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Expeditors International of Washington EXPD Payments On Borrowings From Revolving Lines Of Credit Net

Payments On Borrowings From Revolving Lines Of Credit Net at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
$327M+2,253%
Ceco Environmental logo
Ceco EnvironmentalCECO
$327M+2,253%
Ceco Environmental logo
Ceco EnvironmentalCECO
$327M+2,253%
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$14M—
Quaker Houghton logo
Quaker HoughtonKWR
$14.05M-53.2%
Latham Group, Inc. logo
Latham Group, Inc.SWIM
$4M—

Other financials

Income statement

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Revenue$3.5B+32.1%
Operating income$349.6M+41.1%
Net income$266.2M+45.0%
EPS (diluted)$2.03+51.5%

Balance sheet

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Cash & equivalents$1.0B-10.8%
Total debt$567.3M-3.3%
Total equity$2.1B-3.5%
Total assets$5.1B+7.3%

Cash flow

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Operating cash flow$178.6M-0.3%
CapEx$12.0M-24.5%
Free cash flow$166.6M+2.0%

Valuation

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Market cap$23.27B+46.6%
Enterprise value$22.8B+49.0%
P/E25.3×+6.7×
P/S1.9×+0.5×

Profitability

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Operating margin9.8%-0.1pp
Net margin7.6%+0.1pp
FCF margin7.7%+0.5pp

Returns & leverage

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Return on equity42.6%+3.6pp
Debt / equity0.3×0.0×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Expeditors International of Washington in its filing.

Tagged under the XBRL concept expd:PaymentsOnBorrowingsFromRevolvingLinesOfCreditNet.

The source filing: Expeditors International of Washington’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 12:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334457

FAQ

What is Expeditors International of Washington's payments on borrowings from revolving lines of credit net?
Expeditors International of Washington (EXPD) reported payments on borrowings from revolving lines of credit net of $39K in Q2 2026.
What does payments on borrowings from revolving lines of credit net mean?
Payments On Borrowings From Revolving Lines Of Credit Net as reported by Expeditors International of Washington, Inc..

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