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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

11,069

10,601

9,300

17,071

16,524

9,584

7,942

8,138

6,921

6,098

6,617

6,565

Net income

810

753

1,357

1,415

696

590

618

489

431

457

377

Diluted EPS

5.95

5.72

5.01

8.26

8.27

4.07

3.39

3.48

2.69

2.36

2.40

1.92

Diluted shares

136

142

150

164

171

174

178

182

183

190

197

Operating cash flow

1,007

723

1,053

2,130

868

655

772

573

489

529

567

395

Capital expenditures

Free cash flow

953

683

1,014

2,043

832

607

725

525

394

470

522

357

Cash & equivalents

1,314

1,148

1,513

2,034

1,729

1,528

1,230

924

1,051

974

808

927

Total assets

4,894

4,754

4,524

5,590

7,610

4,928

3,692

3,315

3,117

2,791

2,566

2,891

Shareholders' equity

2,356

2,223

2,390

3,110

3,494

2,660

2,195

1,987

1,992

1,845

1,692

1,868

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

EXPDCIK 000074651519 fiscal years

RevenueFY2025

$11.07B4.4%

Net incomeFY2025

$810.3M0.0%

Free cash flowFY2025

$953.4M39.6%

Diluted EPSFY2025

$5.954.0%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.1× since FY2007 · net margin 5.1% → 7.3%

MarginsNet marginFCF margin

FY2025: net 7.3% · free cash flow 8.6% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.01B operating cash − $53.1M capex = $953.4M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 22% (FY2008) → 34% (FY2025) · on assets 16.6%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	11,069	10,601	9,300	17,071	16,524	9,584	7,942	8,138	6,921	6,098	6,617	6,565
Net income	810	810	753	1,357	1,415	696	590	618	489	431	457	377
Diluted EPS	5.95	5.72	5.01	8.26	8.27	4.07	3.39	3.48	2.69	2.36	2.40	1.92
Diluted shares	136	142	150	164	171	171	174	178	182	183	190	197
Operating cash flow	1,007	723	1,053	2,130	868	655	772	573	489	529	567	395
Capital expenditures	53	40	39	87	36	48	47	47	95	59	44	37
Free cash flow	953	683	1,014	2,043	832	607	725	525	394	470	522	357
Cash & equivalents	1,314	1,148	1,513	2,034	1,729	1,528	1,230	924	1,051	974	808	927
Total assets	4,894	4,754	4,524	5,590	7,610	4,928	3,692	3,315	3,117	2,791	2,566	2,891
Shareholders' equity	2,356	2,223	2,390	3,110	3,494	2,660	2,195	1,987	1,992	1,845	1,692	1,868

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology