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$324.5M+264%
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$116.66M+66.1%
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GXO Logistics logo
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$697.2M-1.2%
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Expeditors International of WashingtonEXPD

Other financials

Income statement

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Revenue$170.6M+38.9%
Operating income$10.5M+258%
Net income$13.3M+771%
EPS (diluted)$0.21+800%

Balance sheet

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Cash & equivalents$89.7M+40.3%
Total equity$441.1M+4.8%
Total assets$950.7M+3.6%

Cash flow

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Operating cash flow$4.5M+203%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

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Market cap$455.29M+41.9%
Enterprise value$407.87M+37.0%
P/E13.1×-7.9×
P/S0.7×+0.1×

Profitability

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Operating margin7.1%-0.1pp
Net margin5.1%+2.3pp
FCF margin7.8%-4.4pp

Returns & leverage

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Return on equity8%+4.0pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from Pangaea Logistics Solutions’s reported figures.

Plus components not separately reported this period.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pangaea Logistics Solutions's total debt?
Pangaea Logistics Solutions (PANL) reported total debt of $42.33M in Q1 2026.
How has Pangaea Logistics Solutions's total debt changed year-over-year?
Pangaea Logistics Solutions's total debt increased by 3.6% year-over-year, from $40.85M to $42.33M.
What is the long-term trend for Pangaea Logistics Solutions's total debt?
Over 5 years (2020 to 2025), Pangaea Logistics Solutions's total debt has grown at a -17.8% compound annual growth rate (CAGR), from $108.98M to $40.87M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.