📊 EXPD Key Takeaways
Is Expeditors International Of Washington Inc. (EXPD) a Good Investment?
Expeditors demonstrates exceptional financial health with outstanding profitability metrics (34.4% ROE, 16.6% ROA) and strong cash generation (953.4M FCF). The company maintains fortress-like balance sheet strength with zero debt, exceptional liquidity (1.81x current ratio), and substantial cash reserves of 1.3B, providing strategic flexibility and downside protection.
Expeditors International shows high-quality fundamentals with exceptional balance sheet strength, strong free cash flow generation, and very high returns on equity and assets despite modest top-line growth. Revenue is growing again, but flat net income and structurally thin gross margins suggest the business remains sensitive to freight market conditions, keeping the outlook solid rather than aggressive.
Why Buy Expeditors International Of Washington Inc. Stock? EXPD Key Strengths
- Outstanding returns on equity (34.4%) and assets (16.6%) indicating highly efficient capital deployment
- Fortress balance sheet with zero debt, 1.3B cash, and 1.81x current ratio providing financial resilience
- Robust cash generation with 953.4M free cash flow and 8.6% FCF margin demonstrating quality earnings
- Strong operating profitability at 9.5% margin with disciplined cost structure (4% gross margin typical for logistics)
- Exceptional interest coverage ratio (219.3x) with no debt burden
- Debt-free balance sheet with $1.31B in cash and strong liquidity ratios
- Strong profitability profile with 9.5% operating margin, 7.3% net margin, and 34.4% ROE
- Excellent cash generation with $953.40M in free cash flow and low capital expenditure needs
EXPD Stock Risks: Expeditors International Of Washington Inc. Investment Risks
- Modest top-line growth of 4.4% YoY suggests limited revenue expansion in mature logistics market
- Net income essentially flat (-0.2% YoY) despite revenue growth indicates potential margin compression or operating headwinds
- Industry cyclicality and exposure to freight volumes subject to economic slowdowns and supply chain disruptions
- Limited visibility on capital allocation strategy and shareholder return plans with substantial cash balance
- Net income was essentially flat year over year, indicating limited operating leverage in the latest period
- Very low gross margin leaves results exposed to pricing pressure and freight market volatility
- Revenue growth remains moderate, which may limit earnings acceleration without stronger volume or margin expansion
Key Metrics to Watch
- Operating margin trends and gross margin sustainability amid competitive logistics pricing
- Revenue growth acceleration and market share gains in freight forwarding services
- Free cash flow conversion consistency and capital allocation decisions
- Operating leverage improvement as volumes increase relative to fixed cost base
- Operating margin and net income growth
- Free cash flow consistency versus revenue growth
Expeditors International Of Washington Inc. (EXPD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Expeditors International Of Washington Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
EXPD Profit Margin, ROE & Profitability Analysis
EXPD vs Transportation Sector: How Expeditors International Of Washington Inc. Compares
How Expeditors International Of Washington Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Expeditors International Of Washington Inc. Stock Overvalued? EXPD Valuation Analysis 2026
Based on fundamental analysis, Expeditors International Of Washington Inc. appears fundamentally strong relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Expeditors International Of Washington Inc. Balance Sheet: EXPD Debt, Cash & Liquidity
EXPD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Expeditors International Of Washington Inc.'s revenue has declined by 33% over the 5-year period, indicating business contraction. The most recent EPS of $5.01 reflects profitable operations.
EXPD Revenue Growth, EPS Growth & YoY Performance
EXPD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.9B | $222.3M | $1.63 |
| Q2 2025 | $2.4B | $175.5M | $1.24 |
| Q1 2025 | $2.2B | $169.2M | $1.17 |
| Q3 2024 | $2.2B | $171.4M | $1.16 |
| Q2 2024 | $2.2B | $175.5M | $1.24 |
| Q1 2024 | $2.2B | $169.2M | $1.17 |
| Q3 2023 | $2.2B | $171.4M | $1.16 |
| Q2 2023 | $2.2B | $196.8M | $1.30 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Expeditors International Of Washington Inc. Dividends, Buybacks & Capital Allocation
EXPD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Expeditors International Of Washington Inc. (CIK: 0000746515)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EXPD
What is the AI rating for EXPD?
Expeditors International Of Washington Inc. (EXPD) has a Combined AI Rating of BUY from Claude (STRONG BUY) and ChatGPT (BUY) with 83% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are EXPD's key strengths?
Claude: Outstanding returns on equity (34.4%) and assets (16.6%) indicating highly efficient capital deployment. Fortress balance sheet with zero debt, 1.3B cash, and 1.81x current ratio providing financial resilience. ChatGPT: Debt-free balance sheet with $1.31B in cash and strong liquidity ratios. Strong profitability profile with 9.5% operating margin, 7.3% net margin, and 34.4% ROE.
What are the risks of investing in EXPD?
Claude: Modest top-line growth of 4.4% YoY suggests limited revenue expansion in mature logistics market. Net income essentially flat (-0.2% YoY) despite revenue growth indicates potential margin compression or operating headwinds. ChatGPT: Net income was essentially flat year over year, indicating limited operating leverage in the latest period. Very low gross margin leaves results exposed to pricing pressure and freight market volatility.
What is EXPD's revenue and growth?
Expeditors International Of Washington Inc. reported revenue of $11.1B.
Does EXPD pay dividends?
Expeditors International Of Washington Inc. pays dividends, with $207.4M distributed to shareholders in the trailing twelve months.
Where can I find EXPD SEC filings?
Official SEC filings for Expeditors International Of Washington Inc. (CIK: 0000746515) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EXPD's EPS?
Expeditors International Of Washington Inc. has a diluted EPS of $5.95.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EXPD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Expeditors International Of Washington Inc. has a BUY rating with 83% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is EXPD stock overvalued or undervalued?
Valuation metrics for EXPD: ROE of 34.4% (sector avg: 18%), net margin of 7.3% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy EXPD stock in 2026?
Our dual AI analysis gives Expeditors International Of Washington Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EXPD's free cash flow?
Expeditors International Of Washington Inc.'s operating cash flow is $1.0B, with capital expenditures of $53.1M. FCF margin is 8.6%.
How does EXPD compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 7.3% (avg: 10%), ROE 34.4% (avg: 18%), current ratio 1.81 (avg: 1).
Why is EXPD's return on equity (ROE) so high?
Expeditors International Of Washington Inc. has a return on equity of 34.4%, significantly above the Transportation sector average of 18%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 7.3% net margin.