Expeditors International of Washington, Inc.
Expeditors International of Washington, Inc.
EXPD
Valuace
33
Růst
68
Zdraví
68
Cena
$ 144.81
Dnes
-1.35 (-0.82%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.0711.0710.609.3017.0716.5210.128.188.146.926.106.626.566.085.986.155.97
Cost of Revenues9.429.379.258.0514.9014.368.957.187.126.045.255.725.805.385.284.344.20
Gross Profit1.641.691.351.252.172.171.161.001.020.880.850.900.760.700.701.811.77
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.862.892.652.672.953.002.442.212.282.19
Cost of Revenues2.442.432.242.312.572.622.141.921.941.89
Gross Profit0.410.460.410.350.390.380.300.280.330.30
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.030.020.020.020.040.050.040.040.040.040.030.031.030.93
Depreciation & Amortization0.060.060.060.070.090.050.060.050.050.050.050.050.050.050.040.040.04
Total Operating Expenses0.590.640.310.310.350.260.220.230.220.180.180.170.170.150.171.191.07
Operating Income1.051.051.040.941.821.910.940.770.800.700.670.720.590.550.530.620.55
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.130.01
Depreciation & Amortization0.010.010.010.010.020.020.010.020.020.02
Total Operating Expenses0.160.180.170.090.090.080.070.070.130.09
Operating Income0.250.290.250.270.300.300.220.210.200.22
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.040.040.050.070.030.010.010.020.020.010.010.010.010.010.010.010.01
Interest Expense0.000.000.000.000.020.000.000.000.020.010.010.010.010.010.000.000.00
Other Expense0.040.040.050.080.010.020.020.030.000.010.010.000.010.010.010.010.01
IBT1.091.091.091.021.841.920.960.800.820.720.690.740.610.570.550.640.56
Income Tax Expense0.280.280.280.260.480.510.260.200.200.230.250.280.230.220.220.250.22
Net Income0.810.810.810.751.361.420.700.590.620.490.430.460.380.350.330.390.34
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.010.010.010.010.010.010.020.02
Interest Expense0.000.000.000.000.000.000.000.000.000.00
Other Expense0.010.010.010.010.010.010.010.020.020.02
IBT0.260.300.260.280.310.310.240.230.220.23
Income Tax Expense0.060.080.070.070.080.080.060.060.060.06
Net Income0.200.220.180.200.240.230.180.170.160.17
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.05$8.33$8.37$4.14$3.45$3.55$2.73$2.38$2.42$1.92$1.69$1.58$1.82$1.62
EPS Diluted$0.00$0.00$0.00$5.01$8.26$8.27$4.07$3.39$3.48$2.69$2.36$2.40$1.92$1.68$1.57$1.79$1.59
Shares Outstanding0.130.140.140.150.160.170.170.170.170.180.180.190.200.210.210.210.21
Diluted Shares Outstanding0.130.140.140.150.160.170.170.170.180.180.180.190.200.210.210.220.22
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09$1.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09$1.16
Shares Outstanding0.130.140.140.140.140.140.140.140.140.15
Diluted Shares Outstanding0.130.140.140.140.140.140.140.140.150.15
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.271.151.512.031.731.531.230.921.050.970.810.931.251.261.291.08
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.040.030.000.000.00
Total Cash & ST Investments1.271.151.512.031.731.531.230.921.050.970.810.971.271.261.291.08
Accounts Receivable1.842.001.532.113.812.001.321.581.411.191.111.241.071.030.931.00
Inventory0.000.000.000.260.990.330.130.160.000.000.020.020.020.010.010.01
Other Current Assets0.190.510.170.120.110.110.090.070.080.050.060.070.050.050.050.04
Total Current Assets3.303.663.224.526.643.962.772.732.542.221.992.292.422.362.292.14
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.191.161.321.151.291.271.371.511.641.70
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.191.161.321.151.291.271.371.511.641.70
Accounts Receivable2.052.011.902.002.181.841.571.531.461.42
Inventory0.000.000.000.000.000.000.000.000.220.18
Other Current Assets0.440.490.420.510.610.580.430.170.410.36
Total Current Assets3.673.653.643.664.083.703.373.223.513.48
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.001.001.001.010.950.940.890.500.530.540.520.540.560.560.540.50
Goodwill0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.000.000.000.00-0.010.000.000.00-0.01-0.02-0.02-0.02-0.01-0.01-0.07
Other Long-Term Assets0.410.020.340.020.020.020.020.030.030.030.060.060.030.030.030.03
Total Long-Term Assets1.491.091.411.070.970.960.920.580.580.570.590.600.600.600.580.54
Total Assets4.794.754.625.597.614.933.693.313.122.792.582.893.012.952.872.68
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.001.041.021.000.991.001.021.000.991.01
Goodwill0.010.010.010.010.010.010.010.010.010.01
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.020.020.020.020.020.020.020.240.020.02
Total Long-Term Assets1.111.131.121.091.091.091.111.311.071.08
Total Assets4.784.794.764.755.174.794.494.524.584.56
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.071.040.861.112.011.140.740.900.870.730.650.770.650.640.610.65
Short-Term Debt0.100.110.100.100.080.070.070.020.000.000.000.000.000.000.000.00
Other Current Liabilities0.510.450.450.530.490.300.210.220.230.200.220.210.220.200.190.21
Current Liabilities2.162.071.702.053.731.891.171.331.090.930.860.980.870.840.800.86
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.151.121.051.041.241.070.930.860.850.82
Short-Term Debt0.110.110.110.110.110.100.100.100.200.20
Other Current Liabilities0.430.470.440.450.470.490.430.450.220.22
Current Liabilities2.052.121.992.072.382.161.831.701.671.58
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.450.460.430.420.390.360.330.000.000.000.000.000.000.000.000.00
Capital Leases0.450.570.530.520.470.440.390.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.010.000.000.000.010.030.040.060.080.060.07
Total Liabilities2.612.532.132.484.112.261.491.331.120.940.891.020.930.920.860.93
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.450.470.480.460.440.450.460.430.420.43
Capital Leases0.560.590.590.570.540.550.560.430.520.53
Def. Tax Liability0.000.000.000.000.000.000.000.100.000.00
Total Liabilities2.502.592.472.532.812.612.292.132.092.01
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings2.392.462.583.313.622.602.322.092.061.941.771.902.092.021.991.72
Comprehensive Income-0.22-0.23-0.19-0.20-0.13-0.10-0.13-0.11-0.07-0.10-0.08-0.04-0.010.010.000.01
Total Common Equity2.182.222.393.113.492.662.201.991.991.841.691.872.082.032.001.74
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings2.472.382.502.462.542.392.402.582.702.75
Comprehensive Income-0.19-0.19-0.22-0.23-0.19-0.22-0.21-0.19-0.21-0.20
Total Common Equity2.282.202.292.222.362.182.202.392.492.56
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.550.570.530.520.470.440.390.000.000.000.000.000.000.000.000.00
Book Value2.182.232.493.113.502.662.201.991.991.851.691.872.092.032.011.75
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value2.282.202.292.222.362.182.202.392.492.56
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.670.810.810.751.361.420.700.590.620.490.430.460.380.350.330.390.34
Depreciation & Amortization0.070.060.060.070.060.050.060.050.050.050.050.050.050.050.040.040.04
Stock-Based Compensation0.070.070.060.060.060.070.060.060.060.050.050.040.040.040.040.040.04
Change Working Capital-0.060.06-0.210.190.67-0.68-0.180.06-0.15-0.06-0.010.00-0.07-0.01-0.060.00-0.02
Change In Accounts Receivable-0.460.04-0.530.571.59-1.87-0.650.27-0.21-0.18-0.100.06-0.21-0.06-0.090.05-0.19
Change In Accounts Payable0.350.020.26-0.30-0.801.040.43-0.180.090.110.10-0.080.150.040.030.000.00
Change In Inventories0.090.000.000.000.000.060.01-0.02-0.020.000.000.000.000.000.000.000.00
Other Non-cash Items0.160.020.000.010.010.010.010.000.000.000.000.000.000.000.000.00-0.02
Cash from Operations0.730.000.001.052.130.870.660.770.570.490.530.560.390.410.370.460.40
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.200.220.180.200.240.230.180.170.160.17
Depreciation & Amortization0.010.010.010.010.020.020.010.020.020.02
Stock-Based Compensation0.010.020.030.010.010.010.030.010.010.02
Change Working Capital0.05-0.07-0.040.11-0.01-0.16-0.090.05-0.02-0.01
Change In Accounts Receivable0.03-0.05-0.060.110.12-0.30-0.29-0.06-0.06-0.05
Change In Accounts Payable-0.01-0.020.06-0.02-0.140.110.210.080.010.04
Change In Inventories0.000.000.000.000.000.000.000.000.100.00
Other Non-cash Items0.010.010.010.000.000.000.000.000.000.00
Cash from Operations0.000.000.000.000.000.000.000.000.160.19
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.04-0.05-0.04-0.04-0.09-0.04-0.05-0.05-0.05-0.10-0.06-0.04-0.06-0.05-0.05-0.08-0.04
Acquisitions0.000.000.000.000.000.000.000.000.000.080.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.00-0.05-0.14-0.120.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.090.120.090.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.00
Cash from Investing-0.040.000.00-0.04-0.09-0.04-0.05-0.05-0.05-0.01-0.05-0.01-0.08-0.08-0.05-0.08-0.04
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.01-0.01
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.020.000.00-0.01-0.03-0.010.000.000.000.000.000.000.000.000.000.000.00
Debt Issued0.050.570.040.020.080.040.050.390.000.000.000.000.000.000.000.000.00
Issuance of Common Stock0.080.000.000.080.080.110.190.150.180.210.190.130.070.060.050.060.10
Repurchase of Common Stock-0.95-0.67-0.86-1.39-1.58-0.51-0.33-0.39-0.65-0.48-0.34-0.63-0.55-0.26-0.30-0.11-0.25
Dividends Paid-0.200.000.00-0.20-0.21-0.20-0.17-0.17-0.16-0.15-0.15-0.14-0.12-0.12-0.12-0.11-0.08
Other Financing Activities-0.010.000.00-0.020.060.00-0.01-0.01-0.010.000.000.000.00-0.010.000.000.02
Cash from Financing-1.100.000.00-1.54-1.68-0.61-0.33-0.42-0.63-0.42-0.30-0.63-0.61-0.33-0.36-0.16-0.21
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.01
Debt Issued0.56-0.030.000.020.03-0.01-0.010.040.010.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.06
Repurchase of Common Stock-0.05-0.21-0.23-0.18-0.25-0.14-0.10-0.36-0.19-0.30
Dividends Paid0.000.000.000.000.000.000.000.00-0.100.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.29-0.23
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.430.17-0.36-0.520.310.200.300.31-0.130.080.17-0.12-0.32-0.01-0.030.210.16
Closing Cash Balance1.271.311.151.512.031.731.531.230.921.050.970.810.931.251.261.291.08
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.120.03-0.160.17-0.140.02-0.10-0.14-0.13-0.06
Closing Cash Balance1.311.191.161.321.151.291.271.371.511.64
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.700.950.681.012.040.830.610.720.530.390.470.520.330.350.320.380.35
Real Free Cash Flow0.630.880.620.961.980.760.540.660.470.340.420.480.290.310.280.330.31
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.270.190.160.330.240.080.120.250.150.18
Real Free Cash Flow0.260.170.140.320.230.070.090.230.140.17
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