Expeditors International Of Washington Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12B+13.5% YoYTTM through 30 Jun 2026
Net Income $918.8M+13.4% YoYTTM through 30 Jun 2026
Free Cash Flow $923.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.1% |
| EBITDA Margin | 10.3% |
| Operating Margin | 9.5% |
| Net Margin | 7.6% |
Returns
34.4%ROE
16.6%ROA
84.5%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.57x
Net Debt-$1.3Bnet cash position
Cash & Equivalents$1B
Quality Metrics
Altman Z-Score8.92
Piotroski F-Score6 / 9
FCF Margin7.7%
Rule of 4015.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $11.1B
Diluted EPS$6.87TTMFY2025: $5.95
Dividend
$0.81Per share, FY20260.43%Yield-6.9%5-yr growth
Capital Allocation
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Airfreight services | $4B | +8.5% | |
| Ocean freight and ocean services | $2.8B | -10.6% | |
| Customs brokerage and other services | $4.3B | +12.9% |
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