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Expeditors International of Washington EXPD Accounts Receivable, Credit Loss Expense (Reversal)

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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$23.23B+46.3%
Enterprise value$22.77B+48.7%
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 us-gaap:ProvisionForDoubtfulAccounts.

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
Operating Activities:
Net earnings$267,258$183,919$497,302$388,018
Adjustments to reconcile net earnings to net cash from operating activities:
Provisions for losses on accounts receivable2,3811,0513,1811,812
Deferred income tax (benefit) expense794(7,523)(968)(7,447)
Stock compensation expense32,20027,26745,02338,816
Depreciation and amortization12,69513,84726,57028,451
Other, net(14,261)4,474(16,144)6,765

Item 1. Financial Statements

FAQ

What is Expeditors International of Washington's accounts receivable, credit loss expense (reversal)?
Expeditors International of Washington (EXPD) reported accounts receivable, credit loss expense (reversal) of $2.38M in Q2 2026.
How has Expeditors International of Washington's accounts receivable, credit loss expense (reversal) changed year-over-year?
Expeditors International of Washington's accounts receivable, credit loss expense (reversal) increased by 126.5% year-over-year, from $1.05M to $2.38M.
What is the long-term trend for Expeditors International of Washington's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Expeditors International of Washington's accounts receivable, credit loss expense (reversal) has grown at a -16.9% compound annual growth rate (CAGR), from $7.54M to $3.6M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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