30GeographyNorth Asia636,785,000USD0000746515-25-000007
    Q2 2025Quarterly · 2025-06-30GeographyOther North America108,128,000USD0000746515-25-000007
    Q2 2025Quarterly · 2025-06-30GeographySouth Asia359,531,000USD0000746515-25-000007
    Q2 2025Quarterly · 2025-06-30GeographyUnited States877,325,000USD0000746515-25-000007
    Q2 2025Quarterly · 2025-06-30ProductAirfreight Services951,787,000USD0000746515-25-000007
    Q2 2025Quarterly · 2025-06-30ProductCustoms Brokerage And Other Services1,024,316,000USD0000746515-25-000007
    Q2 2025Quarterly · 2025-06-30ProductOcean Freight And Ocean Services675,782,000USD0000746515-25-000007
    Q1 2025Quarterly · 2025-03-31GeographyEMEA152,872,000USD0001193125-26-208834
    Q1 2025Quarterly · 2025-03-31GeographyEurope422,795,000USD0001193125-26-208834
    Q1 2025Quarterly · 2025-03-31GeographyLatin America62,389,000USD0001193125-26-208834
    Q1 2025Quarterly · 2025-03-31GeographyNorth Asia695,008,000USD0001193125-26-208834
    Q1 2025Quarterly · 2025-03-31GeographyOther North America116,485,000USD0001193125-26-208834
    Q1 2025Quarterly · 2025-03-31GeographySouth Asia364,577,000USD0001193125-26-208834
    Q1 2025Quarterly · 2025-03-31GeographyUnited States854,449,000USD0001193125-26-208834
    Q1 2025Quarterly · 2025-03-31ProductAirfreight Services901,760,000USD0001193125-26-208834
    Q1 2025Quarterly · 2025-03-31ProductCustoms Brokerage And Other Services982,994,000USD0001193125-26-208834
    Q1 2025Quarterly · 2025-03-31ProductOcean Freight And Ocean Services781,665,000USD0001193125-26-208834
    Q4 2024Quarterly · 2024-12-31GeographyEMEA201,591,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope459,487,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America63,212,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth Asia837,644,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther North America97,443,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth Asia430,161,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States866,606,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAirfreight Services1,063,026,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCustoms Brokerage And Other Services983,244,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOcean Freight And Ocean Services908,435,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEMEA683,191,000USD0001193125-26-071569
    FY 2024Yearly · 2024-12-31GeographyEurope1,700,919,000USD0001193125-26-071569
    FY 2024Yearly · 2024-12-31GeographyLatin America214,999,000USD0001193125-26-071569
    FY 2024Yearly · 2024-12-31GeographyNorth Asia2,934,353,000USD0001193125-26-071569
    FY 2024Yearly · 2024-12-31GeographyOther North America429,280,000USD0001193125-26-071569
    FY 2024Yearly · 2024-12-31GeographySouth Asia1,391,131,000USD0001193125-26-071569
    FY 2024Yearly · 2024-12-31GeographyUnited States3,251,998,000USD0001193125-26-071569
    FY 2024Yearly · 2024-12-31ProductAirfreight Services3,669,673,000USD0001193125-26-071569
    FY 2024Yearly · 2024-12-31ProductCustoms Brokerage And Other Services3,782,328,000USD0001193125-26-071569
    FY 2024Yearly · 2024-12-31ProductOcean Freight And Ocean Services3,148,514,000USD0001193125-26-071569
    Q3 2024Quarterly · 2024-09-30GeographyEMEA177,145,000USD0001193125-25-268710
    Q3 2024Quarterly · 2024-09-30GeographyEurope433,660,000USD0001193125-25-268710
    Q3 2024Quarterly · 2024-09-30GeographyLatin America61,981,000USD0001193125-25-268710
    Q3 2024Quarterly · 2024-09-30GeographyNorth Asia914,417,000USD0001193125-25-268710
    Q3 2024Quarterly · 2024-09-30GeographyOther North America114,264,000USD0001193125-25-268710
    Q3 2024Quarterly · 2024-09-30GeographySouth Asia445,308,000USD0001193125-25-268710
    Q3 2024Quarterly · 2024-09-30GeographyUnited States854,679,000USD0001193125-25-268710
    Q3 2024Quarterly · 2024-09-30ProductAirfreight Services986,950,000USD0001193125-25-268710
    Q3 2024Quarterly · 2024-09-30ProductCustoms Brokerage And Other Services995,563,000USD0001193125-25-268710
    Q3 2024Quarterly · 2024-09-30ProductOcean Freight And Ocean Services1,017,618,000USD0001193125-25-268710

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.