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Expeditors International of Washington EXPD Interest Income

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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%
Free cash flow$166.6M+2.0%

Valuation

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Market cap$23.59B+47.0%
Enterprise value$23.12B+49.4%
P/E25.7×+6.9×
P/S2×+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 us-gaap:InvestmentIncomeInterest.

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

Filed
Aug 5, 2026, 12:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334457
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Total operating expenses3,152,7172,404,1495,640,8514,804,710
Operating income349,618247,736644,446513,594
Other Income:
Interest income6,8219,18315,46118,367
Other, net2,0221,0505,0401,889
Other income, net8,84310,23320,50120,256
Earnings before income taxes358,461257,969664,947533,850
Income tax expense91,20374,050167,645145,832

Item 1. Financial Statements

FAQ

What is Expeditors International of Washington's interest income?
Expeditors International of Washington (EXPD) reported interest income of $6.82M in Q2 2026.
How has Expeditors International of Washington's interest income changed year-over-year?
Expeditors International of Washington's interest income decreased by 25.7% year-over-year, from $9.18M to $6.82M.
What is the long-term trend for Expeditors International of Washington's interest income?
Over 4 years (2021 to 2025), Expeditors International of Washington's interest income has grown at a 41.9% compound annual growth rate (CAGR), from $8.81M to $35.72M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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