Skip to main content
EXPD logo

Expeditors International of Washington, Inc. (EXPD) Stock: Price, Forecast & Analyst Target

Expeditors International of Washington, Inc. (EXPD) — MoonshotScore 90/100 (Exceptional band), calculated Oct 5, 2026. Price $192.47 (+2.52%), as of the Oct 2, 2026 trading session; market cap $25.2B. Expected results Nov 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 24.43× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 3, 2026

$192.47 +$4.73 (+2.52%) Market Cap $25.2B

Expeditors International of Washington, Inc. · EXPD · NYSE · Industrials · Integrated Freight & Logistics

Research dated 2026-09-12: Expeditors arranges air and ocean freight, clears goods through customs, and manages related supply-chain work for retailers, technology companies, manufacturers, and other shippers. Its prospects depend on whether the latest acceleration in forwarding activity can keep lifting profit and cash generation without extending the decline in liquidity.

Price as of Oct 2, 2026

Key Statistics

90 of 100

MoonshotScore v2 · Expeditors International of Washington (EXPD)

Exceptional
Business Quality Elite (92)
Financial Safety Sound (77)
Valuation Full (41)
Growth Durability Growing (71)
Momentum Surging (89)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a strong balance sheet and durable growth, with no real weak spot — fairly priced, so not a bargain entry; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Full; Growth Durability: Growing; Momentum: Surging.

  • quarterly revenue $3.50B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • expected results Nov 3, 2026

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for EXPD (29 recorded, newest six shown)
RecordedScoreBand
90Exceptional
89Exceptional
90Exceptional
90Exceptional
90Exceptional
90Exceptional

The score moved from 89 in the stored Oct 4, 2026 snapshot to 90 in the current publication computed Oct 5, 2026 (+1). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$192.47
Change on the day+2.52%
52-week range$112.95–$194.59
Market capitalisation$25.2B
Price / earnings (trailing)27.93
Shares traded on the day1.54M
Beta (volatility vs the S&P 500)1.06
Dividends per share (last 12 months)$1.58
Dividend yield (last 12 months)0.82%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $113, high $193, latest $192. 4 reported quarters marked, 4 above and 0 below the recorded estimate. $193 $113 high $193 Nov 4, 2025 · Earnings results · reported above the recorded estimate · close $1371Feb 24, 2026 · Earnings results · reported above the recorded estimate · close $1452May 5, 2026 · Earnings results · reported above the recorded estimate · close $1573Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $1794 Sep 5, 2025 Oct 2, 2026 · $192 $121Sep 5, 2025$120Sep 19, 2025$124Oct 3, 2025$120Oct 17, 2025$122Oct 31, 2025$138Nov 14, 2025$147Nov 28, 2025$152Dec 12, 2025$152Dec 26, 2025$159Jan 9, 2026$159Jan 23, 2026$165Feb 6, 2026$156Feb 20, 2026$147Mar 6, 2026$146Mar 20, 2026$146Apr 2, 2026$147Apr 17, 2026$147May 1, 2026$155May 15, 2026$158May 29, 2026$167Jun 12, 2026$161Jun 26, 2026$172Jul 10, 2026$175Jul 24, 2026$179Aug 7, 2026$188Aug 21, 2026$189Sep 4, 2026$191Sep 18, 2026$192Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Council Score · weighted blend of 2 available disciplines

Council score for Expeditors International of Washington (EXPD): Strongly Bullish

75/100 · A

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Strong
Business Quality Strong
Financial Safety Moderate
Valuation Neutral

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Overvalued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Moderate
ROE Strong
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the EXPD film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Expeditors International of Washington (EXPD), and what does it report?

Short answer · as of

Expeditors earns from coordinating customer freight across airline and vessel capacity, consolidating cargo, handling documentation, and adding customs, ground delivery, warehousing, tracking, and trade-compliance services.

Research dated 2026-09-12.

Expeditors earns from coordinating customer freight across airline and vessel capacity, consolidating cargo, handling documentation, and adding customs, ground delivery, warehousing, tracking, and trade-compliance services. The company is therefore better understood as a logistics coordinator and intermediary than as a transport operator defined by an owned network.

Reported revenue spans airfreight, ocean freight, and customs brokerage and other services. Customs brokerage and other services form the largest reported category, so the income statement measures considerably more than demand for air and ocean bookings.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Expeditors International of Washington (EXPD)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.50B.

Research dated 2026-09-12.

The latest period delivered a sharp revenue increase from the preceding period, accompanied by higher gross profit, operating income, net income, and diluted earnings per share. Revenue and earnings also cleared consensus expectations, extending a sustained run of reported results above estimates.

Cash conversion did not strengthen alongside the income statement. Operating cash flow fell from the preceding period even as earnings improved, making the gap between accounting momentum and cash generation an important qualification.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Most recent periodic reports; Recent SEC filings

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.50B Jun 30, 2026
Latest quarter · SG&A
$676.51M Jun 30, 2026
Latest quarter · FMP standardized operating result
$349.62M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$3.50BNot available$676.51M$349.62M
Mar 31, 2026$2.78BNot available$676.98M$294.83M
Dec 31, 2025$2.86BNot available$11.94M$250.91M
Sep 30, 2025$2.89BNot available$9.66M$288.04M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.50B Aug 4, 2026
Latest report · revenue estimate
$2.91B Aug 4, 2026
Latest report · revenue vs estimate
Above estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$3.50B$2.91B$2.0300$1.6900
May 5, 2026$2.78B$2.61B$1.7100$1.3300
Feb 24, 2026$2.86B$2.83B$1.4900$1.4700
Nov 4, 2025$2.89B$2.72B$1.6400$1.3900

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.50B$266M$2.03 (diluted)
Q1 FY2026$2.78B$230M$1.71 (diluted)
Q4 FY2025$2.86B$201M$1.49 (diluted)
Q3 FY2025$2.89B$222M$1.64 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Expeditors International of Washington (EXPD)?

Short answer

Cash and short-term investments were $1.03B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $178.64M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Cash and short-term investments exceed total debt, liquidity ratios sit above parity, and operating cash flow remained positive throughout the reported series. Capital spending absorbed only a modest portion of that cash generation, while the quality and distress screens point to solid financial condition.

Liquidity has nevertheless declined across the reported window, including a pronounced drop in the latest period. Market value stands far above net cash, while earnings and free-cash-flow yields are modest, so the balance sheet offers limited protection against a sustained operating disappointment.

Freight bookings and customs work are connected to the same movement of customer goods. A broad contraction in goods movement among retail, technology, and manufacturing clients could therefore pressure airfreight, ocean freight, and brokerage activity together.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Distress and quality screens; Business description; Revenue by segment

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$178.64M Jun 30, 2026
Previous quarter · operating cash flow
$309.23M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$178.64M−$11.99M
Mar 31, 2026$309.23M−$12.61M
Dec 31, 2025$283.30M−$12.98M
Sep 30, 2025$201.37M−$11.10M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Expeditors International of Washington (EXPD)?

Short answer · as of

The next earnings report is expected on Nov 3, 2026.

Research dated 2026-09-12.

The scheduled report carries a split expectation: consensus revenue sits slightly below the latest result, while expected earnings per share sit above it. Watch whether gross profit and operating income can hold their recent direction if revenue eases, and whether operating cash flow reconnects with earnings.

Longer-range estimates imply a strong near-term expansion followed by much flatter revenue progress. Confirmation would come from sustained demand across airfreight, ocean freight, and customs services; weakening revenue alongside continued cash depletion would challenge that trajectory.

The cash balance, dividend outlays, and internal funding pattern also merit attention. Recent distributions have risen, but liquidity has moved lower despite positive operating cash flow and restrained capital spending.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Revenue by segment; Recent dividends paid

5 · Peer comparison

How does Expeditors International of Washington compare with its peers?

Short answer

Expeditors International of Washington's score ranks 1st of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Compared with transport businesses centered on owned capacity, Expeditors builds its offering around booking, consolidation, customs execution, documentation, and shipment management across external airline and vessel networks. That structure gives customers a connected service spanning freight movement and border clearance without reducing the company to a carrier.

Modest capital spending relative to operating cash flow and strong asset returns are consistent with this coordinator model. The trade-off is exposure to shipment activity and forwarding economics across several linked services rather than dependence on utilization of a particular fleet.

Sources (as of 2026-09-12): Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Expeditors International of Washington (EXPD) — this page$192.47$25.2B90
Pitney Bowes Inc. (PBI) Same industry, near in market value$16.76 Oct 2, 2026$2.30B82 5-pillar Oct 5, 2026
ZTO Express (Cayman) Inc. (ZTO) Named competitor$19.50 Oct 2, 2026$15.4B81 5-pillar Oct 5, 2026
J.B. Hunt Transport Services, Inc. (JBHT) Named competitor$234.20 Oct 2, 2026$22.0B70 5-pillar Oct 5, 2026
Radiant Logistics, Inc. (RLGT) Same industry, near in market value$9.36 Oct 2, 2026$438M66 5-pillar Oct 5, 2026
Landstar System, Inc. (LSTR) Same industry, near in market value$173.48 Oct 2, 2026$5.89B65 5-pillar Oct 5, 2026
C.H. Robinson Worldwide, Inc. (CHRW) Named competitor$157.72 Oct 2, 2026$18.6B64 5-pillar Oct 5, 2026
FedEx Corporation (FDX) Same industry, near in market value$290.36 Oct 2, 2026$68.7B64 5-pillar Oct 5, 2026
Hub Group, Inc. (HUBG) Same industry, near in market value$29.77 Oct 2, 2026$1.80B60 5-pillar Oct 5, 2026
United Parcel Service, Inc. (UPS) Same industry, near in market value$93.02 Oct 2, 2026$79.0B58 5-pillar Oct 5, 2026
XPO Logistics, Inc. (XPO) Named competitor$186.09 Oct 2, 2026$21.8B53 5-pillar Oct 5, 2026
GXO Logistics, Inc. (GXO) Same industry, near in market value$46.56 Oct 2, 2026$5.36B53 5-pillar Oct 5, 2026
Proficient Auto Logistics, Inc. (PAL) Same industry, near in market value$3.56 Oct 2, 2026$98.9M37 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$145.00 – $220.00
Consensus target
$174.86
Median target
$165.00

Consensus record · Captured .

Measured against a quoted price of $192.47 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 6, 2026

Transactions
98
Identified insiders
9
Purchases
0
Sales
0
Other transactions
98

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
96.1% Period end Jun 30, 2026
Previous quarter · ownership
95.5% Prior to period end Jun 30, 2026
Reporting holders
973 Period end Jun 30, 2026
Previous quarter · holders
927 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.13,456,209
Vanguard Capital Management LLC8,548,852
State Street Corp7,335,241
Vanguard Portfolio Management LLC6,624,219
Loomis Sayles & Co L P5,497,102

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Expeditors International of Washington (EXPD)?

Read these with our analysis →

Expeditors International of Washington Industrials Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is customs brokerage and other services so important to Expeditors?

Customs brokerage and other services are Expeditors’ largest reported revenue category. They extend the customer relationship beyond freight booking into clearance, ground delivery, warehousing, documentation, tracking, and trade compliance.

Sources (as of 2026-09-12): Revenue by segment; Business description

How do Expeditors airfreight and ocean services work with customs brokerage?

Expeditors can arrange transport, consolidate cargo, prepare shipping documents, clear goods through customs, and coordinate delivery around the same shipment. This links forwarding and brokerage demand across the customer’s logistics chain.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why did Expeditors’ latest reported period stand out?

Revenue, gross profit, operating income, net income, and diluted earnings per share all advanced from the preceding period. Revenue and earnings exceeded consensus expectations and continued the recent pattern of estimate beats.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

Can Expeditors fund its freight forwarding model from internal cash generation?

Operating cash flow stayed positive across the reported series, capital spending remained modest, and cash and short-term investments exceed debt. The downward cash trend still makes conversion of earnings into cash a continuing checkpoint.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window

What is the EXPD stock price today?

The last price recorded on this page for Expeditors International of Washington, Inc. (EXPD) is $192.47, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the EXPD price target?

The analyst consensus price target for Expeditors International of Washington, Inc. (EXPD) is $174.86 (range $145.00 to $220.00, median $165.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are EXPD's next earnings?

The next earnings date listed on this page for Expeditors International of Washington, Inc. (EXPD) is Nov 3, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address3545 Factoria Blvd. SE, Sterling Plaza 2, 3RD Floor, Bellevue, WA, 98006OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Sterling Plaza 2, Bellevue, WA, 98006, US". The FMP company description names Seattle, Washington as the headquarters; this page uses the address in this row.

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$192.47FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T08:24:19.572Z.
px.changeChange on the day+2.52%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$25.2BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-05T08:24:17.787Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$4.73FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.50BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$112.95–$194.59FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)27.93FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.54MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.06FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveDaniel R. WallFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees19,800FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $16.52B, net result $1.42B; FY2022 revenue $17.07B, net result $1.36B; FY2023 revenue $9.30B, net result $752.88M; FY2024 revenue $10.60B, net result $810.07M; FY2025 revenue $11.07B, net result $813.76MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsAirfreight Services $3.98B · Ocean Freight And Ocean Services $2.81B · Customs Brokerage And Other Services $4.27BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)23.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$3.50BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$676.51MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$349.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$2.78BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$676.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$294.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.86BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$11.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$250.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$2.89BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$9.66MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$288.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$3.50BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$2.91BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$2.0300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$1.6900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$2.78BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$2.61BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$1.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$1.3300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_actualRevenue · reported — report date 2026-02-24$2.86BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_estimatedRevenue · estimate — report date 2026-02-24$2.83BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_actualEPS · reported — report date 2026-02-24$1.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_estimatedEPS · estimate — report date 2026-02-24$1.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$2.89BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$2.72BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$1.6400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$1.3900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.03BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$178.64MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$567.29MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value12.01×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$178.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$309.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$11.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$12.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$283.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$12.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$201.37MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$11.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$145.00 – $220.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$174.86FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$165.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP98 transactions · 0 purchases, 0 sales, 98 other transactions · 9 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 6, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership96.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership95.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders973FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders927FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot13,456,209FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot8,548,852FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot7,335,241FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot6,624,219FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesLoomis Sayles & Co L P — shares in provider snapshot5,497,102FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 3, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-15 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments24.43×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.03B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.58COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.82%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.50B) with the recorded estimate ($2.91B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.0300) with the recorded estimate ($1.6900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v290 of 100 · Exceptional · pillars 92 / 77 / 41 / 71 / 89OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement89 (stored snapshot Oct 4, 2026) → 90 (current publication computed Oct 5, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-24.revenue_actual, earn.history.depth.2026-02-24.revenue_estimated, earn.history.depth.2026-02-24.eps_actual, earn.history.depth.2026-02-24.eps_estimated, earn.history.depth.2025-11-04.revenue_actual, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Expeditors International of Washington, Inc. functions as a prominent global logistics and supply chain management enterprise. With a vast operational footprint spanning the Americas, North and South Asia, Europe, the Middle East, Africa, and India, the company delivers an extensive portfolio of services to its clients. Their core transportation offerings include comprehensive air freight solutions, encompassing both consolidation and forwarding, alongside diverse ocean freight services ranging from consolidated cargo to direct vessel bookings, complemented by efficient order management. Beyond mere transport, Expeditors provides crucial ancillary services such as customs brokerage and clearance, intra-continental ground delivery, and warehousing and distribution. The company's advanced supply chain capabilities feature meticulous purchase order oversight, vendor consolidation, guaranteed time-critical transportation, temperature-controlled shipping environments, cargo insurance, and sophisticated cargo monitoring and tracking systems. Moreover, they offer strategic advisory services for supply chain optimization, trade compliance, general business consulting, and enhanced cargo security protocols. Expeditors frequently acts as a freight consolidator or an authorized agent for airlines facilitating shipments. Their support infrastructure further includes the detailed preparation of all required shipping and customs documentation, expert packing and crating services, arrangement of insurance, negotiation of letters of credit, and ensuring full compliance with local export regulations. Serving a broad spectrum of industries, their client base primarily consists of retailing, wholesaling, electronics, technology, and various industrial and manufacturing companies. Expeditors International of Washington, Inc. was founded in 1979 and maintains its corporate headquarters in Seattle, Washington.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Airfreight Services: $3.98B; Ocean Freight And Ocean Services: $2.81B; Customs Brokerage And Other Services: $4.27B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.03 per share, SG&A: $676.51M, EPS basic: $2.03 per share, EPS basis: diluted, Revenue: $3.50B, EPS diluted: $2.03 per share, Net result: $266.23M, Gross profit: $1.03B, Operating result: $349.62M
  • Quarter ended 2026-03-31 — EPS: $1.71 per share, SG&A: $676.98M, EPS basic: $1.72 per share, EPS basis: diluted, Revenue: $2.78B, EPS diluted: $1.71 per share, Net result: $229.61M, Gross profit: $971.81M, Operating result: $294.83M
  • Quarter ended 2025-12-31 — EPS: $1.49 per share, SG&A: $11.94M, EPS basic: $1.5 per share, EPS basis: diluted, Revenue: $2.86B, EPS diluted: $1.49 per share, Net result: $201.20M, Gross profit: $413.27M, Operating result: $250.91M
  • Quarter ended 2025-09-30 — EPS: $1.64 per share, SG&A: $9.66M, EPS basic: $1.64 per share, EPS basis: diluted, Revenue: $2.89B, EPS diluted: $1.64 per share, Net result: $222.26M, Gross profit: $464.66M, Operating result: $288.04M
  • Quarter ended 2025-06-30 — EPS: $1.34 per share, SG&A: $9.93M, EPS basic: $1.35 per share, EPS basis: diluted, Revenue: $2.65B, EPS diluted: $1.34 per share, Net result: $183.57M, Gross profit: $413.35M, Operating result: $247.74M
  • Quarter ended 2025-03-31 — EPS: $1.47 per share, SG&A: $8.57M, EPS basic: $1.48 per share, EPS basis: diluted, Revenue: $2.67B, EPS diluted: $1.47 per share, Net result: $203.79M, Gross profit: $352.86M, Operating result: $265.86M
  • Quarter ended 2024-12-31 — EPS: $1.68 per share, SG&A: $10.96M, EPS basic: $1.69 per share, EPS basis: diluted, Revenue: $2.95B, EPS diluted: $1.68 per share, Net result: $235.88M, Gross profit: $387.57M, Operating result: $301.10M
  • Quarter ended 2024-09-30 — EPS: $1.63 per share, SG&A: $7.59M, EPS basic: $1.63 per share, EPS basis: diluted, Revenue: $3.00B, EPS diluted: $1.63 per share, Net result: $229.57M, Gross profit: $379.06M, Operating result: $301.52M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$11.99M, Operating cash flow: $178.64M
  • Quarter ended 2026-03-31 — Capital expenditure: -$12.61M, Operating cash flow: $309.23M
  • Quarter ended 2025-12-31 — Capital expenditure: -$12.98M, Operating cash flow: $283.30M
  • Quarter ended 2025-09-30 — Capital expenditure: -$11.10M, Operating cash flow: $201.37M
  • Quarter ended 2025-06-30 — Capital expenditure: -$15.87M, Operating cash flow: $179.21M
  • Quarter ended 2025-03-31 — Capital expenditure: -$13.15M, Operating cash flow: $342.62M
  • Quarter ended 2024-12-31 — Capital expenditure: -$10.05M, Operating cash flow: $249.72M
  • Quarter ended 2024-09-30 — Capital expenditure: -$12.29M, Operating cash flow: $89.97M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $1.03B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $1.32B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.31B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.19B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $1.16B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $1.32B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $1.15B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.29B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Sector / industry (provider taxonomy)
Industrials / Integrated Freight & Logistics

The company's SEC filings classify it under SIC 4731 — Arrangement of Transportation of Freight & Cargo.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $11.07B, Period end: 2025-12-31, Net result: $813.76M
  • FY2024 — R&D: $0, Revenue: $10.60B, Period end: 2024-12-31, Net result: $810.07M
  • FY2023 — R&D: $0, Revenue: $9.30B, Period end: 2023-12-31, Net result: $752.88M
  • FY2022 — R&D: $0, Revenue: $17.07B, Period end: 2022-12-31, Net result: $1.36B
  • FY2021 — R&D: $0, Revenue: $16.52B, Period end: 2021-12-31, Net result: $1.42B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $2.03 per share, EPS estimated: $1.69 per share, Revenue actual: $3.50B, Revenue estimated: $2.91B
  • Reported 2026-05-05 — EPS actual: $1.71 per share, EPS estimated: $1.33 per share, Revenue actual: $2.78B, Revenue estimated: $2.61B
  • Reported 2026-02-24 — EPS actual: $1.49 per share, EPS estimated: $1.47 per share, Revenue actual: $2.86B, Revenue estimated: $2.83B
  • Reported 2025-11-04 — EPS actual: $1.64 per share, EPS estimated: $1.39 per share, Revenue actual: $2.89B, Revenue estimated: $2.72B
  • Reported 2025-08-05 — EPS actual: $1.34 per share, EPS estimated: $1.25 per share, Revenue actual: $2.65B, Revenue estimated: $2.42B
  • Reported 2025-05-06 — EPS actual: $1.47 per share, EPS estimated: $1.37 per share, Revenue actual: $2.67B, Revenue estimated: $2.55B
  • Reported 2025-02-18 — EPS actual: $1.68 per share, EPS estimated: $1.38 per share, Revenue actual: $2.95B, Revenue estimated: $2.79B
  • Reported 2024-11-05 — EPS actual: $1.63 per share, EPS estimated: $1.35 per share, Revenue actual: $3.00B, Revenue estimated: $2.47B
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-08-05OFFICIALSEC EDGAR filer submissions
Recent SEC filings2026-08-11OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $567.29M; Liquidity basis: cash and short-term investments; Total liabilities: $3.01B; Cash and short-term investments: $1.03B; Cash and investments: $1.03B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.03B; Cash and short-term investments: $1.03B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $1.03B; Decline: $261.70M; Opening balance: $1.29B; Average change per period: $37.40M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $464.20M; Total debt: $567.30M; Cash and investments: $1.03B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.57; Current ratio: 1.57; Debt to equity: 0.27; Net margin: 7.6%; Gross margin: 23.9%; Operating margin: 9.8%; Return on assets: 17.9%; Return on equity: 40.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 9.1; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-03; EPS estimate: $2.12 per share; Revenue estimate: $3.46B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $5.92 per share, Revenue average: $11.03B, Revenue low: $10.91B, Revenue high: $11.15B, Analysts (revenue): 9
  • FY2026 — EPS average: $7.71 per share, Revenue average: $13.07B, Revenue low: $12.61B, Revenue high: $13.69B, Analysts (revenue): 11
  • FY2027 — EPS average: $8.01 per share, Revenue average: $13.15B, Revenue low: $12.59B, Revenue high: $13.96B, Analysts (revenue): 11
  • FY2028 — EPS average: $8.13 per share, Revenue average: $13.33B, Revenue low: $12.36B, Revenue high: $14.51B, Analysts (revenue): 7
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-06-01, Payment date: 2026-06-15, Amount per share: $0.81
  • Ex date: 2025-12-01, Payment date: 2025-12-15, Amount per share: $0.77
  • Ex date: 2025-06-02, Payment date: 2025-06-16, Amount per share: $0.77
  • Ex date: 2024-12-02, Payment date: 2024-12-16, Amount per share: $0.73

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-06-01FMPFinancial Modeling Prep (FMP) dividend history
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.