Expeditors Financial Statements From 2010 to 2025

Expeditors International Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5.1 B 4.9 B 3.7 B Slightly volatile Short and Long Term Debt Total 597.4 M 568.9 M 415.4 M Slightly volatile Other Current Liabilities 586.6 M 558.7 M 395.3 M Slightly volatile Total Current Liabilities 2.2 B 2.1 B 1.4 B Slightly volatile Total Stockholder Equity 1.2 B 2.2 B 2 B Slightly volatile Property Plant And Equipment Net 1.1 B 1 B 695.1 M Slightly volatile Retained Earnings 2.6 B 2.5 B 2.2 B Slightly volatile Cash 651.3 M 1.1 B 1.1 B Slightly volatile Non Current Assets Total 1.1 B 1.1 B 748.3 M Slightly volatile Cash And Short Term Investments 653.4 M 1.1 B 1.1 B Slightly volatile Net Receivables 2.1 B 2 B 1.5 B Slightly volatile Common Stock Shares Outstanding 155.3 M 141.7 M 177.2 M Slightly volatile Liabilities And Stockholders Equity 5 B 4.8 B 3.7 B Slightly volatile Non Current Liabilities Total 485.3 M 462.2 M 201.1 M Slightly volatile Other Current Assets 539.3 M 513.6 M 262.5 M Slightly volatile Total Liabilities 2.7 B 2.5 B 1.6 B Slightly volatile Total Current Assets 3.8 B 3.7 B 3 B Slightly volatile Short Term Debt 112.1 M 106.7 M 48.9 M Slightly volatile Intangible Assets 5.9 M 9.1 M 7.2 M Slightly volatile Accounts Payable 557.7 M 1 B 829.4 M Slightly volatile Current Deferred Revenue 336.9 M 441.9 M 286.6 M Slightly volatile Common Stock 1.5 M 1.4 M 1.6 M Very volatile Common Stock Total Equity 1.5 M 1.8 M 1.7 M Very volatile Property Plant And Equipment Gross 1.7 B 1.6 B 813 M Slightly volatile Other Assets 133.1 M 126.8 M 67.5 M Slightly volatile Property Plant Equipment 501 M 577.2 M 526.8 M Slightly volatile Good Will 8.6 M 9.1 M 7.9 M Slightly volatile Net Tangible Assets 2.5 B 4.1 B 2.5 B Slightly volatile Capital Surpluse 151.9 K 159.8 K 12.8 M Very volatile Other Liabilities 6 M 6.3 M 17.8 M Slightly volatile Net Invested Capital 2.8 B 2.2 B 2.3 B Slightly volatile Non Current Liabilities Other 23.6 M 26.6 M 29 M Slightly volatile Net Working Capital 2.1 B 1.6 B 1.7 B Slightly volatile Deferred Long Term Asset Charges 6.9 M 7.2 M 12.5 M Slightly volatile Capital Stock 1.3 M 1.4 M 1.6 M Slightly volatile Capital Lease Obligations 534 M 568.9 M 435.8 M Slightly volatile
Expeditors International Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 64.1 M 61.1 M 48.8 M Slightly volatile Total Revenue 11.1 B 10.6 B 8.4 B Slightly volatile Gross Profit 769.6 M 1.3 B 1 B Slightly volatile Other Operating Expenses 10 B 9.6 B 7.6 B Slightly volatile Operating Income 1.1 B 1 B 856.4 M Slightly volatile EBIT 1.1 B 1 B 858.4 M Slightly volatile EBITDA 1.2 B 1.1 B 907.2 M Slightly volatile Cost Of Revenue 9.7 B 9.3 B 7.4 B Slightly volatile Total Operating Expenses 322.5 M 307.7 M 213.8 M Slightly volatile Income Before Tax 1.1 B 1.1 B 881.8 M Slightly volatile Total Other Income Expense Net 56.2 M 53.5 M 25.4 M Slightly volatile Net Income 850.6 M 810.1 M 619.7 M Slightly volatile Income Tax Expense 147.4 M 283.2 M 251.2 M Slightly volatile Selling General Administrative 31.7 M 33.3 M 671.6 M Slightly volatile Selling And Marketing Expenses 31.4 M 33.3 M 32.6 M Very volatile Net Income Applicable To Common Shares 1.6 B 1.6 B 758.7 M Slightly volatile Net Income From Continuing Ops 668.5 M 811.6 M 628 M Slightly volatile Non Operating Income Net Other 22.1 M 40 M 22.6 M Slightly volatile Tax Provision 329.7 M 283.2 M 294.5 M Slightly volatile Interest Income 25.9 M 46.7 M 19.6 M Slightly volatile Net Interest Income 49 M 46.7 M 18.3 M Slightly volatile Reconciled Depreciation 60.8 M 61.1 M 53 M Slightly volatile
Expeditors International Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 348.5 M 682.9 M 597.1 M Slightly volatile Begin Period Cash Flow 1.6 B 1.5 B 1.2 B Slightly volatile Capital Expenditures 50.5 M 40.5 M 52.6 M Very volatile Total Cash From Operating Activities 399 M 723.4 M 649.6 M Slightly volatile Net Income 850.6 M 810.1 M 621.4 M Slightly volatile End Period Cash Flow 722.4 M 1.1 B 1.2 B Slightly volatile Dividends Paid 214.3 M 204.1 M 152.2 M Slightly volatile Stock Based Compensation 36.9 M 67.2 M 49.5 M Slightly volatile Change To Netincome 50 M 50 M 50 M Pretty Stable Net Borrowings 62.1 M 59.2 M 19.7 M Slightly volatile Issuance Of Capital Stock 98.5 M 69.3 M 151.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.0 1.4733 1.402 Pretty Stable Dividend Yield 0.0067 0.0131 0.0121 Pretty Stable PTB Ratio 4.12 7.0255 5.3799 Slightly volatile Days Sales Outstanding 74.47 68.7902 65.7694 Slightly volatile Book Value Per Share 17.52 16.6856 12.4968 Slightly volatile Free Cash Flow Yield 0.027 0.0437 0.0471 Pretty Stable Operating Cash Flow Per Share 5.39 5.1305 4.0039 Slightly volatile Stock Based Compensation To Revenue 0.0077 0.0055 0.0067 Slightly volatile PB Ratio 4.12 7.0255 5.3799 Slightly volatile EV To Sales 0.89 1.4186 1.3927 Very volatile Free Cash Flow Per Share 5.09 4.8435 3.7089 Slightly volatile ROIC 0.29 0.2762 0.2411 Slightly volatile Inventory Turnover 63.21 66.53 84.5298 Slightly volatile Net Income Per Share 6.03 5.7455 3.7014 Slightly volatile Days Of Inventory On Hand 2.94 5.68 4.4372 Slightly volatile Payables Turnover 5.88 8.9235 8.4806 Very volatile Sales General And Administrative To Revenue 0.088 0.16 0.1592 Pretty Stable Average Inventory 62.3 M 59.3 M 32.3 M Slightly volatile Capex To Revenue 0.0036 0.0038 0.0076 Slightly volatile Cash Per Share 8.55 8.1446 6.8686 Slightly volatile POCF Ratio 25.25 21.5904 20.1735 Very volatile Interest Coverage 214 225 2.6 K Pretty Stable Payout Ratio 0.16 0.2519 0.2587 Slightly volatile Capex To Operating Cash Flow 0.0531 0.0559 0.1134 Slightly volatile PFCF Ratio 21.73 22.8698 22.7283 Slightly volatile Days Payables Outstanding 57.42 40.903 44.2207 Pretty Stable Income Quality 0.91 0.893 1.0861 Very volatile ROE 0.38 0.3644 0.28 Slightly volatile EV To Operating Cash Flow 23.88 20.7895 17.4335 Slightly volatile PE Ratio 19.14 19.2794 20.7194 Pretty Stable Return On Tangible Assets 0.1 0.1662 0.1542 Slightly volatile EV To Free Cash Flow 20.92 22.0214 18.9702 Very volatile Earnings Yield 0.0519 0.0519 0.0505 Pretty Stable Intangibles To Total Assets 0.0015 0.0016 0.0057 Slightly volatile Current Ratio 1.71 1.771 2.2276 Slightly volatile Tangible Book Value Per Share 17.46 16.6294 12.4531 Slightly volatile Receivables Turnover 4.41 5.306 5.6468 Pretty Stable Graham Number 47.4 45.1471 31.7083 Slightly volatile Shareholders Equity Per Share 16.56 15.7669 12.3246 Slightly volatile Debt To Equity 0.27 0.2559 0.1874 Slightly volatile Capex Per Share 0.19 0.287 0.2882 Pretty Stable Graham Net Net 0.8 0.8371 4.2967 Pretty Stable Revenue Per Share 78.94 75.1852 49.83 Slightly volatile Interest Debt Per Share 4.24 4.0352 2.431 Slightly volatile Debt To Assets 0.12 0.1166 0.1026 Very volatile Enterprise Value Over EBITDA 14.32 13.6413 14.0024 Very volatile Short Term Coverage Ratios 58.74 77.06 79.3356 Pretty Stable Price Earnings Ratio 19.14 19.2794 20.7194 Pretty Stable Operating Cycle 76.4 68.7902 69.2169 Slightly volatile Price Book Value Ratio 4.12 7.0255 5.3799 Slightly volatile Days Of Payables Outstanding 57.42 40.903 44.2207 Pretty Stable Dividend Payout Ratio 0.16 0.2519 0.2587 Slightly volatile Price To Operating Cash Flows Ratio 25.25 21.5904 20.1735 Very volatile Price To Free Cash Flows Ratio 21.73 22.8698 22.7283 Slightly volatile Pretax Profit Margin 0.0634 0.1033 0.0976 Pretty Stable Ebt Per Ebit 1.13 1.0514 1.0544 Pretty Stable Operating Profit Margin 0.1 0.0982 0.0965 Slightly volatile Effective Tax Rate 0.26 0.2586 0.3023 Slightly volatile Company Equity Multiplier 1.35 2.1958 1.6925 Slightly volatile Long Term Debt To Capitalization 0.011 0.0115 0.0183 Slightly volatile Total Debt To Capitalization 0.21 0.2038 0.157 Slightly volatile Return On Capital Employed 0.39 0.37 0.3471 Slightly volatile Debt Equity Ratio 0.27 0.2559 0.1874 Slightly volatile Ebit Per Revenue 0.1 0.0982 0.0965 Slightly volatile Quick Ratio 1.69 1.771 2.1832 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.01 2.9579 3.0533 Slightly volatile Net Income Per E B T 0.74 0.7399 0.6962 Slightly volatile Cash Ratio 0.62 0.5557 0.9599 Slightly volatile Cash Conversion Cycle 24.72 27.8872 27.5858 Pretty Stable Operating Cash Flow Sales Ratio 0.0502 0.0682 0.0746 Slightly volatile Days Of Inventory Outstanding 2.94 5.68 4.4372 Slightly volatile Days Of Sales Outstanding 74.47 68.7902 65.7694 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.53 0.9441 0.8605 Pretty Stable Cash Flow Coverage Ratios 1.21 1.2714 2.1243 Slightly volatile Price To Book Ratio 4.12 7.0255 5.3799 Slightly volatile Fixed Asset Turnover 15.27 10.5893 13.2861 Pretty Stable Capital Expenditure Coverage Ratio 18.77 17.8758 13.1814 Slightly volatile Price Cash Flow Ratio 25.25 21.5904 20.1735 Very volatile Enterprise Value Multiple 14.32 13.6413 14.0024 Very volatile Debt Ratio 0.12 0.1166 0.1026 Very volatile Cash Flow To Debt Ratio 1.21 1.2714 2.1243 Slightly volatile Price Sales Ratio 1.0 1.4733 1.402 Pretty Stable Return On Assets 0.1 0.166 0.1539 Slightly volatile Asset Turnover 2.76 2.1717 2.3266 Very volatile Net Profit Margin 0.0423 0.0764 0.0672 Slightly volatile Gross Profit Margin 0.22 0.1273 0.1361 Pretty Stable Price Fair Value 4.12 7.0255 5.3799 Slightly volatile Return On Equity 0.38 0.3644 0.28 Slightly volatile
Expeditors International Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 8.3 B 7.9 B 8.1 B Slightly volatile Enterprise Value 7 B 6.7 B 6.9 B Slightly volatile

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