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0.1×0.0×
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0.1×0.0×
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0.4×+0.1×
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0.3×0.0×

Other financials

Income statement

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Revenue$2.8B+4.4%
Operating income$294.8M+10.9%
Net income$229.6M+12.7%
EPS (diluted)$1.71+16.3%

Balance sheet

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Cash & equivalents$1.3B-0.2%
Total debt$565.0M-4.0%
Total equity$2.3B-0.1%
Total assets$4.8B+0.5%

Cash flow

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Operating cash flow$309.2M-9.7%
CapEx$12.6M-4.1%
Free cash flow$296.6M-10.0%

Valuation

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Market cap$21.1B+15.0%
Enterprise value$20.35B+15.5%
P/E25.2×+3.5×
P/S1.9×+0.2×

Profitability

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Operating margin9.7%-0.2pp
Net margin7.5%-0.2pp

Returns & leverage

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Return on equity36.6%-1.1pp
Debt / equity0.2×0.0×
Current ratio1.8×0.0×

Where this comes from

Calculated from Expeditors International of Washington’s reported figures.

Based on the most recent quarter.

The official record: Expeditors International of Washington’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expeditors International of Washington's cash ratio?
Expeditors International of Washington (EXPD) reported cash ratio of 0.6× in Q1 2026.
How has Expeditors International of Washington's cash ratio changed year-over-year?
Expeditors International of Washington's cash ratio decreased by 2.7% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Expeditors International of Washington's cash ratio?
Over 4 years (2021 to 2025), Expeditors International of Washington's cash ratio has grown at a -0.9% compound annual growth rate (CAGR), from 2.5× to 2.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.