EXPEDITORS INTERNATIONAL OF WASHINGTON INC
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EXPD Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 2,894,751 | 3,000,131 | -3.5% |
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| Airfreight services | 1,020,258 | 986,950 | +3.4% |
| Customs brokerage and other services | 1,128,373 | 995,563 | +13.3% |
| Ocean freight and ocean services | 746,120 | 1,017,618 | -26.7% |
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| EMEA · Operating Segments | 161,835 | 177,145 | -8.6% |
| Europe · Operating Segments | 487,889 | 433,660 | +12.5% |
| Latin America · Operating Segments | 68,098 | 61,981 | +9.9% |
| North Asia Segment · Operating Segments | 721,353 | 914,417 | -21.1% |
| Other North America Segment · Operating Segments | 122,842 | 114,264 | +7.5% |
| South Asia Segment · Operating Segments | 406,104 | 445,308 | -8.8% |
| US · Operating Segments | 928,858 | 854,679 | +8.7% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -2,228 | -1,323 | -68.4% |
| Direct Operating Costs | 1,939,657 | 2,093,964 | -7.4% |
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| Airfreight services | 766,783 | 740,356 | +3.6% |
| Customs brokerage and other services | 630,570 | 569,781 | +10.7% |
| Ocean freight and ocean services | 542,304 | 783,827 | -30.8% |
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| EMEA · Operating Segments | 120,771 | 131,098 | -7.9% |
| Europe · Operating Segments | 318,393 | 279,235 | +14.0% |
| Latin America · Operating Segments | 42,337 | 38,973 | +8.6% |
| North Asia Segment · Operating Segments | 584,631 | 763,781 | -23.5% |
| Other North America Segment · Operating Segments | 77,749 | 67,626 | +15.0% |
| South Asia Segment · Operating Segments | 318,614 | 369,905 | -13.9% |
| US · Operating Segments | 478,767 | 443,930 | +7.8% |
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| Intersegment Elimination | -1,605 | -584 | -174.8% |
| Labor And Related Expense | 490,437 | 450,308 | +8.9% |
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| EMEA · Operating Segments | 19,286 | 19,383 | -0.5% |
| Europe · Operating Segments | 91,301 | 83,728 | +9.0% |
| Latin America · Operating Segments | 11,162 | 9,824 | +13.6% |
| North Asia Segment · Operating Segments | 41,158 | 42,490 | -3.1% |
| Other North America Segment · Operating Segments | 21,978 | 20,489 | +7.3% |
| South Asia Segment · Operating Segments | 29,957 | 29,261 | +2.4% |
| US · Operating Segments | 275,595 | 245,133 | +12.4% |
| Occupancy Net | 68,308 | 61,024 | +11.9% |
| Depreciation & Amortization | 14,248 | 15,774 | -9.7% |
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| EMEA · Operating Segments | 595 | 870 | -31.6% |
| Europe · Operating Segments | 2,950 | 2,819 | +4.6% |
| Latin America · Operating Segments | 244 | 279 | -12.5% |
| North Asia Segment · Operating Segments | 1,442 | 1,774 | -18.7% |
| Other North America Segment · Operating Segments | 506 | 569 | -11.1% |
| South Asia Segment · Operating Segments | 693 | 502 | +38.0% |
| US · Operating Segments | 7,818 | 8,961 | -12.8% |
| Sales & Marketing | 9,657 | 7,589 | +27.2% |
| Other Cost And Expense Operating | 84,402 | 69,948 | +20.7% |
| Total Costs & Expenses | 2,606,709 | 2,698,607 | -3.4% |
| Operating Income | 288,042 | 301,524 | -4.5% |
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| EMEA · Operating Segments | 8,247 | 12,764 | -35.4% |
| Europe · Operating Segments | 31,190 | 27,508 | +13.4% |
| Latin America · Operating Segments | 5,699 | 4,403 | +29.4% |
| North Asia Segment · Operating Segments | 56,841 | 64,070 | -11.3% |
| Other North America Segment · Operating Segments | 8,174 | 11,377 | -28.2% |
| South Asia Segment · Operating Segments | 33,055 | 24,096 | +37.2% |
| US · Operating Segments | 144,828 | 157,297 | -7.9% |
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| Intersegment Elimination | 8 | 9 | -11.1% |
| Interest Income | 8,491 | 9,917 | -14.4% |
| Other Non-Operating Income (Expense) | 1,640 | 973 | +68.6% |
| Non-Operating Income (Expense) | 10,131 | 10,890 | -7.0% |
| Income Before Taxes | 298,173 | 312,414 | -4.6% |
| Income Tax Expense (Benefit) | 75,095 | 82,488 | -9.0% |
| Net Income | 223,078 | 229,926 | -3.0% |
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| Noncontrolling Interest | 822 | 352 | +133.5% |
| Retained Earnings | 222,256 | 229,574 | -3.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 822 | 352 | +133.5% |
| Net Income | 222,256 | 229,574 | -3.2% |
| EPS (Diluted) | 1.64 | 1.63 | +0.6% |
| EPS (Basic) | 1.65 | 1.63 | +1.2% |
| Wtd Avg Shares (Diluted) | 135,285 | 141,027 | -4.1% |
| Wtd Avg Shares (Basic) | 134,956 | 140,417 | -3.9% |
| Comprehensive Income | 219,462 | 258,053 | -15.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,190,167 | 1,293,173 | -8.0% |
| Accounts Receivable | 2,045,284 | 2,176,959 | -6.0% |
| Capitalized Contract Cost Gross | 263,491 | 431,640 | -39.0% |
| Prepaid Expenses & Other Current Assets | 175,605 | 181,273 | -3.1% |
| Total Current Assets | 3,674,547 | 4,083,045 | -10.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 465,006 | 468,594 | -0.8% |
| Operating Lease Right-of-Use Assets | 539,486 | 525,810 | +2.6% |
| Goodwill | 7,927 | 7,927 | 0.0% |
| Deferred Tax Assets | 77,499 | 69,789 | +11.0% |
| Prepaid Expense And Other Assets Noncurrent | 15,117 | 15,752 | -4.0% |
| Total Assets | 4,779,582 | 5,170,917 | -7.6% |
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| EMEA · Operating Segments | 292,545 | 319,627 | -8.5% |
| Europe · Operating Segments | 819,342 | 863,840 | -5.2% |
| Latin America · Operating Segments | 104,334 | 108,985 | -4.3% |
| North Asia Segment · Operating Segments | 463,689 | 727,724 | -36.3% |
| Other North America Segment · Operating Segments | 192,957 | 192,370 | +0.3% |
| South Asia Segment · Operating Segments | 341,607 | 376,283 | -9.2% |
| US · Operating Segments | 2,580,473 | 2,611,417 | -1.2% |
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| Intersegment Elimination | -15,365 | -29,329 | +47.6% |
| Current Liabilities | |||
| Accounts Payable | 1,146,062 | 1,240,174 | -7.6% |
| Accrued Liabilities | 427,219 | 470,723 | -9.2% |
| Deferred Revenue (Current) | 334,541 | 532,289 | -37.2% |
| Operating Lease Liability Current | 111,174 | 106,832 | +4.1% |
| Accrued Income Taxes Current | 28,762 | — | — |
| Total Current Liabilities | 2,047,758 | 2,375,746 | -13.8% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 449,186 | 436,001 | +3.0% |
| Stockholders' Equity | |||
| Common Stock | 1,340 | 1,400 | -4.3% |
| Retained Earnings | 2,468,131 | 2,540,978 | -2.9% |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -189,069 | -189,978 | +0.5% |
| Total Stockholders' Equity | 2,280,402 | 2,356,707 | -3.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,282,638 | 2,359,170 | -3.2% |
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| EMEA · Operating Segments | 164,295 | 164,665 | -0.2% |
| Europe · Operating Segments | 264,690 | 182,515 | +45.0% |
| Latin America · Operating Segments | 41,622 | 42,670 | -2.5% |
| North Asia Segment · Operating Segments | 205,772 | 221,519 | -7.1% |
| Other North America Segment · Operating Segments | 53,799 | 35,825 | +50.2% |
| South Asia Segment · Operating Segments | 133,471 | 124,387 | +7.3% |
| US · Operating Segments | 1,513,585 | 1,628,893 | -7.1% |
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| Accumulated Other Comprehensive Income | -189,069 | -189,978 | +0.5% |
| Common Stock | 1,340 | 1,400 | -4.3% |
| Noncontrolling Interest | 2,236 | 2,463 | -9.2% |
| Parent | 2,280,402 | 2,356,707 | -3.2% |
| Retained Earnings | 2,468,131 | 2,540,978 | -2.9% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -94,596 | -41,304 | -129.0% |
| Total Liabilities & Equity | 4,779,582 | 5,170,917 | -7.6% |
| Minority Interest | 2,236 | 2,463 | -9.2% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Doubtful Accounts | 2,651 | 1,456 | +82.1% |
| Deferred Income Taxes | -9,012 | -5,680 | -58.7% |
| Stock-Based Compensation | 56,862 | 47,836 | +18.9% |
| Other Non-Cash Items | 8,381 | 4,032 | +107.9% |
| Increase Decrease In Accounts And Other Receivables | 12,337 | -647,794 | +101.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 26,719 | 402,818 | -93.4% |
| Increase Decrease In Contract With Customer Asset | 102,805 | -216,977 | +147.4% |
| Change in Deferred Revenue | -125,685 | 254,902 | -149.3% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 7,412 | 13,163 | -43.7% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -13,063 | -1,502 | -769.7% |
| Net Cash from Operations | 723,202 | 473,645 | +52.7% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -40,125 | -30,415 | -31.9% |
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| EMEA · Operating Segments | -4,985 | -1,354 | -268.2% |
| Europe · Operating Segments | -4,396 | -4,860 | +9.5% |
| Latin America · Operating Segments | -739 | -383 | -93.0% |
| North Asia Segment · Operating Segments | -5,862 | -933 | -528.3% |
| Other North America Segment · Operating Segments | -736 | -2,172 | +66.1% |
| South Asia Segment · Operating Segments | -3,235 | -2,938 | -10.1% |
| US · Operating Segments | -20,172 | -17,775 | -13.5% |
| Other Investing Activities | 1,104 | -62 | +1880.6% |
| Net Cash from Investing | -39,021 | -30,477 | -28.0% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 5,341 | 14,762 | -63.8% |
| Repayments Of Lines Of Credit | -3,065 | -20,300 | +84.9% |
| Proceeds From Stock Plans | 79,362 | 67,734 | +17.2% |
| Share Repurchases | -620,764 | -602,855 | -3.0% |
| Payments Of Dividends Common Stock | -104,139 | -102,638 | -1.5% |
| Tax Withholding for Share Compensation | -10,353 | -15,348 | +32.5% |
| Payments Of Dividends Minority Interest | -1,837 | — | — |
| Net Cash from Financing | -655,455 | -658,645 | +0.5% |
| Supplemental | |||
| Income Taxes Paid | 219,429 | 196,649 | +11.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 13,121 | -4,233 | +410.0% |
| Net Change in Cash | 41,847 | -219,710 | +119.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,190,167 | 1,293,173 | -8.0% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.