📊 EXPD Key Takeaways
Is Expeditors International Of Washington Inc. (EXPD) a Good Investment?
Expeditors demonstrates exceptional financial health with zero debt, $1.3B in cash, and outstanding free cash flow generation ($296.6M annually). Despite modest 4.4% revenue growth and flat net income, the company's fortress balance sheet, low capital intensity, and strong operational cash conversion provide a solid foundation for sustainable value creation and shareholder returns.
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
- Zero debt with $1.3B cash position providing strategic flexibility and financial resilience
- Exceptional free cash flow generation of $296.6M (10.7% FCF margin) with minimal capex requirements of only $12.6M annually
- Strong liquidity ratios (1.79x current/quick) and asset-light business model insulating from economic stress
- Consistent profitability with 8.3% net margin and 10.6% operating margin across the cycle
- Fortress balance sheet enables potential for increased shareholder returns or strategic investments
- 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 revenue growth of 4.4% YoY indicates limited market expansion and maturity concerns
- Net income essentially flat (-0.2% YoY) despite revenue growth suggests underlying margin pressure and cost inflation
- Thin gross margins (16.0%) limit pricing power and exposure to commodity-like competitive dynamics in freight/logistics
- Cyclical industry exposure vulnerable to global trade volatility, economic slowdowns, and shipping rate fluctuations
- Moderate returns on equity (10.1%) and assets (4.8%) suggest underutilized capital efficiency relative to balance sheet strength
- 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
- Revenue growth acceleration trajectory above 4.4%
- Gross margin trend and pricing power in competitive environment
- Free cash flow sustainability and conversion ratio from operating cash
- Net income growth and net margin stability
- Capital deployment strategy including buyback pace and dividend sustainability
- 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. has mixed fundamental signals 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 |
|---|---|---|---|
| Q1 2026 | $2.7B | $203.8M | $1.47 |
| 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 |
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 (BUY) and ChatGPT (BUY) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are EXPD's key strengths?
Claude: Zero debt with $1.3B cash position providing strategic flexibility and financial resilience. Exceptional free cash flow generation of $296.6M (10.7% FCF margin) with minimal capex requirements of only $12.6M annually. 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 revenue growth of 4.4% YoY indicates limited market expansion and maturity concerns. Net income essentially flat (-0.2% YoY) despite revenue growth suggests underlying margin pressure and cost inflation. 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 $2.8B.
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 $1.71.
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 May 2026, Expeditors International Of Washington Inc. has a BUY rating with 73% 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 10.1% (sector avg: 18%), net margin of 8.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
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 $309.2M, with capital expenditures of $12.6M. FCF margin is 10.7%.
How does EXPD compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 8.3% (avg: 10%), ROE 10.1% (avg: 18%), current ratio 1.79 (avg: 1).