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Expeditors International (EXPD)
NYSE:EXPD
US Market

Expeditors International (EXPD) Financial Statements

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Expeditors International Financial Overview

Expeditors International's market cap is currently $16.52B. The company's EPS TTM is $5.719; its P/E ratio is 20.63; and it has a dividend yield of 1.25%. Expeditors International is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $1.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 9.30B$ 17.07B$ 16.52B$ 10.12B$ 8.18B
Gross Profit$ 1.25B$ 2.17B$ 2.17B$ 1.16B$ 997.02M
Operating Income$ 939.93M$ 1.82B$ 1.91B$ 940.44M$ 766.69M
EBITDA$ 1.09B$ 1.92B$ 1.98B$ 1.01B$ 817.64M
Net Income$ 752.88M$ 1.36B$ 1.42B$ 696.14M$ 590.39M
Balance Sheet
Cash & Short-Term Investments$ 1.51B$ 2.03B$ 1.73B$ 1.53B$ 1.23B
Total Assets$ 4.62B$ 5.59B$ 7.61B$ 4.93B$ 3.69B
Total Debt$ 527.73M$ 518.47M$ 467.66M$ 438.19M$ 391.71M
Net Debt$ -985.15M$ -1.52B$ -1.26B$ -1.09B$ -838.78M
Total Liabilities$ 2.13B$ 2.48B$ 4.11B$ 2.26B$ 1.49B
Stockholders' Equity$ 2.39B$ 3.11B$ 3.49B$ 2.66B$ 2.20B
Cash Flow
Free Cash Flow$ 1.01B$ 2.04B$ 832.25M$ 607.47M$ 724.91M
Operating Cash Flow$ 1.05B$ 2.13B$ 868.49M$ 655.01M$ 771.93M
Investing Cash Flow$ -39.43M$ -87.71M$ -36.65M$ -46.03M$ -46.02M
Financing Cash Flow$ -1.54B$ -1.68B$ -613.55M$ -331.54M$ -418.04M
Currency in USD

Expeditors International Earnings and Revenue History

Expeditors International Debt to Assets

Expeditors International Cash Flow

Expeditors International Forecast EPS vs Actual EPS

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