Expeditors International of Washington, Inc.

Expeditors International of Washington, Inc.

429.24
BRL
-14.28
(-3.22%)
15.90EPS
Nov 03Next Earn

Important Dates

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 Date11/3/2026

Share Statistics

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 Outstanding291.03M

Financial Position

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 Ratio1.57
Quick Ratio1.43
Debt / Equity26.75
Debt / EBITDA0.46

Financial Efficiency

BRL

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 Employee3.20M
Employee Count19,450.00

Taxes

BRL

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 Tax1.57B
Effective Tax Rate24.80

Stock Price Statistics

BRL

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 Change33.07%
50-Day Moving Average296.48

Income Statement

BRL

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.

Revenue62.21B
Gross Profit8.01B
Operating Income6.12B
Pretax Income6.33B
Net Income4.75B
EBITDA6.40B
EBIT6.12B
Earnings Per Share (EPS)15.90

Balance Sheet

BRL

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 Equivalents5.33B
Total Debt2.93B
Net Debt-5.33B
Equity (Book Value)10.95B
Book Value Per Share37.63
Working Capital7.48B

Cash Flow

BRL

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 Flow5.03B
Capital Expenditures-251.61M
Free Cash Flow4.78B
FCF Per Share15.99

Margins

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 Margin12.88
Operating Margin9.83
Pretax Margin10.18
Profit Margin7.63
EBITDA Margin10.29

Dividends & Yields

BRL

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 Share3.62
Payout Ratio22.63