Expeditors Financial Statements From 2010 to 2026

Expeditors International Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5.7 B 5.5 B 3.9 B Slightly volatile Short and Long Term Debt Total 687 M 654.3 M 434.7 M Slightly volatile Other Current Liabilities 545.7 M 519.7 M 293.5 M Slightly volatile Total Current Liabilities 2.5 B 2.4 B 1.5 B Slightly volatile Total Stockholder Equity 2.7 B 2.6 B 2.2 B Slightly volatile Property Plant And Equipment Net 1.2 B 1.2 B 731.2 M Slightly volatile Retained Earnings 3 B 2.8 B 2.3 B Slightly volatile Cash 1.4 B 1.3 B 1.2 B Slightly volatile Non Current Assets Total 1.3 B 1.3 B 788 M Slightly volatile Non Currrent Assets Other 20.8 M 17.3 M 25.7 M Slightly volatile Cash And Short Term Investments 1.4 B 1.3 B 1.2 B Slightly volatile Net Receivables 2.4 B 2.3 B 1.6 B Slightly volatile Common Stock Shares Outstanding 155.3 M 127.5 M 174.3 M Slightly volatile Liabilities And Stockholders Equity 5.7 B 5.5 B 3.9 B Slightly volatile Non Current Liabilities Total 558.1 M 531.5 M 224.8 M Slightly volatile Other Current Assets 620.2 M 590.7 M 290.6 M Slightly volatile Total Liabilities 3.1 B 2.9 B 1.7 B Slightly volatile Total Current Assets 4.4 B 4.2 B 3.1 B Slightly volatile Short Term Debt 128.9 M 122.7 M 54.3 M Slightly volatile Intangible Assets 5.9 M 9.1 M 7.2 M Slightly volatile Accounts Payable 1.3 B 1.2 B 891.6 M Slightly volatile Current Deferred Revenue 336.9 M 508.2 M 299.6 M Slightly volatile Common Stock 1.5 M 1.6 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 73.8 M 70.3 M 50.6 M Slightly volatile Total Revenue 12.8 B 12.2 B 8.7 B Slightly volatile Gross Profit 1.6 B 1.6 B 1.1 B Slightly volatile Other Operating Expenses 11.5 B 11 B 7.9 B Slightly volatile Operating Income 1.3 B 1.2 B 886.1 M Slightly volatile EBIT 1.3 B 1.2 B 888 M Slightly volatile EBITDA 1.3 B 1.3 B 938.6 M Slightly volatile Cost Of Revenue 11.2 B 10.6 B 7.6 B Slightly volatile Total Operating Expenses 322.5 M 353.9 M 222.1 M Slightly volatile Income Before Tax 1.3 B 1.3 B 914.1 M Slightly volatile Total Other Income Expense Net 64.6 M 61.5 M 28 M Slightly volatile Net Income 978.2 M 931.6 M 645.6 M Slightly volatile Income Tax Expense 341.9 M 325.6 M 267 M Slightly volatile Selling General Administrative 36.4 M 38.3 M 634.7 M Slightly volatile Selling And Marketing Expenses 31.4 M 38.3 M 32.9 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 824.6 M 785.3 M 636.1 M Slightly volatile Begin Period Cash Flow 1.8 B 1.7 B 1.2 B Slightly volatile Capital Expenditures 50.5 M 46.5 M 52.2 M Very volatile Total Cash From Operating Activities 873.5 M 831.9 M 688.2 M Slightly volatile Net Income 978.2 M 931.6 M 647.1 M Slightly volatile End Period Cash Flow 722.4 M 1.3 B 1.2 B Slightly volatile Dividends Paid 246.4 M 234.7 M 159 M Slightly volatile Stock Based Compensation 37.1 M 74 M 50.8 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 1.0 1.33 1.3977 Pretty Stable Dividend Yield 0.0067 0.0118 0.0121 Slightly volatile PTB Ratio 4.12 6.32 5.4352 Slightly volatile Days Sales Outstanding 74.47 79.11 66.5542 Slightly volatile Book Value Per Share 14.92 14.21 12.3525 Slightly volatile Free Cash Flow Yield 0.027 0.0394 0.0467 Pretty Stable Operating Cash Flow Per Share 4.85 4.62 4.0084 Slightly volatile Stock Based Compensation To Revenue 0.0077 0.007 0.0068 Slightly volatile PB Ratio 4.12 6.32 5.4352 Slightly volatile EV To Sales 0.92 1.28 1.276 Slightly volatile Free Cash Flow Per Share 4.58 4.36 3.7172 Slightly volatile ROIC 0.13 0.25 0.2322 Slightly volatile Net Income Per Share 5.43 5.17 3.7525 Slightly volatile Payables Turnover 5.88 8.03 8.4541 Very volatile Sales General And Administrative To Revenue 0.2 0.19 0.1951 Slightly volatile Capex To Revenue 0.0042 0.0044 0.0074 Slightly volatile Cash Per Share 7.7 7.33 6.8457 Slightly volatile POCF Ratio 25.26 24.83 20.448 Pretty Stable Interest Coverage 214 225 2.9 K Slightly volatile Payout Ratio 0.16 0.23 0.257 Slightly volatile Capex To Operating Cash Flow 0.0611 0.0643 0.111 Slightly volatile PFCF Ratio 24.99 26.3 23.1302 Pretty Stable Days Payables Outstanding 57.42 47.04 44.3866 Pretty Stable Income Quality 0.91 0.8 1.0693 Pretty Stable ROE 0.18 0.33 0.2711 Slightly volatile EV To Operating Cash Flow 23.19 23.91 18.6865 Slightly volatile PE Ratio 19.15 17.35 20.5218 Pretty Stable Return On Tangible Assets 0.1 0.15 0.1544 Slightly volatile EV To Free Cash Flow 24.06 25.32 21.1709 Very volatile Earnings Yield 0.0519 0.0596 0.0511 Pretty Stable Intangibles To Total Assets 0.0018 0.0019 0.0055 Slightly volatile Current Ratio 1.71 1.59 2.1976 Slightly volatile Tangible Book Value Per Share 14.87 14.16 12.309 Slightly volatile Receivables Turnover 4.41 4.78 5.5958 Slightly volatile Graham Number 42.66 40.63 31.9543 Slightly volatile Shareholders Equity Per Share 14.9 14.19 12.3367 Slightly volatile Debt To Equity 0.24 0.23 0.1881 Slightly volatile Capex Per Share 0.19 0.26 0.2865 Pretty Stable Graham Net Net 0.72 0.75 3.7839 Slightly volatile Revenue Per Share 71.05 67.67 50.4153 Slightly volatile Interest Debt Per Share 3.81 3.63 2.6108 Slightly volatile Debt To Assets 0.11 0.1197 0.1028 Very volatile Enterprise Value Over EBITDA 6.86 12.28 12.266 Very volatile Short Term Coverage Ratios 58.74 77.06 79.7056 Pretty Stable Price Earnings Ratio 19.15 17.35 20.5218 Pretty Stable Operating Cycle 74.47 79.11 66.5542 Slightly volatile Price Book Value Ratio 4.12 6.32 5.4352 Slightly volatile Days Of Payables Outstanding 57.42 47.04 44.3866 Pretty Stable Dividend Payout Ratio 0.16 0.23 0.257 Slightly volatile Price To Operating Cash Flows Ratio 25.26 24.83 20.448 Pretty Stable Price To Free Cash Flows Ratio 24.99 26.3 23.1302 Pretty Stable Pretax Profit Margin 0.0634 0.093 0.0974 Pretty Stable Ebt Per Ebit 1.13 1.21 1.0636 Very volatile Operating Profit Margin 0.0476 0.0884 0.0929 Very volatile Effective Tax Rate 0.26 0.23 0.2981 Slightly volatile Company Equity Multiplier 1.35 1.92 1.7 Slightly volatile Long Term Debt To Capitalization 0.011 0.0115 0.0178 Slightly volatile Total Debt To Capitalization 0.19 0.18 0.1572 Slightly volatile Return On Capital Employed 0.18 0.35 0.3366 Slightly volatile Debt Equity Ratio 0.24 0.23 0.1881 Slightly volatile Ebit Per Revenue 0.0476 0.0884 0.0929 Very volatile Quick Ratio 1.71 1.59 2.1976 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.01 2.66 3.0302 Slightly volatile Net Income Per E B T 0.74 0.85 0.7052 Slightly volatile Cash Ratio 0.62 0.5 0.9329 Slightly volatile Cash Conversion Cycle 22.79 32.07 24.6048 Very volatile Operating Cash Flow Sales Ratio 0.0502 0.0614 0.0738 Pretty Stable Days Of Sales Outstanding 74.47 79.11 66.5542 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.53 0.85 0.8599 Pretty Stable Cash Flow Coverage Ratios 1.09 1.14 2.0593 Slightly volatile Price To Book Ratio 4.12 6.32 5.4352 Slightly volatile Fixed Asset Turnover 15.27 12.18 13.2211 Pretty Stable Capital Expenditure Coverage Ratio 16.89 16.09 13.2419 Slightly volatile Price Cash Flow Ratio 25.26 24.83 20.448 Pretty Stable Enterprise Value Multiple 6.86 12.28 12.266 Very volatile Debt Ratio 0.11 0.1197 0.1028 Very volatile Cash Flow To Debt Ratio 1.09 1.14 2.0593 Slightly volatile Price Sales Ratio 1.0 1.33 1.3977 Pretty Stable Return On Assets 0.1 0.15 0.1541 Slightly volatile Asset Turnover 2.76 2.56 2.3463 Pretty Stable Net Profit Margin 0.0423 0.0688 0.0673 Slightly volatile Gross Profit Margin 0.22 0.15 0.137 Pretty Stable Price Fair Value 4.12 6.32 5.4352 Slightly volatile Return On Equity 0.18 0.33 0.2711 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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