Expeditors International of Washington, Inc. (EXPD)
Growth
Revenue 5Y23.77%
Revenue 3Y27.86%
EPS 5Y28.63%
EPS 3Y33.09%
Dividend 5Y7.65%
Dividend 3Y8.72%
Capital Efficiency
ROIC54.29%
ROE44.36%
ROA24.08%
ROTA24.08%
Capital Structure
Market Cap17.14B
EV15.49B
Cash2.15B
Current Ratio2.06
Debt/Equity0.47
Net Debt/EBITDA-0.75
EXPD
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,080.3 | 6,564.7 | 6,616.6 | 6,098.0 | 6,920.9 | 8,138.4 | 8,175.4 | 10,116.5 | 16,523.5 | 19,026.1 | |
| Revenue % Chg. | 1.7% | 8.0% | 0.8% | -7.8% | 13.5% | 17.6% | 0.5% | 23.7% | 63.3% | 31.6% | |
| Cost of Revenue | 5,376.5 | 5,800.7 | 5,720.8 | 5,247.2 | 6,037.9 | 7,118.1 | 7,178.4 | 8,953.7 | 14,358.1 | 16,593.5 | |
| Cost of Revenue % Chg. | 1.8% | 7.9% | -1.4% | -8.3% | 15.1% | 17.9% | 0.8% | 24.7% | 60.4% | 31.2% | |
| Gross Profit | 703.7 | 764.0 | 895.8 | 850.8 | 883.0 | 1,020.3 | 997.0 | 1,162.8 | 2,165.4 | 2,432.6 | |
| Gross Profit % Chg. | 0.4% | 8.6% | 17.2% | -5.0% | 3.8% | 15.5% | -2.3% | 16.6% | 86.2% | 34.4% | |
| Gross Profit Margin | 11.6% | 11.6% | 13.5% | 14.0% | 12.8% | 12.5% | 12.2% | 11.5% | 13.1% | 12.8% | |
| Gross Profit Margin % Chg. | -1.3% | 0.5% | 16.3% | 3.1% | -8.6% | -1.7% | -2.7% | -5.8% | 14.0% | 2.1% | |
| Selling, General, & Admin Expenses | 33.2 | 38.1 | 42.0 | 41.8 | 44.3 | 45.3 | 44.0 | 18.4 | 16.0 | 21.7 | |
| Selling, General, & Admin Expenses % Chg. | -2.8% | 14.7% | 10.1% | -0.5% | 6.1% | 2.4% | -3.0% | -58.1% | -13.1% | 48.6% | |
| Other Expenses | 118.4 | 131.2 | 132.3 | 138.9 | 138.5 | 178.4 | 186.3 | 203.9 | 240.1 | 292.7 | |
| Other Expenses % Chg. | -13.0% | 10.8% | 0.8% | 5.0% | -0.3% | 28.8% | 4.5% | 9.4% | 17.7% | 28.2% | |
| Operating Income | 552.1 | 594.6 | 721.5 | 670.2 | 700.3 | 796.6 | 766.7 | 940.4 | 1,909.3 | 2,118.2 | |
| Operating Income % Chg. | 4.0% | 7.7% | 21.3% | -7.1% | 4.5% | 13.8% | -3.7% | 22.7% | 103.0% | 35.1% | |
| Operating Income Margin | 9.1% | 9.1% | 10.9% | 11.0% | 10.1% | 9.8% | 9.4% | 9.3% | 11.6% | 11.1% | |
| Operating Income Margin % Chg. | 2.3% | -0.2% | 20.4% | 0.8% | -7.9% | -3.3% | -4.2% | -0.9% | 24.3% | 2.7% | |
| Total Other Income/Expenses Net | 20.5 | 16.2 | 15.2 | 16.7 | 18.3 | 21.8 | 29.1 | 16.1 | 15.3 | 22.5 | |
| Total Other Income/Expenses Net % Chg. | 4.7% | -20.9% | -6.4% | 9.8% | 9.8% | 18.7% | 33.7% | -44.6% | -5.2% | 49.2% | |
| Income Before Tax | 572.6 | 610.9 | 736.7 | 686.9 | 718.6 | 818.3 | 795.8 | 956.6 | 1,924.6 | 2,140.7 | |
| Income Before Tax % Chg. | 4.0% | 6.7% | 20.6% | -6.8% | 4.6% | 13.9% | -2.8% | 20.2% | 101.2% | 35.3% | |
| Income Before Tax Margin | 9.4% | 9.3% | 11.1% | 11.3% | 10.4% | 10.1% | 9.7% | 9.5% | 11.6% | 11.3% | |
| Income Before Tax Margin % Chg. | 2.3% | -1.2% | 19.6% | 1.2% | -7.8% | -3.2% | -3.2% | -2.9% | 23.2% | 2.8% | |
| Income Tax Expense | 222.6 | 231.4 | 277.2 | 254.3 | 228.2 | 198.5 | 203.8 | 258.4 | 505.8 | 540.8 | |
| Income Tax Expense % Chg. | 2.4% | 4.0% | 19.8% | -8.3% | -10.3% | -13.0% | 2.6% | 26.8% | 95.8% | 29.3% | |
| Net Income | 348.5 | 376.9 | 457.2 | 430.8 | 489.3 | 618.2 | 590.4 | 696.1 | 1,415.5 | 1,591.0 | |
| Net Income % Chg. | 4.5% | 8.1% | 21.3% | -5.8% | 13.6% | 26.3% | -4.5% | 17.9% | 103.3% | 37.0% | |
| Net Income Margin | 5.7% | 5.7% | 6.9% | 7.1% | 7.1% | 7.6% | 7.2% | 6.9% | 8.6% | 8.4% | |
| Net Income Margin % Chg. | 2.8% | 0.2% | 20.4% | 2.2% | 0.1% | 7.4% | -4.9% | -4.7% | 24.5% | 4.1% | |
| Weighted Avg. Shares Out | 206.0 | 196.1 | 188.9 | 181.3 | 179.2 | 174.1 | 170.9 | 168.3 | 169.1 | 165.8 | |
| Weighted Avg. Shares Out % Chg. | -2.1% | -4.8% | -3.7% | -4.1% | -1.1% | -2.9% | -1.9% | -1.5% | 0.5% | -2.1% | |
| EPS | 1.7 | 1.9 | 2.4 | 2.4 | 2.7 | 3.6 | 3.5 | 4.1 | 8.4 | 9.6 | |
| EPS % Chg. | 7.0% | 13.6% | 26.0% | -1.7% | 14.7% | 30.0% | -2.8% | 20.0% | 102.2% | 40.1% | |
| Weighted Avg. Shares Out Dil | 206.9 | 196.8 | 190.2 | 182.7 | 181.7 | 177.8 | 174.2 | 170.9 | 171.3 | 167.3 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.4% | -4.9% | -3.3% | -4.0% | -0.6% | -2.1% | -2.0% | -1.9% | 0.2% | -2.5% | |
| EPS Diluted | 1.7 | 1.9 | 2.4 | 2.4 | 2.7 | 3.5 | 3.4 | 4.1 | 8.3 | 9.5 | |
| EPS Diluted % Chg. | 7.0% | 14.3% | 25.0% | -1.7% | 14.0% | 29.4% | -2.6% | 20.1% | 103.2% | 40.8% | |
| Interest Income | 11.8 | 10.8 | 10.4 | 11.6 | 13.2 | 19.2 | 22.8 | 10.4 | 8.8 | 14.7 | |
| Interest Income % Chg. | -7.5% | -8.8% | -3.3% | 11.1% | 14.0% | 45.1% | 19.1% | -54.3% | -15.4% | 80.1% | |
| Interest Expense | 11.8 | 10.8 | 10.4 | 11.6 | 13.2 | 19.2 | 22.8 | 10.4 | 8.8 | 14.7 | |
| Interest Expense % Chg. | 844.0% | -8.8% | -3.3% | 11.1% | 14.0% | 45.1% | 19.1% | -54.3% | -15.4% | 80.1% | |
| EBIT | 572.6 | 610.9 | 736.7 | 686.9 | 718.6 | 818.3 | 795.8 | 956.6 | 1,924.6 | 2,140.7 | |
| EBIT % Chg. | 1.9% | 6.7% | 20.6% | -6.8% | 4.6% | 13.9% | -2.8% | 20.2% | 101.2% | 35.3% | |
| EBIT Margin | 9.4% | 9.3% | 11.1% | 11.3% | 10.4% | 10.1% | 9.7% | 9.5% | 11.6% | 11.3% | |
| EBIT Margin % Chg. | 0.2% | -1.2% | 19.6% | 1.2% | -7.8% | -3.2% | -3.2% | -2.9% | 23.2% | 2.8% | |
| Depreciation & Amortization | 48.1 | 49.3 | 46.0 | 46.8 | 49.3 | 54.0 | 51.0 | 57.0 | 51.3 | 55.3 | |
| Depreciation & Amortization % Chg. | 20.4% | 2.5% | -6.7% | 1.7% | 5.4% | 9.5% | -5.7% | 11.8% | -9.9% | 4.9% | |
| EBITDA | 620.7 | 660.2 | 782.7 | 733.7 | 767.9 | 872.3 | 846.7 | 1,013.5 | 1,975.9 | 2,196.0 | |
| EBITDA % Chg. | 3.1% | 6.4% | 18.6% | -6.3% | 4.7% | 13.6% | -2.9% | 19.7% | 95.0% | 34.3% | |
| EBITDA Margin | 10.2% | 10.1% | 11.8% | 12.0% | 11.1% | 10.7% | 10.4% | 10.0% | 12.0% | 11.5% | |
| EBITDA Margin % Chg. | 1.4% | -1.5% | 17.6% | 1.7% | -7.8% | -3.4% | -3.4% | -3.3% | 19.4% | 2.0% |