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EXPEDITORS INTERNATIONAL OF WASHINGTON INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that EXPEDITORS INTERNATIONAL OF WASHINGTON INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
42.6%
Profit Margin
Net income ÷ revenue
16.6%
Return on Assets
Net income ÷ assets
+5.5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $1.90B Feb 23, 2018
FY2017 Sep 30, 2017 $1.80B Feb 23, 2018
FY2017 Jun 30, 2017 $1.67B Feb 23, 2018
FY2017 Mar 31, 2017 $1.55B Feb 23, 2018
FY2017 Dec 31, 2016 $1.64B Feb 23, 2018
FY2017 Sep 30, 2016 $1.56B Feb 23, 2018
FY2017 Jun 30, 2016 $1.48B Feb 23, 2018
FY2017 Mar 31, 2016 $1.42B Feb 23, 2018
FY2016 Dec 31, 2015 $1.60B Feb 23, 2017
FY2016 Sep 30, 2015 $1.65B Feb 23, 2017

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $11.07B Feb 25, 2026
FY2025 Dec 31, 2024 $10.60B Feb 25, 2026
FY2025 Dec 31, 2023 $9.30B Feb 25, 2026
FY2024 Dec 31, 2022 $17.07B Feb 21, 2025
FY2023 Dec 31, 2021 $16.52B Feb 23, 2024
FY2020 Dec 31, 2020 $3.17B Feb 19, 2021
FY2020 Sep 30, 2020 $2.46B Feb 19, 2021
FY2020 Jun 30, 2020 $2.58B Feb 19, 2021
FY2020 Mar 31, 2020 $1.90B Feb 19, 2021
FY2020 Dec 31, 2019 $2.04B Feb 19, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2012 Dec 31, 2012 $458.74M Feb 27, 2013
FY2012 Sep 30, 2012 $465.14M Feb 27, 2013
FY2012 Jun 30, 2012 $453.65M Feb 27, 2013
FY2012 Mar 31, 2012 $446.57M Feb 27, 2013
FY2011 Dec 31, 2011 $476.16M Feb 28, 2012
FY2011 Sep 30, 2011 $493.85M Feb 28, 2012
FY2011 Jun 30, 2011 $472.56M Feb 28, 2012
FY2011 Mar 31, 2011 $453.92M Feb 28, 2012
FY2011 Dec 31, 2010 $453.36M Feb 28, 2012
FY2011 Sep 30, 2010 $458.74M Feb 28, 2012

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $810.33M Feb 25, 2026
FY2025 Dec 31, 2024 $810.07M Feb 25, 2026
FY2025 Dec 31, 2023 $752.88M Feb 25, 2026
FY2024 Dec 31, 2022 $1.36B Feb 21, 2025
FY2023 Dec 31, 2021 $1.42B Feb 23, 2024
FY2020 Dec 31, 2020 $198.62M Feb 19, 2021
FY2020 Sep 30, 2020 $191.31M Feb 19, 2021
FY2020 Jun 30, 2020 $183.87M Feb 19, 2021
FY2020 Mar 31, 2020 $122.34M Feb 19, 2021
FY2020 Dec 31, 2019 $137.33M Feb 19, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.05B Feb 25, 2026
FY2025 Dec 31, 2024 $1.04B Feb 25, 2026
FY2025 Dec 31, 2023 $939.93M Feb 25, 2026
FY2024 Dec 31, 2022 $1.82B Feb 21, 2025
FY2023 Dec 31, 2021 $1.91B Feb 23, 2024
FY2020 Dec 31, 2020 $281.81M Feb 19, 2021
FY2020 Sep 30, 2020 $251.95M Feb 19, 2021
FY2020 Jun 30, 2020 $247.63M Feb 19, 2021
FY2020 Mar 31, 2020 $159.06M Feb 19, 2021
FY2020 Dec 31, 2019 $180.34M Feb 19, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.01B Feb 25, 2026
FY2025 Dec 31, 2024 $723.36M Feb 25, 2026
FY2025 Dec 31, 2023 $1.05B Feb 25, 2026
FY2024 Dec 31, 2022 $2.13B Feb 21, 2025
FY2023 Dec 31, 2021 $868.49M Feb 23, 2024
FY2022 Dec 31, 2020 $654.97M Mar 1, 2023
FY2021 Dec 31, 2019 $771.69M Mar 15, 2022
FY2020 Dec 31, 2018 $572.80M Feb 19, 2021
FY2019 Dec 31, 2017 $488.64M Feb 21, 2020
FY2018 Dec 31, 2016 $529.49M Feb 22, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.89B Feb 25, 2026
FY2025 Dec 31, 2024 $4.75B Feb 25, 2026
FY2025 Dec 31, 2023 $4.52B Feb 25, 2026
FY2024 Dec 31, 2022 $5.59B Feb 21, 2025
FY2023 Dec 31, 2021 $7.61B Feb 23, 2024
FY2022 Dec 31, 2020 $4.93B Mar 1, 2023
FY2021 Dec 31, 2019 $3.69B Mar 15, 2022
FY2020 Dec 31, 2018 $3.31B Feb 19, 2021
FY2019 Dec 31, 2017 $3.12B Feb 21, 2020
FY2018 Dec 31, 2016 $2.79B Feb 22, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.36B Feb 25, 2026
FY2025 Dec 31, 2024 $2.22B Feb 25, 2026
FY2024 Dec 31, 2023 $2.39B Feb 21, 2025
FY2023 Dec 31, 2022 $3.11B Feb 23, 2024
FY2022 Dec 31, 2021 $3.49B Mar 1, 2023
FY2021 Dec 31, 2020 $2.66B Mar 15, 2022
FY2020 Dec 31, 2019 $2.20B Feb 19, 2021
FY2019 Dec 31, 2018 $1.99B Feb 21, 2020
FY2018 Dec 31, 2017 $1.99B Feb 22, 2019
FY2017 Dec 31, 2016 $1.84B Feb 23, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.93M Feb 25, 2026
FY2025 Dec 31, 2024 $7.93M Feb 25, 2026
FY2024 Dec 31, 2023 $7.93M Feb 21, 2025
FY2023 Dec 31, 2022 $7.93M Feb 23, 2024
FY2022 Dec 31, 2021 $7.93M Mar 1, 2023
FY2021 Dec 31, 2020 $7.93M Mar 15, 2022
FY2020 Dec 31, 2019 $7.93M Feb 19, 2021
FY2019 Dec 31, 2018 $7.93M Feb 21, 2020
FY2018 Dec 31, 2017 $7.93M Feb 22, 2019
FY2017 Dec 31, 2016 $7.93M Feb 23, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.54B Feb 25, 2026
FY2025 Dec 31, 2024 $2.46B Feb 25, 2026
FY2024 Dec 31, 2023 $2.58B Feb 21, 2025
FY2023 Dec 31, 2022 $3.31B Feb 23, 2024
FY2022 Dec 31, 2021 $3.62B Mar 1, 2023
FY2021 Dec 31, 2020 $2.60B Mar 15, 2022
FY2020 Dec 31, 2019 $2.32B Feb 19, 2021
FY2019 Dec 31, 2018 $2.09B Feb 21, 2020
FY2018 Dec 31, 2017 $2.06B Feb 22, 2019
FY2017 Dec 31, 2016 $1.94B Feb 23, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.31B Feb 25, 2026
FY2025 Dec 31, 2024 $1.15B Feb 25, 2026
FY2024 Dec 31, 2023 $1.51B Feb 21, 2025
FY2023 Dec 31, 2022 $2.03B Feb 23, 2024
FY2022 Dec 31, 2021 $1.73B Mar 1, 2023
FY2021 Dec 31, 2020 $1.53B Mar 15, 2022
FY2020 Dec 31, 2019 $1.23B Feb 19, 2021
FY2019 Dec 31, 2018 $923.74M Feb 21, 2020
FY2018 Dec 31, 2017 $1.05B Feb 22, 2019
FY2018 Dec 31, 2016 $974.44M Feb 22, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 5 Feb 25, 2026
FY2025 Dec 31, 2024 5 Feb 25, 2026
FY2025 Dec 31, 2023 5 Feb 25, 2026
FY2024 Dec 31, 2022 8 Feb 21, 2025
FY2023 Dec 31, 2021 8 Feb 23, 2024
FY2020 Dec 31, 2020 1 Feb 19, 2021
FY2020 Sep 30, 2020 1 Feb 19, 2021
FY2020 Jun 30, 2020 1 Feb 19, 2021
FY2020 Mar 31, 2020 0 Feb 19, 2021
FY2020 Dec 31, 2019 0 Feb 19, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 5 Feb 25, 2026
FY2025 Dec 31, 2024 5 Feb 25, 2026
FY2025 Dec 31, 2023 5 Feb 25, 2026
FY2024 Dec 31, 2022 8 Feb 21, 2025
FY2023 Dec 31, 2021 8 Feb 23, 2024
FY2020 Dec 31, 2020 1 Feb 19, 2021
FY2020 Sep 30, 2020 1 Feb 19, 2021
FY2020 Jun 30, 2020 1 Feb 19, 2021
FY2020 Mar 31, 2020 0 Feb 19, 2021
FY2020 Dec 31, 2019 0 Feb 19, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 133.88M Feb 25, 2026
FY2025 Dec 31, 2024 138.00M Feb 25, 2026
FY2024 Dec 31, 2023 143.87M Feb 21, 2025
FY2023 Dec 31, 2022 154.31M Feb 23, 2024
FY2022 Dec 31, 2021 167.21M Mar 1, 2023
FY2021 Dec 31, 2020 169.29M Mar 15, 2022
FY2020 Dec 31, 2019 169.62M Feb 19, 2021
FY2019 Dec 31, 2018 171.58M Feb 21, 2020
FY2018 Dec 31, 2017 176.37M Feb 22, 2019
FY2017 Dec 31, 2016 179.86M Feb 23, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $207.44M Feb 25, 2026
FY2025 Dec 31, 2024 $204.09M Feb 25, 2026
FY2025 Dec 31, 2023 $202.03M Feb 25, 2026
FY2024 Dec 31, 2022 $213.80M Feb 21, 2025
FY2023 Dec 31, 2021 $195.77M Feb 23, 2024
FY2022 Dec 31, 2020 $174.93M Mar 1, 2023
FY2021 Dec 31, 2019 $170.55M Mar 15, 2022
FY2020 Dec 31, 2018 $156.84M Feb 19, 2021
FY2019 Dec 31, 2017 $150.50M Feb 21, 2020
FY2018 Dec 31, 2016 $145.12M Feb 22, 2019