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Expeditors International (EXPD)
NYSE:EXPD

Expeditors International (EXPD) Financial Statements

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Expeditors International Financial Overview

Expeditors International's market cap is currently ―. The company's EPS TTM is $4.997; its P/E ratio is 23.28; and it has a dividend yield of 1.17%. Expeditors International is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $1.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-$ 2.24B$ 990.38M$ 1.12B$ 4.36B
Gross Profit-$ 392.01M$ 366.01M$ 1.59B$ 600.63M
Ebit-$ 266.58M$ 303.22M$ -294.86M$ 526.92M
Ebitda-$ 282.08M$ 318.48M$ -279.94M$ 542.11M
Net Income Common Stockholders-$ 196.80M$ 226.01M$ 219.28M$ 414.21M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.64B$ 1.70B$ 2.35B$ 2.03B$ 2.15B
Total Assets$ 4.58B$ 4.56B$ 5.33B$ 5.59B$ 6.61B
Total Debt$ 519.48M$ 526.79M$ 520.62M$ 518.47M$ 498.42M
Net Debt$ -1.12B$ -1.17B$ -1.83B$ -1.52B$ -1.66B
Total Liabilities$ 2.09B$ 2.01B$ 2.18B$ 2.48B$ 3.12B
Stockholders Equity$ 2.49B$ 2.56B$ 3.15B$ 3.11B$ 3.48B
Cash Flow-
Free Cash Flow-$ 158.45M$ 546.41M$ 486.70M$ 654.46M
Operating Cash Flow-$ 158.45M$ 546.41M$ 486.70M$ 670.38M
Investing Cash Flow-$ -11.28M$ -9.55M$ -18.57M$ -16.52M
Financing Cash Flow-$ -791.52M$ -226.57M$ -636.99M$ -428.82M
Currency in USD

Expeditors International Earnings and Revenue History

Expeditors International Debt to Assets

Expeditors International Cash Flow

Expeditors International Forecast EPS vs Actual EPS

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