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
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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%