EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Company Stats
- Market Cap
- $24.0B
- as of Sep 30, 2026
- Shares Outstanding
- 129.1M
- Free Float
- 99.5%
Income Statement
- Revenue
- $11.1B
- Operating Income
- $1.1B
- Net Income
- $810.3M
- EBITDA
- $1.1B
- Revenue Growth, 3Y
- -13.4%
- FCF Margin, 3Y Avg
- 8.7%
- FCF Margin, Worst Year
- 6.4%
Cash Flow
- Free Cash Flow
- $953.4M
- FCF Yield
- 4.0%
- Owner FCF Yield
- 3.7%
Balance Sheet
- Cash & Equivalents
- $1.3B
Returns & Capital
- Dividends Paid
- $207.4M
- Dividend Yield
- 0.9%
- Dividend Payout, 3Y Avg
- 25.9%
- Share Repurchases
- $667.3M
- Buyback Yield, 3Y Avg
- 4.0%
- SBC, 3Y Avg
- $64.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $11.1B | $953.4M | 8.6% |
| FY2024 | $10.6B | $682.9M | 6.4% |
| FY2023 | $9.3B | $1.0B | 10.9% |
| FY2022 | $17.1B | $2.0B | 12.0% |
| FY2021 | $16.5B | $832.2M | 5.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges