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Free cash flow at other companies

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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%

Valuation

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Market cap$24.72B+48.9%
Enterprise value$24.26B+51.3%
P/E26.9×+7.4×
P/S2.1×+0.6×

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

Calculated from Expeditors International of Washington’s reported figures.

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 free cash flow?
Expeditors International of Washington (EXPD) reported free cash flow of $166.65M in Q2 2026.
How has Expeditors International of Washington's free cash flow changed year-over-year?
Expeditors International of Washington's free cash flow increased by 2.0% year-over-year, from $163.34M to $166.65M.
What is the long-term trend for Expeditors International of Washington's free cash flow?
Over 4 years (2021 to 2025), Expeditors International of Washington's free cash flow has grown at a 3.5% compound annual growth rate (CAGR), from $832.25M to $953.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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