Expeditors International Of Washin revenue and financials
$191.80Change from previous close: −1.20%Absolute change: −$2.32
In the fiscal year ended December 2025, Expeditors International Of Washin reported revenue of $11.07B (+4.42% year over year). Net income was $810.33M, a net margin of 7.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.42%
- 2025 vs 2024
- Net income growth
- +0.03%
- 2025 vs 2024
- Net margin
- 7.3%
- 2024: 7.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 179 | 309 | 283 | 201 | 179 | 343 | 250 | 90.0 | 127 | 257 | 158 | 190 |
| Depreciation and amortization | 12.7 | 13.9 | 14.1 | 14.2 | 13.8 | 14.6 | 15.2 | 15.8 | 15.0 | 15.2 | 21.4 | 15.6 |
| Capital expenditure | -12.0 | -12.6 | -13.0 | -11.1 | -15.9 | -13.2 | -10.1 | -12.3 | -7.9 | -10.2 | -10.7 | -8.0 |
| Investing cash flow | 9.4 | -12.5 | -5.7 | -10.2 | -15.9 | -13.0 | -10.0 | -12.5 | -7.9 | -10.1 | -10.6 | -8.0 |
| Financing cash flow | -474 | -290 | -147 | -150 | -340 | -166 | -367 | -76.3 | -207 | -375 | -289 | -229 |
| Dividends paid | -106 | — | -103 | 0.0 | -104 | — | -101 | — | -103 | — | -99.8 | — |
| Share repurchases | -369 | -295 | -46.5 | -212 | -241 | -178 | -252 | -140 | -112 | -366 | -194 | -298 |
| Debt issued | 0.2 | 7.1 | 0.2 | 4.7 | 0.2 | 0.4 | 0.2 | 10.6 | 4.1 | 0.0 | 5.2 | 8.4 |
| Debt repaid | -0.2 | -4.2 | -6.2 | -2.7 | -0.1 | -0.2 | -14.8 | -0.2 | -2.8 | -17.3 | -4.5 | -1.5 |
| Effect of exchange rates | 1.3 | -4.7 | -6.5 | -7.6 | 14.2 | 6.5 | -17.9 | 20.2 | -10.1 | -14.3 | 14.9 | -11.8 |
| Net change in cash | -285 | 2.2 | 124 | 34.0 | -162 | 170 | -145 | 21.3 | -98.6 | -142 | -127 | -59.2 |
| Free cash flow | 167 | 297 | 270 | 190 | 163 | 329 | 240 | 77.7 | 119 | 247 | 148 | 182 |
| Levered free cash flow | 143 | 270 | 239 | 146 | 129 | 290 | 179 | 48.8 | 82.2 | 192 | 134 | 158 |