Expeditors International of Washington, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for November 3, 2026.
| Earnings Date | 11/3/2026 |
As of June 30, 2026, Expeditors International of Washington, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 291.03M shares outstanding.
| Shares Outstanding | 291.03M |
As of June 30, 2026, Expeditors International of Washington, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.57 |
| Quick Ratio | 1.43 |
| Debt / Equity | 26.75 |
| Debt / EBITDA | 0.46 |
Over the twelve months ended June 30, 2026, Expeditors International of Washington, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 42.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.49, useful for judging operating efficiency across full business cycles. The company generates approximately 3.20M in revenue per employee across its workforce of 19,450.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 42.60 |
| Return on Assets (ROA) | 18.52 |
| Return on Invested Capital (ROIC) | 32.32 |
| Return on Capital Employed (ROCE) | 33.49 |
| Revenue Per Employee | 3.20M |
| Employee Count | 19,450.00 |
Over the twelve months ended June 30, 2026, Expeditors International of Washington, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 1.57B in income tax expense. That works out to an effective tax rate of 24.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.33B, leaving 4.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 1.57B |
| Effective Tax Rate | 24.80 |
As of the close on July 31, 2026, Expeditors International of Washington, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has gained approximately 33.07% over the past 52 weeks.
| 52-Week Price Change | 33.07% |
| 50-Day Moving Average | 296.48 |
Over the twelve months ended June 30, 2026, Expeditors International of Washington, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 62.21B in revenue and converted that into 4.75B in net income, yielding earnings per share of 15.90. EBITDA reached 6.40B, while operating income came in at 6.12B.
| Revenue | 62.21B |
| Gross Profit | 8.01B |
| Operating Income | 6.12B |
| Pretax Income | 6.33B |
| Net Income | 4.75B |
| EBITDA | 6.40B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 15.90 |
As of June 30, 2026, Expeditors International of Washington, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 5.33B in cash and equivalents against 2.93B in total debt, resulting in a net debt position of -5.33B. Total book value stands at 10.95B, with working capital of 7.48B providing operational flexibility.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 2.93B |
| Net Debt | -5.33B |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 37.63 |
| Working Capital | 7.48B |
Expeditors International of Washington, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 5.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -251.61M in capital expenditures, free cash flow totaled 4.78B - equivalent to 15.99 per share.
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -251.61M |
| Free Cash Flow | 4.78B |
| FCF Per Share | 15.99 |
Over the twelve months ended June 30, 2026, Expeditors International of Washington, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 12.88, reflecting its pricing power and cost economics. The operating margin of 9.83 and net profit margin of 7.63 provide insight into operational efficiency.
| Gross Margin | 12.88 |
| Operating Margin | 9.83 |
| Pretax Margin | 10.18 |
| Profit Margin | 7.63 |
| EBITDA Margin | 10.29 |
Over the twelve months ended June 30, 2026, Expeditors International of Washington, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 3.62 per share. The dividend payout ratio of 22.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 3.62 |
| Payout Ratio | 22.63 |