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EXPD · XBRL financial data

Expeditors International of Washington financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EXPD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers2,1902,278*2,2072,4393,0002,955*2,6662,6522,8952,856*2,7833,502
Operating income (loss)216199*215224302301*266248288251*295350
Interest income1717*15121010*9989*97
Interest expense20*——————————
Other income (expense)00*4012*1122*32
Income tax expense (benefit)6157*63618277*72747561*7691
Net income (loss)171159*169175230236*204184222201*230266
Earnings per share, basic USD per share1.161.09*1.181.241.631.69*1.481.351.651.50*1.722.03
Earnings per share, diluted USD per share1.161.09*1.171.241.631.68*1.471.341.641.49*1.712.03
Weighted average shares, basic millions of shares147145*143141140139*138136135134*134131
Weighted average shares, diluted millions of shares148146*144142141140*138137135135*134131

Balance sheet

CSV

Fiscal quarters (EXPD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,6391,5131,3701,2721,2931,1481,3191,1561,1901,3141,3161,031
Accounts receivable1,4591,5331,5721,8442,1771,9981,9042,0052,0452,0222,0572,631
Prepaid and other current assets1901711531861811641381811761369985
Total current assets3,5123,4353,3743,6974,0833,6603,6413,6523,6753,7563,6524,007
Property and equipment, net481479470461469449454470465462457451
Right-of-use asset507516552537526552569565539550544547
Goodwill888888888888
Total assets4,5784,5244,4884,7885,1714,7544,7574,7864,7804,8944,7825,135
Accounts payable8468619271,0731,2401,0371,0471,1181,1461,1231,1441,468
Accrued liabilities424447434487471452441468427448496608
Total current liabilities1,6671,7041,8262,1612,3762,0661,9902,1162,0482,0732,0412,559
Lease liability, non-current420428464449436462479473449460451451
Retained earnings2,7012,5812,4022,3862,5412,4552,5042,3802,4682,5382,4792,310
Total stockholders' equity2,4902,3902,1952,1762,3572,2232,2862,1952,2802,3562,2842,119
Total liabilities and equity4,5784,5244,4884,7885,1714,7544,7574,7864,7804,8944,7825,135
Common shares outstanding (cover page) millions of shares145144141141140138137136134134131130

Cash flows

CSV

Fiscal quarters (EXPD's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)171159*169175230236*204184222201*230266
Stock-based compensation1611*12261017*12271812*1332
Depreciation and amortization1621*15151615*15141414*1413
Net cash from operating activities190158*25712790250*343179201283*309179
Net cash from investing activities(8)(11)*(10)(8)(13)(10)*(13)(16)(10)(6)*(12)9
Share repurchases298194*361102140252*17723121247*288355
Dividends paid0100*—1030101*—1040103*—106
Net cash from financing activities(229)(289)*(375)(207)(76)(367)*(166)(340)(150)(147)*(290)(474)
Net change in cash(59)(127)*(142)(99)21(145)*170(162)34124*2(285)

Compare with peers

SIC 4731 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4731 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Expeditors International of Washington1,0313,502179130.0M 10-QJun 30, 2026
C. H. Robinson Worldwide1935,358124*115.9M 10-QSep 30, 2026
Hub Group12093428*not reported 10-QSep 30, 2025
Brinks1,6581,39237*41.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.