Expeditors International (EW1) Financial Statements

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Expeditors International Financial Overview

Expeditors International's market cap is currently CHF20.07B. The company's EPS TTM is CHF6.89; its P/E ratio is 27.72; Expeditors International is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF1.71. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 11.07B	$ 10.60B	$ 9.30B	$ 17.07B	$ 16.52B
Gross Profit	$ 1.69B	$ 1.35B	$ 1.25B	$ 2.17B	$ 2.17B
Operating Income	$ 1.05B	$ 1.04B	$ 939.93M	$ 1.82B	$ 1.91B
EBITDA	$ 1.15B	$ 1.16B	$ 1.09B	$ 1.92B	$ 1.98B
Net Income	$ 813.76M	$ 810.07M	$ 752.88M	$ 1.36B	$ 1.42B
Balance Sheet
Cash & Short-Term Investments	$ 1.31B	$ 1.15B	$ 1.51B	$ 2.03B	$ 1.73B
Total Assets	$ 4.89B	$ 4.75B	$ 4.52B	$ 5.59B	$ 7.61B
Total Debt	$ 570.59M	$ 568.94M	$ 527.73M	$ 518.47M	$ 467.66M
Net Debt	$ -743.70M	$ -579.38M	$ -985.15M	$ -1.52B	$ -1.26B
Total Liabilities	$ 2.53B	$ 2.53B	$ 2.13B	$ 2.48B	$ 4.11B
Stockholders' Equity	$ 2.36B	$ 2.22B	$ 2.39B	$ 3.11B	$ 3.49B
Cash Flow
Free Cash Flow	$ 953.40M	$ 682.89M	$ 1.01B	$ 2.04B	$ 832.25M
Operating Cash Flow	$ 1.01B	$ 723.36M	$ 1.05B	$ 2.13B	$ 868.49M
Investing Cash Flow	$ -44.70M	$ -40.52M	$ -39.43M	$ -87.71M	$ -36.65M
Financing Cash Flow	$ -802.48M	$ -1.03B	$ -1.54B	$ -1.68B	$ -613.55M

Currency in USD

Expeditors International Earnings and Revenue History

Income Statement >

Expeditors International Debt to Assets

Balance Sheet >

Expeditors International Cash Flow

Cash Flow >

Expeditors International Forecast EPS vs Actual EPS

Earnings >