Expeditors International of Washington, Inc. (EXPD) Financial Statements
Expeditors International of Washington financial statements at a glance
Expeditors International of Washington reported revenue of $11.07 billion for fiscal year 2025 (ended December 31, 2025), up 4.4% from fiscal year 2024. Net income was $810.33 million, a net margin of 7.3%, and diluted earnings per share were $5.95.
At the end of fiscal year 2025 it had total assets of $4.89 billion, total liabilities of $2.54 billion and shareholders' equity of $2.36 billion, with cash and short-term investments of $1.31 billion and total debt of $570.59 million.
Its operations brought in $1.01 billion of cash; capital spending was $53.10 million, leaving free cash flow of $953.40 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Expeditors International of Washington, Inc.
Income Statement
Annual • USD
Expeditors International of Washington key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $11.1B | $10.6B | $9.3B | $17.1B | $16.5B |
| Gross profit | $1.4B | $1.3B | $1.2B | $2.2B | $2.2B |
| Operating income | $1.1B | $1.0B | $939.9M | $1.8B | $1.9B |
| Net income | $810.3M | $810.1M | $752.9M | $1.4B | $1.4B |
| Diluted EPS | $5.95 | $5.72 | $5.01 | $8.26 | $8.27 |
| Total assets | $4.9B | $4.8B | $4.5B | $5.6B | $7.6B |
| Total liabilities | $2.5B | $2.5B | $2.1B | $2.5B | $4.1B |
| Shareholders' equity | $2.4B | $2.2B | $2.4B | $3.1B | $3.5B |
| Cash and short-term investments | $1.3B | $1.1B | $1.5B | $2.0B | $1.7B |
| Total debt | $570.6M | $568.9M | $527.7M | $518.5M | $467.7M |
| Operating cash flow | $1.0B | $723.4M | $1.1B | $2.1B | $868.5M |
| Capital spending | $53.1M | $40.5M | $39.3M | $86.8M | $36.2M |
| Free cash flow | $953.4M | $682.9M | $1.0B | $2.0B | $832.2M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Expeditors International of Washington's revenue in fiscal year 2025?
$11.07 billion, up 4.4% from $10.60 billion in fiscal year 2024.
How much profit does Expeditors International of Washington make?
Expeditors International of Washington reported net income of $810.33 million for fiscal year 2025 (7.3% of revenue); operating income was $1.05 billion.
How much cash and debt does Expeditors International of Washington have?
At the end of fiscal year 2025: cash and short-term investments of $1.31 billion and total debt of $570.59 million.
What is Expeditors International of Washington's free cash flow?
$953.40 million in fiscal year 2025 (operating cash flow of $1.01 billion minus capital spending of $53.10 million).
