EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD
Arrangement of Transportation of Freight & Cargo · NYSE
Ingresos
$9.30B
-45.5% A/A
Ingresos netos
$752.88M
-44.5% A/A
Activos totales
$4.52B
-19.1% A/A
EPS
5.01
-39.3% A/A
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Estado de ingresos
| Período | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $5.32B | $2.67B | $9.30B | $7.65B | $4.65B | $2.21B | $17.07B | $7.02B |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $513.59M | $265.86M | $939.93M | $740.22M | $438.69M | $214.78M | $1.82B | $740.53M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $387.37M | $203.79M | $752.88M | $574.20M | $344.62M | $169.15M | $1.36B | $594.16M |
| EPS (Diluted) | 2.82 | 1.47 | 5.01 | 4.04 | 2.41 | 1.17 | 8.26 | 3.92 |
Balance general
| Período | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.79B | $4.76B | $4.52B | $5.17B | $4.79B | $4.49B | $5.59B | $4.58B |
| Current Assets | $3.76B | $3.76B | $3.66B | $3.66B | $3.66B | $3.66B | $3.44B | $3.44B |
| Cash & Equivalents | $1.31B | $1.31B | $1.15B | $1.15B | $1.15B | $1.15B | $1.51B | $1.51B |
| Accounts Receivable | $2.02B | $2.02B | $2.00B | $2.00B | $2.00B | $2.00B | $1.53B | $1.53B |
| PP&E (Net) | $462.12M | $462.12M | $449.40M | $449.40M | $449.40M | $449.40M | $479.23M | $479.23M |
| Goodwill | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M |
| Current Liabilities | $2.07B | $2.07B | $2.07B | $2.07B | $2.07B | $2.07B | $1.70B | $1.70B |
| Accounts Payable | $1.12B | $1.12B | $1.04B | $1.04B | $1.04B | $1.04B | $860.86M | $860.86M |
| Stockholders Equity | $2.36B | $2.36B | $2.22B | $2.22B | $2.22B | $2.22B | $2.39B | $2.39B |
Estado de flujo de efectivo
| Período | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $521.83M | $342.62M | $1.05B | $473.64M | $383.67M | $256.90M | $2.13B | $894.84M |
| Investing Cash Flow | $-28.85M | $-13.00M | $-39.43M | $-30.48M | $-17.96M | $-10.08M | $-87.71M | $-28.81M |
| Financing Cash Flow | $-505.85M | $-165.97M | $-1.54B | $-658.64M | $-582.32M | $-374.92M | $-1.68B | $-1.25B |
| Stock Repurchases | $408.47M | $177.35M | $1.39B | $602.86M | $462.82M | $360.52M | $1.58B | $1.20B |
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Los datos se obtienen de la base de datos pública EDGAR SEC de EE. UU. Este sitio no proporciona asesoramiento de inversión.