Expeditors International of Washington, Inc.

Expeditors International of Washington, Inc.

EXPDยทNYSE

$158.70

+0.53%
IndustrialsIntegrated Freight & Logistics

Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the 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, 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 supply chain solutions. It also provides optimization, trade compliance, consulting, cargo security, and solutions. In addition, it acts as a freight consolidator or as an agent for the airline, which carries the shipment. Further, the company provides ancillary services that include preparation of shipping and customs documentation, packing, crating, insurance services, negotiation of letters of credit, and the preparation of documentation to comply with local export laws. Its customers include retailing and wholesaling, electronics, technology, and industrial and manufacturing companies. Expeditors International of Washington, Inc. was incorporated in 1979 and is headquartered in Seattle, Washington.

At a Glance

Live Snapshot
Market Cap$20.76B
EPS5.9700
P/E Ratio26.58
Earnings Date08/04/2026
3Y-53.0%
5Y+54.0%
10Y+90.0%
3Y-49.0%
5Y-3.0%
10Y-16.0%
3Y-52.0%
5Y+142.0%
10Y+169.0%
EXPD

Expeditors International of Washington, Inc. Cash Conversion Engine

EXPD ยท NYSE
Net Income812.05M
Depreciation & Amortization56.77M
Stock-Based Compensation69.23M
Change in Working Capital63.41M
Others18.75M
Capital Expenditures-53.10M
Free Cash Flow953.40M

Cash Flow Quality Analysis

FCF Conversion Rate

117.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

5.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+39.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$63.41M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Expeditors International of Washington, Inc. Cash Flow Statement

EXPD โ€ข NYSE

Expeditors International of Washington, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
812M
810.1M
751.8M
1.4B
1.4B
698.2M
592M
619.8M
490.4M
432.5M
459.5M
379.5M
350M
333M
386.2M
344.2M
240.4M
301M
269.2M
235.1M
56.8M
61.1M
67.8M
57.3M
51.3M
57M
51M
54M
49.3M
46.8M
46M
49.3M
48.1M
39.9M
36.8M
36.9M
40M
40M
40.8M
36.8M
-13.7M
-5.1M
-22.9M
-33.2M
-3.7M
8.4M
4.5M
-12M
-43.7M
15.8M
18M
-6.6M
-21M
11.6M
-4.1M
10.6M
-1.6M
16.4M
19M
4.2M
69.2M
64.4M
58.4M
64.4M
69.4M
62.5M
61.5M
56.1M
50.9M
45.2M
43.4M
42.5M
43.8M
44.1M
44.3M
43.7M
39.1M
44.9M
44.9M
41.7M
18.8M
1.6M
12.4M
12.3M
11.3M
9.5M
940K
4.5M
974K
-1.3M
299K
-12K
621K
-627K
-1.5M
-19.2M
-3M
-5.7M
-27.5M
-22.5M
(0.0)
(257.2M)
(356.4M)
(566.5M)
(442.5M)
(239.8M)
(222.1M)
(239.3M)
(249.7M)
(254.3M)
(239.4M)
(254.4M)
(235.4M)
(207.2M)
(266.6M)
(171.6M)
(158.7M)
(172.1M)
(146.4M)
(103.7M)
63.4M
-208.7M
185.8M
668.3M
-678.7M
-180.6M
62M
-149.6M
-59.2M
-10M
-2.5M
-69.7M
-14M
-57.9M
-4.6M
-20.7M
15.8M
12.4M
-33.7M
37.9M
1B
723.4M
1.1B
2.1B
868.5M
655M
771.9M
572.8M
488.6M
529.1M
564.7M
395M
407.5M
370.1M
457.1M
395.5M
330.8M
409M
312.6M
333.3M
INVESTING ACTIVITIES
-53.1M
-40.5M
-39.3M
-86.8M
-36.2M
-47.5M
-47M
-47.5M
-95M
-59.3M
-44.4M
-64.6M
-53.4M
-47.6M
-78.1M
-42.4M
-34.7M
-59.7M
-82.8M
-141.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(579K)
(183K)
(84.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-27K
-12K
-54K
-47M
-136.7M
-116.1M
(0.0)
(0.0)
(0.0)
(0.0)
-72K
-10K
-419K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
59K
12K
17K
87.3M
122.7M
89.9M
0.0
29K
0.0
26K
0.0
0.0
0.0
8.4M
-57K
-119K
-890K
-398K
1.5M
428K
-1.1M
83.3M
6.2M
-3.3M
-338K
2.8M
632K
-2.3M
229K
-6.7M
573K
-5.2M
-863K
-44.7M
-40.5M
-39.4M
-87.7M
-36.6M
-46M
-46M
-48.4M
-11.7M
-53.2M
-7.4M
-78.9M
-76.8M
-47M
-80.3M
-42.2M
-41.3M
-59.2M
-88M
-142.5M
FINANCING ACTIVITIES
-579.1M
-785.8M
-1.3B
-1.5B
-408.5M
-146M
-240.8M
-465.2M
-273.2M
-152.3M
-499M
-481.5M
-202.2M
-249.9M
-55.4M
-146.5M
-41.4M
-102.7M
-142.6M
-126.5M
-3.7M
-20.1M
-5.9M
51.5M
7.5M
43K
246K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-207.4M
-204.1M
-202M
-213.8M
-195.8M
-174.9M
-170.6M
-156.8M
-150.5M
-145.1M
-135.7M
-124.6M
-123.3M
-117.3M
-106M
-84.9M
-81.6M
-68.1M
-59.7M
-47M
-667.3M
-855.1M
-1.4B
-1.6B
-514.6M
-332.4M
-389.1M
-647.9M
-478.3M
-337.7M
-630M
-550.8M
-261.9M
-302.4M
-112.1M
-246.3M
-88.4M
-154.2M
-207.6M
-175.8M
-12.2M
-15.3M
-20.6M
-21.3M
-16.8M
-10.6M
-6.7M
-5.7M
-904K
-949K
-272K
612K
-6.6M
4.1M
4.3M
22.8M
4.6M
10.1M
27.8M
13.4M
-802.5M
-1B
-1.5B
-1.7B
-613.5M
-331.5M
-418M
-627.7M
-424.6M
-298.4M
-635M
-605.5M
-332M
-363M
-157.1M
-208.6M
-117.3M
-160.7M
-174.6M
-160.1M
CASH FLOW SUMMARY
6.6M
-22.1M
1.6M
-52M
-17.4M
19.9M
-1.1M
-24M
24.3M
-10.8M
-41.6M
-31.1M
-11.9M
6.4M
-9.8M
13.8M
12.8M
-22.6M
13.2M
16.8M
166M
-364.6M
-521.2M
305.4M
200.9M
297.3M
306.8M
-127.4M
76.7M
166.6M
-119.3M
-320.5M
-13.2M
-33.5M
209.9M
158.5M
184.9M
166.4M
63.2M
47.5M
1.1B
1.5B
2B
1.7B
1.5B
1.2B
923.7M
1.1B
974.4M
807.8M
927.1M
1.2B
1.3B
1.3B
1.1B
925.9M
741M
574.6M
511.4M
463.9M
1.3B
1.1B
1.5B
2B
1.7B
1.5B
1.2B
923.7M
1.1B
974.4M
807.8M
927.1M
1.2B
1.3B
1.3B
1.1B
925.9M
741M
574.6M
511.4M
953.4M
682.9M
1B
2B
832.2M
607.5M
724.9M
525.3M
393.6M
469.8M
520.3M
330.4M
354.1M
322.5M
379M
353.1M
296.1M
349.2M
229.8M
192.1M

SEC Filings

EXPD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 24, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 23, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

February 24, 2026
February 24, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 23, 2026
2026
Showing 1 to 10 of 506 filings