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Expeditors International of Washington EXPD Debt Repayments

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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$22.42B+43.0%
Enterprise value$21.67B+43.4%
P/E26.8×+8.4×
P/S2×+0.6×

Profitability

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Operating margin9.7%-0.2pp
Net margin7.5%-0.2pp
FCF margin8.2%+1.3pp

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

Reported directly by Expeditors International of Washington in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

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 debt repayments?
Expeditors International of Washington (EXPD) reported debt repayments of $3.95M in Q1 2026.
How has Expeditors International of Washington's debt repayments changed year-over-year?
Expeditors International of Washington's debt repayments increased by 1580.4% year-over-year, from $235K to $3.95M.
What is the long-term trend for Expeditors International of Washington's debt repayments?
Over 3 years (2022 to 2025), Expeditors International of Washington's debt repayments has grown at a -32.5% compound annual growth rate (CAGR), from $30.29M to $9.3M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.