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Expeditors International of Washington EXPD Prepaid & Other Current

Prepaid & Other Current at other companies

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$123.72M+9.0%
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$26.74M-19.8%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Expeditors International of Washington (EXPD) reported prepaid & other current of $84.97M in Q2 2026.
How has Expeditors International of Washington's prepaid & other current changed year-over-year?
Expeditors International of Washington's prepaid & other current decreased by 53.0% year-over-year, from $180.95M to $84.97M.
What is the long-term trend for Expeditors International of Washington's prepaid & other current?
Over 5 years (2020 to 2025), Expeditors International of Washington's prepaid & other current has grown at a 4.3% compound annual growth rate (CAGR), from $110.25M to $136.17M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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