Expeditors Financial Statements From 2010 to 2026

Expeditors International Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5.1 B 4.9 B 3.8 B Slightly volatile Short and Long Term Debt Total 1.1 B 1 B 480 M Slightly volatile Other Current Liabilities 470.5 M 448.1 M 284.8 M Slightly volatile Total Current Liabilities 2.2 B 2.1 B 1.4 B Slightly volatile Total Stockholder Equity 1.2 B 2.4 B 2.1 B Slightly volatile Property Plant And Equipment Net 1.1 B 1 B 714.5 M Slightly volatile Retained Earnings 2.7 B 2.5 B 2.2 B Slightly volatile Cash 670.6 M 1.3 B 1.2 B Slightly volatile Non Current Assets Total 1.2 B 1.1 B 773.4 M Slightly volatile Non Currrent Assets Other 20.7 M 16.1 M 25.6 M Slightly volatile Cash And Short Term Investments 672.7 M 1.3 B 1.2 B Slightly volatile Net Receivables 2.1 B 2 B 1.6 B Slightly volatile Common Stock Shares Outstanding 154.2 M 136.2 M 174.8 M Slightly volatile Liabilities And Stockholders Equity 5.1 B 4.9 B 3.8 B Slightly volatile Non Current Liabilities Total 482.7 M 459.7 M 216.2 M Slightly volatile Other Current Assets 440.4 M 419.4 M 270 M Slightly volatile Total Liabilities 2.7 B 2.5 B 1.7 B Slightly volatile Total Current Assets 3.9 B 3.8 B 3 B Slightly volatile Short Term Debt 116.4 M 110.9 M 52.8 M Slightly volatile Intangible Assets 5.9 M 9.1 M 7.2 M Slightly volatile Accounts Payable 576 M 1.1 B 847.8 M Slightly volatile Current Deferred Revenue 342.1 M 358.4 M 291.1 M Slightly volatile Common Stock 1.5 M 1.3 M 1.6 M Very volatile Common Stock Total Equity 1.5 M 1.8 M 1.7 M Very volatile Property Plant And Equipment Gross 2 B 1.9 B 889.5 M Slightly volatile Other Assets 153.1 M 145.8 M 73.3 M Slightly volatile Property Plant Equipment 501 M 577.2 M 525.3 M Slightly volatile Good Will 8.6 M 9.1 M 7.9 M Slightly volatile Net Tangible Assets 2.5 B 4.1 B 2.5 B Slightly volatile Capital Surpluse 151.9 K 159.8 K 12.1 M Very volatile Other Liabilities 6 M 6.3 M 17.2 M Slightly volatile Net Invested Capital 2.8 B 2.6 B 2.3 B Slightly volatile Non Current Liabilities Other 23.6 M 26.6 M 29 M Slightly volatile Net Working Capital 2.1 B 1.8 B 1.7 B Slightly volatile Deferred Long Term Asset Charges 6.9 M 7.2 M 12.3 M Slightly volatile Capital Stock 1.3 M 1.2 M 1.6 M Slightly volatile Capital Lease Obligations 534 M 654.3 M 448.6 M Slightly volatile
Expeditors International Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 59.6 M 56.8 M 49 M Slightly volatile Total Revenue 11.6 B 11.1 B 8.6 B Slightly volatile Gross Profit 1.8 B 1.7 B 1.1 B Slightly volatile Other Operating Expenses 10.5 B 10 B 7.7 B Slightly volatile Operating Income 1.1 B 1.1 B 868.6 M Slightly volatile EBIT 1.1 B 1.1 B 875.5 M Slightly volatile EBITDA 1.2 B 1.2 B 924.5 M Slightly volatile Cost Of Revenue 9.8 B 9.4 B 7.5 B Slightly volatile Total Operating Expenses 331.9 M 641.7 M 239.6 M Slightly volatile Income Before Tax 1.1 B 1.1 B 894.2 M Slightly volatile Total Other Income Expense Net 21.7 M 41.5 M 24.3 M Slightly volatile Net Income 854.5 M 813.8 M 631.4 M Slightly volatile Income Tax Expense 151.3 M 282 M 253.2 M Slightly volatile Selling General Administrative 36.4 M 38.3 M 634.7 M Slightly volatile Selling And Marketing Expenses 31.8 M 40.1 M 33 M Very volatile Net Income Applicable To Common Shares 1.6 B 1.6 B 794 M Slightly volatile Net Income From Continuing Ops 668.5 M 933.4 M 646 M Slightly volatile Non Operating Income Net Other 22.1 M 40 M 23.3 M Slightly volatile Tax Provision 329.7 M 325.6 M 296.4 M Slightly volatile Interest Income 56.4 M 53.7 M 23.4 M Slightly volatile Net Interest Income 56.4 M 53.7 M 20.9 M Slightly volatile Reconciled Depreciation 60.8 M 70.3 M 54 M Slightly volatile
Expeditors International Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 1 B 953.4 M 656.4 M Slightly volatile Begin Period Cash Flow 703.3 M 1.1 B 1.1 B Slightly volatile Capital Expenditures 50.8 M 53.1 M 52.6 M Very volatile Total Cash From Operating Activities 1.1 B 1 B 709.3 M Slightly volatile Net Income 852.7 M 812 M 632.7 M Slightly volatile End Period Cash Flow 742 M 1.3 B 1.2 B Slightly volatile Stock Based Compensation 38.3 M 69.2 M 50.6 M Slightly volatile Change To Netincome 50 M 50 M 49.6 M Pretty Stable Issuance Of Capital Stock 98.5 M 62.3 M 146.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.01 1.8283 1.4276 Slightly volatile Dividend Yield 0.0068 0.0103 0.012 Slightly volatile PTB Ratio 9.02 8.5909 5.857 Slightly volatile Days Sales Outstanding 74.44 66.6717 65.8207 Slightly volatile Book Value Per Share 18.25 17.3856 12.7352 Slightly volatile Free Cash Flow Yield 0.0273 0.0471 0.0471 Pretty Stable Operating Cash Flow Per Share 7.78 7.4111 4.345 Slightly volatile Stock Based Compensation To Revenue 0.0077 0.0063 0.0067 Slightly volatile PB Ratio 9.02 8.5909 5.857 Slightly volatile EV To Sales 0.93 1.8026 1.3073 Slightly volatile Free Cash Flow Per Share 7.37 7.0201 4.0378 Slightly volatile ROIC 0.28 0.2665 0.242 Slightly volatile Net Income Per Share 6.29 5.9919 3.8514 Slightly volatile Payables Turnover 5.9 8.3448 8.4738 Very volatile Sales General And Administrative To Revenue 0.2 0.19 0.1951 Slightly volatile Capex To Revenue 0.0046 0.0048 0.0075 Slightly volatile Cash Per Share 10.16 9.6774 7.1285 Slightly volatile POCF Ratio 25.17 20.1063 20.1648 Very volatile Interest Coverage 214 225 2.9 K Slightly volatile Payout Ratio 0.17 0.2549 0.2591 Slightly volatile Capex To Operating Cash Flow 0.0501 0.0528 0.1097 Slightly volatile PFCF Ratio 20.16 21.2262 22.5476 Slightly volatile Days Payables Outstanding 57.17 43.7399 44.1777 Pretty Stable Income Quality 0.91 1.2395 1.0952 Very volatile ROE 0.18 0.3455 0.272 Slightly volatile EV To Operating Cash Flow 23.14 19.8242 18.4433 Pretty Stable PE Ratio 19.17 24.8684 20.9652 Very volatile Return On Tangible Assets 0.1 0.1666 0.1554 Slightly volatile EV To Free Cash Flow 19.88 20.9283 20.6667 Pretty Stable Earnings Yield 0.0517 0.0402 0.0499 Very volatile Intangibles To Total Assets 0.0015 0.0016 0.0055 Slightly volatile Current Ratio 1.71 1.8119 2.2107 Slightly volatile Tangible Book Value Per Share 18.19 17.3272 12.6906 Slightly volatile Receivables Turnover 4.41 5.4746 5.6366 Slightly volatile Graham Number 50.78 48.3574 32.8865 Slightly volatile Shareholders Equity Per Share 18.21 17.3451 12.717 Slightly volatile Debt To Equity 0.46 0.4374 0.2133 Slightly volatile Capex Per Share 0.41 0.391 0.3071 Slightly volatile Graham Net Net 1.72 2.1957 3.9278 Slightly volatile Revenue Per Share 85.58 81.5036 52.0837 Slightly volatile Interest Debt Per Share 7.97 7.5862 3.0882 Slightly volatile Debt To Assets 0.22 0.2105 0.1151 Slightly volatile Enterprise Value Over EBITDA 18.2 17.3379 13.2305 Slightly volatile Short Term Coverage Ratios 7.76 8.17 9.6135 Slightly volatile Price Earnings Ratio 19.17 24.8684 20.9652 Very volatile Operating Cycle 74.44 66.6717 65.8207 Slightly volatile Price Book Value Ratio 9.02 8.5909 5.857 Slightly volatile Days Of Payables Outstanding 57.17 43.7399 44.1777 Pretty Stable Dividend Payout Ratio 0.17 0.2549 0.2591 Slightly volatile Price To Operating Cash Flows Ratio 25.17 20.1063 20.1648 Very volatile Price To Free Cash Flows Ratio 20.16 21.2262 22.5476 Slightly volatile Pretax Profit Margin 0.0638 0.0988 0.0977 Pretty Stable Ebt Per Ebit 1.13 1.0394 1.0536 Pretty Stable Operating Profit Margin 0.0483 0.0951 0.0934 Pretty Stable Effective Tax Rate 0.26 0.2578 0.2997 Slightly volatile Company Equity Multiplier 1.36 2.0774 1.7099 Slightly volatile Long Term Debt To Capitalization 0.2 0.19 0.1656 Slightly volatile Total Debt To Capitalization 0.32 0.3043 0.1722 Slightly volatile Return On Capital Employed 0.39 0.3731 0.3504 Slightly volatile Debt Equity Ratio 0.46 0.4374 0.2133 Slightly volatile Ebit Per Revenue 0.0483 0.0951 0.0934 Pretty Stable Quick Ratio 1.71 1.8119 2.2107 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.03 3.8632 3.1021 Slightly volatile Net Income Per E B T 0.74 0.7438 0.699 Slightly volatile Cash Ratio 0.62 0.6341 0.9407 Slightly volatile Cash Conversion Cycle 22.85 22.9318 24.0708 Pretty Stable Operating Cash Flow Sales Ratio 0.0509 0.0909 0.0756 Slightly volatile Days Of Sales Outstanding 74.44 66.6717 65.8207 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.53 0.9472 0.8656 Pretty Stable Cash Flow Coverage Ratios 0.93 0.9769 2.0403 Slightly volatile Price To Book Ratio 9.02 8.5909 5.857 Slightly volatile Fixed Asset Turnover 15.19 10.9347 13.1431 Pretty Stable Capital Expenditure Coverage Ratio 19.9 18.9545 13.5875 Slightly volatile Price Cash Flow Ratio 25.17 20.1063 20.1648 Very volatile Enterprise Value Multiple 18.2 17.3379 13.2305 Slightly volatile Debt Ratio 0.22 0.2105 0.1151 Slightly volatile Cash Flow To Debt Ratio 0.93 0.9769 2.0403 Slightly volatile Price Sales Ratio 1.01 1.8283 1.4276 Slightly volatile Return On Assets 0.1 0.1663 0.1551 Slightly volatile Asset Turnover 2.75 2.2619 2.3282 Very volatile Net Profit Margin 0.0427 0.0735 0.0676 Slightly volatile Gross Profit Margin 0.22 0.1531 0.1371 Pretty Stable Price Fair Value 9.02 8.5909 5.857 Slightly volatile Return On Equity 0.18 0.3455 0.272 Slightly volatile
Expeditors International Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 8.3 B 7.9 B 8.1 B Slightly volatile Enterprise Value 7.4 B 7 B 7.2 B Slightly volatile

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