EXPD · XBRL financial data

Expeditors International of Washington financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	10,116	16,524	17,071	9,300	10,601	11,069
Operating income (loss)	940	1,909	1,824	940	1,041	1,053
Interest income	10	9	26	70	47	36
Interest expense	0	0	23	5	—	—
Other income (expense)	6	6	9	9	7	6
Income tax expense (benefit)	258	506	475	263	283	282
Net income (loss)	696	1,415	1,357	753	810	810
Earnings per share, basic USD per share	4.14	8.37	8.33	5.05	5.75	5.97
Earnings per share, diluted USD per share	4.07	8.27	8.26	5.01	5.72	5.95
Weighted average shares, basic millions of shares	168	169	163	149	141	136
Weighted average shares, diluted millions of shares	171	171	164	150	142	136

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,528	1,729	2,034	1,513	1,148	1,314
Accounts receivable	1,998	3,810	2,108	1,533	1,998	2,022
Prepaid and other current assets	110	109	119	171	164	136
Total current assets	3,964	6,635	4,518	3,435	3,660	3,756
Property and equipment, net	506	488	502	479	449	462
Right-of-use asset	433	459	508	516	552	550
Goodwill	8	8	8	8	8	8
Total assets	4,928	7,610	5,590	4,524	4,754	4,894
Accounts payable	1,137	2,012	1,109	861	1,037	1,123
Accrued liabilities	257	404	479	447	452	448
Total current liabilities	1,893	3,726	2,054	1,704	2,066	2,073
Lease liability, non-current	364	386	423	428	462	460
Retained earnings	2,600	3,620	3,311	2,581	2,455	2,538
Total stockholders' equity	2,660	3,494	3,110	2,390	2,223	2,356
Total liabilities and equity	4,928	7,610	5,590	4,524	4,754	4,894
Common shares outstanding (cover page) millions of shares	169	167	154	144	138	134

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	696	1,415	1,357	753	810	810
Stock-based compensation	62	69	64	58	64	69
Depreciation and amortization	57	51	57	68	61	57
Net cash from operating activities	655	868	2,130	1,053	723	1,007
Net cash from investing activities	(46)	(37)	(88)	(39)	(41)	(45)
Share repurchases	332	515	1,582	1,393	855	667
Dividends paid	175	196	214	202	204	207
Net cash from financing activities	(332)	(614)	(1,685)	(1,537)	(1,025)	(802)
Net change in cash	297	201	305	(521)	(365)	166

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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Expeditors International of Washington	1,031	3,502	179	130.0M	Q2 FY26 10-QJun 30, 2026
C. H. Robinson Worldwide	193	5,358	124*	115.9M	Q3 FY26 10-QSep 30, 2026
Hub Group	120	934	28*	not reported	Q3 FY25 10-QSep 30, 2025
Brinks	1,563	1,375	not reported	41.2M	Q3 FY26 10-QSep 30, 2026

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