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Expeditors International of Washington EXPD Operating Lease Liabilities

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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+44.7%
Enterprise value$23.12B+47.0%
P/E25.7×+6.6×
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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30,2026December 31,2025
Current portion of operating lease liabilities116,234110,891
Federal, state and foreign income taxes payable18,37832,046
Total current liabilities2,559,4382,072,807
Noncurrent portion of operating lease liabilities451,051459,698
Deferred income tax liability, net3,3483,040
Commitments and contingencies
Shareholders’ Equity:
Common stock, par value $0.01 per share. Issued and outstanding: 130,021 at June 30, 2026 and 133,884 at December 31, 20251,3001,339

Item 1. Financial Statements

FAQ

What is Expeditors International of Washington's operating lease liabilities?
Expeditors International of Washington (EXPD) reported operating lease liabilities of $451.05M in Q2 2026.
How has Expeditors International of Washington's operating lease liabilities changed year-over-year?
Expeditors International of Washington's operating lease liabilities decreased by 4.6% year-over-year, from $472.92M to $451.05M.
What is the long-term trend for Expeditors International of Washington's operating lease liabilities?
Over 5 years (2020 to 2025), Expeditors International of Washington's operating lease liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $364.19M to $459.7M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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