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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD

$178.64 ▲ +0.10 (+0.06%) at close

20 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

EXPEDITORS INTERNATIONAL OF WASHINGTON INC shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $24.3B

Dividend Yield 0.86%

Revenue Growth 4.4% ↘

Op. Margin 9.5% ↘

ROIC 33.2% ↘

FCF / Share $7.41 ↗

Trailing P/E 29.9x

Price / Book 10.2x

FCF Yield 4.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$11.07B

↑ +4.4% —

Net Income Profit after all expenses

$810.33M

— 0.0% —

Operating Margin Operating profit as % of sales

9.5%

↓ -3.2% 55th

FCF / Share Free cash flow per share

$7.41

↑ +44.5% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.54 Latest / share

+5.5% YoY

+8.3% 12-yr CAGR

$0.64

FY 2014

$0.72

FY 2015

$0.80

FY 2016

$0.84

FY 2017

$0.90

FY 2018

$1.00

FY 2019

$1.04

FY 2020

$1.16

FY 2021

$1.34

FY 2022

$1.38

FY 2023

$1.46

FY 2024

$1.54

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	14.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+180%)	-45.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1010%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	72.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1348%)	17.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	17.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+252%)	13.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+170%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	45.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+817%)	-27.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-647%)	7.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	—	—
EPS Growth YoY (%)	3.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	13.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-39.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	102.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-2.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-1.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-13.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.3% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	43.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-19.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	11.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	0.0% Caution ↑ Caution Improving Year-over-year change in net income	7.6% Fair ↓ Fair Declining Year-over-year change in net income	-44.5% Weak ↓ Weak Declining Year-over-year change in net income	-4.1% Weak ↓ Weak Declining Year-over-year change in net income	103.3% Excellent ↑ Excellent Improving Year-over-year change in net income	17.9% Good ↑ Good Improving Year-over-year change in net income	-4.5% Weak ↓ Weak Declining Year-over-year change in net income	26.3% Excellent ↑ Excellent Improving Year-over-year change in net income	13.6% Fair ↑ Fair Improving Year-over-year change in net income	-5.8% Weak ↓ Weak Declining Year-over-year change in net income	21.3% Good ↑ Good Improving Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	4.5% Caution ↓ Caution Declining Year-over-year change in net income	-13.6% Weak ↓ Weak Declining Year-over-year change in net income	12.1% Fair → Fair Stable Year-over-year change in net income	43.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.2% Weak Weak Year-over-year change in net income	11.8% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	44.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-27.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-45.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	154.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	32.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-13.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	37.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	20.7% Good ↑ Good Improving Year-over-year change in free cash flow	-6.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-2.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	48.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	1.8% Caution ↓ Caution Declining Year-over-year change in free cash flow	12.5% Fair ↑ Fair Improving Year-over-year change in free cash flow	-18.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	15.7% Good ↑ Good Improving Year-over-year change in free cash flow	19.5% Good ↑ Good Improving Year-over-year change in free cash flow	-18.9% Weak Weak Year-over-year change in free cash flow	31.2% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-13.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	27.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.0% Caution Caution Compound annual revenue growth over 3 years	4.5% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	19.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	9.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	1.5% Caution Caution Compound annual revenue growth over 5 years	2.7% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-10.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	34.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	33.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	13.2% Good → Good Stable Compound annual EPS growth over 3 years	13.6% Good → Good Stable Compound annual EPS growth over 3 years	12.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	12.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	1.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	11.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.9% Fair Fair Compound annual EPS growth over 3 years	8.7% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	9.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	10.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	10.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	9.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	9.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	8.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—
Effective Tax Rate (%) (%)	25.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	7.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	7.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	7.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	5.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	5.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—
FCF Margin (%) (%)	9.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	6.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.24x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.38x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	33.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	34.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	29.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	43.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	40.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	30.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	27.8% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	28.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	33.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	24.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	27.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	21.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	21.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	20.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	32.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	25.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	20.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	24.0% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	22.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	24.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	18.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	21.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.4% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	16.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	22.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	34.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+129%)	36.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+143%)	31.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+110%)	43.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+191%)	40.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+170%)	26.2% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+74%)	26.9% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+79%)	31.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+107%)	24.6% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+64%)	23.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+56%)	27.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	20.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	16.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	16.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	19.2% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	19.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	15.5% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	22.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Interest Coverage (x)	—	—	195.82x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	78.38x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	4645.56x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	424.30x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	637.45x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	950.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	771.55x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	2585.44x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	9408.89x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.31B	$-1.15B	$-1.51B	$-2.03B	$-1.73B	$-1.53B	$-1.23B	$-923.74M	$-1.05B	$-974.43M	$-807.80M	$-927.11M	$-1.25B	$-1.26B	$-1.29B	$-1.08B	$-925.93M	$-741.03M	$-574.60M	$-511.36M

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$81.50	$75.19	$62.36	$104.73	$97.69	$56.94	$47.84	$46.74	$38.61	$33.64	$35.02	$33.47	$29.52	$28.42	$29.00	$28.11	$19.29	$26.48	$24.54	—
Basic EPS, GAAP (USD)	$5.97	$5.75	$5.05	$8.33	$8.37	$4.14	$3.45	$3.55	$2.73	$2.38	$2.42	$1.92	$1.69	$1.58	$1.82	$1.62	$1.13	$1.41	$1.26	—
Free Cash Flow per Share (USD)	$7.41	$5.13	$7.06	$13.06	$5.13	$3.89	$4.52	$3.29	$2.73	$2.92	$2.99	$2.01	$1.98	$1.76	$2.16	$1.86	$1.56	$1.92	$1.47	—
Dividend per Share (USD)	$1.54	$1.46	$1.38	$1.34	$1.16	$1.04	$1.00	$0.90	$0.84	$0.80	$0.72	$0.64	$0.60	$0.56	$0.50	$0.40	$0.38	$0.32	$0.28	—
Book Value per Share (USD)	$17.59	$16.11	$16.62	$20.15	$20.90	$15.71	$12.94	$11.58	$11.29	$10.26	$9.29	$9.75	$10.29	$9.82	$9.45	$8.21	$7.32	$6.45	—	—
Tangible Book Value per Share (USD)	$17.54	$16.05	$16.56	$20.10	$20.85	$15.66	$12.89	$11.53	$11.25	$10.21	$9.25	$9.71	$10.25	$9.79	$9.40	$8.16	$7.26	$6.38	—	—
Basic Weighted Avg Shares (shares)	135.81M	140.99M	149.14M	163.01M	169.15M	168.33M	170.90M	174.13M	179.25M	181.28M	188.94M	196.15M	205.99M	210.42M	212.12M	212.28M	212.11M	212.76M	213.31M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Working Capital (USD)	$1.68B	$1.59B	$1.73B	$2.46B	$2.91B	$2.07B	$1.60B	$1.41B	$1.45B	$1.29B	$1.12B	$1.31B	$1.55B	$1.52B	$1.49B	$1.28B	$1.08B	$903.01M	—	—
Total Equity (USD)	$2.36B	$2.22B	$2.39B	$3.11B	$3.49B	$2.66B	$2.20B	$1.99B	$1.99B	$1.84B	$1.69B	$1.87B	$2.08B	$2.03B	$2.00B	$1.74B	$1.55B	$1.37B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$11.07B	$10.60B	$9.30B	$17.07B	$16.52B	$9.58B	$8.18B	$8.14B	$6.92B	$6.10B	$6.62B	$6.56B	$6.08B	$5.98B	$6.15B	$5.97B	$4.09B	$5.63B	$5.24B	—
Depreciation Expense (USD)	$56.77M	$61.09M	$67.76M	$57.34M	$51.31M	$56.96M	$50.95M	$54.02M	$49.31M	$46.80M	$46.01M	$49.29M	$48.07M	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$810.33M	$810.07M	$752.88M	$1.36B	$1.42B	$696.14M	$590.39M	$618.20M	$489.35M	$430.81M	$457.22M	$376.89M	$348.53M	$333.36M	$385.68M	$344.17M	$240.22M	$301.01M	$269.15M	—
Operating Cash Flow (USD)	$1.01B	$723.36M	$1.05B	$2.13B	$868.49M	$654.97M	$771.93M	$572.80M	$488.64M	$529.49M	$564.71M	$394.97M	$407.54M	$370.13M	$457.13M	$395.52M	$330.80M	$408.97M	$312.58M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 20 years · 75 quarters

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

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