OakChart

Expeditors International Of Washington Inc

EXPDIndustrials·Integrated Freight & Logistics·USA·Large·NYSE·Nov 11 • 8:31 AM ET

190.02+0.83 (0.44%)
2026-11-11 15:29 CET
Market cap
24,426.51 USD m
Revenue, TTM
13,248.90 USD m
Net income, TTM
1,041.06 USD m
Free cash flow, TTM
927.87 USD m
EPS diluted, TTM
7.88
P/E
24.12
Compare

Price

EXPD against its 20, 50 and 200-day averages
2050200beat
140.00160.00180.00200.001.4M2.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EXPDclose 190.0220-day 195.7250-day 192.37200-day 168.19190.02

8.6% under 207.93 on 4 Nov 2026. Last 15 sessions, 12.9% high to low

Profile

EXPD
52-week range, 77% of the way up
129.59207.93

Expeditors International of Washington, Inc. engages in the provision of global logistics services. It operates through the following geographical segments: United States, Other North America, Latin America, North Asia, South Asia, Europe, and Middle East, Africa, and India. It offers air freight, ocean freight and ocean and customs brokerage and other services. It also provides customer solutions such as order management, time-definite transportation, warehousing and distribution, temperature-controlled transit, cargo insurance and customized logistics solutions. The company was founded by John M. Kaiser, Peter Rose, Wang Li Kou, Kevin Walsh, Hank Wong, George Ho, Robert Chiarito, and Glenn Alger in 1979 and is headquartered in Bellevue, WA.

IndexS&P 500, RUI
Employees19800
IPOSep 26, 1984
Beta1.07
ATR, 14d5.59
Rel volume0.00
Short float3.80%
Insider own0.63%
Inst own101.60%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap24.53B
Enterprise Value24.02B
Income1.04B
Sales13.25B
Book/sh18.07
Cash/sh8.46
Dividend Est.1.62 (0.85%)
Dividend TTM1.58 (0.83%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y4.75% 8.17%
Payout25.89%
Employees19800
IPOSep 26, 1984

Ratios

P/E24.12
Forward P/E21.73
PEG1.53
P/S1.85
P/B10.51
P/C22.46
P/FCF26.44
EV/EBITDA17.11
EV/Sales1.81
Quick Ratio1.44
Current Ratio1.44
Debt/Eq0.25
LT Debt/Eq0.20
Option/ShortYes / Yes

Earnings

EPS (ttm)7.88
EPS next Y8.74
EPS next Q2.21
EPS this Y42.63%
EPS next Y3.03%
EPS next 5Y14.25%
EPS past 3/5Y-10.35% 7.86%
Sales past 3/5Y-13.45% 2.92%
EPS Y/Y TTM28.14%
Sales Y/Y TTM18.64%
EPS Q/Q61.16%
Sales Q/Q41.90%
EarningsNov 03 BMO
EPS/Sales Surpr.19.24% 14.12%

Ownership

Insider Own0.63%
Insider Trans0.00%
Inst Own101.60%
Inst Trans-2.46%
ROA19.71%
ROE45.05%
ROIC37.16%
Gross Margin15.02%
Oper. Margin10.18%
Profit Margin7.86%
SMA20-2.92%
SMA50-1.22%
SMA20012.98%
Trades-

Technical

Shs Outstand129.55M
Shs Float128.30M
Short Float3.80%
Short Ratio4.49
Short Interest4.88M
52W High207.93 -8.62%
52W Low129.59 46.63%
Volatility4.73% 2.82%
ATR (14)5.59
RSI (14)44.61
Beta1.07
Rel Volume0.00
Avg Volume1.09M
Volume37

Performance

Perf Week-3.88%
Perf Month-2.62%
Perf Quarter1.59%
Perf Half Y21.96%
Perf YTD27.52%
Perf Year36.20%
Perf 3Y64.73%
Perf 5Y50.12%
Perf 10Y275.08%
Recom3.21
Target Price197.50
Prev Close189.19
Price190.02
Change %0.44%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 30, 2026InitiatedBBNP Paribas ExaneNeutral$180-5.3%
Aug 05, 2026UpgradeJJP MorganUnderweight → Neutral$200+5.3%
Aug 05, 2026ReiteratedTTD CowenSell$148 → $176-7.4%
Jul 15, 2026InitiatedCCitizensMkt Perform
Jan 09, 2026UpgradeBBofA SecuritiesNeutral → Buy
Nov 17, 2025UpgradeUUBSNeutral → Buy
Nov 05, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$142-25.3%
Nov 05, 2025ReiteratedTTD CowenSell$111 → $131-31.1%
Jul 11, 2025DowngradeBBofA SecuritiesNeutral → Underperform$118-37.9%
Jul 01, 2025ResumedRRobert W. BairdNeutral$124-34.7%

Peers

Mkt cap
TickerCompanyMkt cap
CHRWC.H. Robinson Worldwide Inc15.09B
RLGTRadiant Logistics Inc444.90M
FDXFedex Corp74.94B
UPSUnited Parcel Service Inc94.86B
JBHTJ.B. Hunt Transport Services Inc21.16B
LSTRLandstar System Inc4.91B
FWRDForward Air Corp618.68M
HUBGHub Group Inc1.48B
GXOGXO Logistics Inc6.35B
XPOXPO Inc21.82B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wall Daniel RPresident and CEOMay 07 '26Option Exercise0.001,738069,336May 11 01:45 PM
Schoonover Gabe OSVP - Global Ent Svc & CSOMay 07 '26Option Exercise0.001490364May 11 01:40 PM
Martinez Roberto APresident, Global ProductsMay 07 '26Option Exercise0.0092404,431May 11 01:36 PM
Hackett David ASenior VP - CFOMay 07 '26Option Exercise0.001460585May 11 01:01 PM
Dickerman Jeffrey FSenior VP/Gen Counsel/Corp SecMay 07 '26Option Exercise0.00772010,671May 11 12:55 PM
Blacker Kelly KPresident, Global GeographiesMay 07 '26Option Exercise0.002,932019,293May 11 12:47 PM
Bell Blake RPresident Global Business DevMay 07 '26Option Exercise0.002,932064,078May 11 12:25 PM
Wall Daniel RPresident and CEOMay 06 '26Option Exercise0.009,434071,089May 08 05:23 PM
Schoonover Gabe OSVP - Global Ent Svc & CSOMay 06 '26Option Exercise0.001420250May 08 05:21 PM
Martinez Roberto APresident, Global ProductsMay 06 '26Option Exercise0.001,90604,269May 08 05:18 PM
Hawkins Courtney ASenior VP - CIOMay 06 '26Option Exercise0.008250825May 08 05:13 PM
Hackett David ASenior VP - CFOMay 06 '26Option Exercise0.001570479May 08 04:47 PM
Dickerman Jeffrey FSenior VP/Gen Counsel/Corp SecMay 06 '26Option Exercise0.00987010,288May 08 04:40 PM
Blacker Kelly KPresident, Global GeographiesMay 06 '26Option Exercise0.003,134017,521May 08 04:31 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
NOBLProShares S&P 500 Dividend Aristocrats ETFAUM: 12.29B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
FTCSFirst Trust Capital Strength ETFAUM: 8.08B

News

latest 14 of 206
  • Expeditors Announces Semi-Annual Cash Dividend of $0.81 (Business Wire)
  • Successful quarter at Expeditors boosted by hyperscaler business (FreightWaves)
  • Expeditors International: Q3 Earnings Snapshot (Associated Press)
  • Expeditors Reports Third Quarter 2026 EPS of $2.65 (Business Wire)
  • Expeditors Faces A Raised Bar As Whisper Tops Consensus And Shares Near Highs (Earnings Whispers)
  • Loading…
  • Expeditors Named Gap Inc.s 2025 Strategic Supplier of the Year for Operations Excellence (Business Wire)
  • Is UPS Stock A Real Bargain? (Trefis)
  • What Could Go Wrong At UPS From Here? (Trefis)
  • Is UPS Stock Cheap Because It Chose To Shrink? (Trefis)
  • Top Stock Reports for Walt Disney, Parker-Hannifin & Occidental Petroleum (Zacks)
  • Best Buy downgraded, Bristol Myers upgraded: Wall Street's top analyst calls (The Fly)
  • Strong quarter for Expeditors, air freight leads the way (FreightWaves) +6.38%
  • Expeditors International: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-032.6502.2232.6494,1083,60017
2026Q22026-08-042.0301.6922.0273,5022,90916
2026Q12026-05-051.7101.3291.7132,7832,61115
2025Q42026-02-241.4901.4671.4912,8562,82916
2025Q32025-11-041.6401.3921.6432,8952,72515
2025Q22025-08-051.3401.2481.3442,6522,41716
2025Q12025-05-061.4701.3711.4722,6662,55315
2024Q42025-02-181.6801.4341.6852,9552,78715
2024Q32024-11-051.6301.3251.6283,0002,46615
2024Q22024-08-061.2401.2631.2382,4392,27915
2024Q12024-05-071.1701.0871.1742,2072,22115
2023Q42024-02-201.0901.2191.0882,2782,28617
2023Q32023-11-071.1601.2811.1582,1902,29016
2023Q22023-08-081.3001.3661.2992,2402,64815
2023Q12023-05-021.4501.3351.4542,5932,94816
2022Q42023-02-211.3801.9841.3833,4423,96816

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.4802.4022.6946,9216,821
2018FY3.4803.3133.4768,1388,055
2019FY3.3903.4493.3898,1758,264
2020FY4.0704.0014.07410,1169,455
2021FY8.2707.7128.26616,52415,684
2022FY8.2608.9038.25517,07117,229
2023FY5.0105.1375.0139,3009,332
2024FY5.7205.4845.71610,60110,439
2025FY5.9505.9245.95111,06911,027
2026FY-8.487--14,038
2027FY-8.744--14,523
2028FY-8.873--14,655

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04131203,8553,5654,058
2026Q4S2026-11-03131103,8073,2184,058
2026Q4S2026-10-1912903,4093,1443,754
2026Q4S2026-10-18121003,4093,1443,754
2026Q4S2026-10-14121203,4093,1443,754
2026Q4S2026-10-07121203,3883,1443,754
2026Q4S2026-10-02121203,3733,1443,754
2026Q4S2026-10-01121203,3613,1443,754
2026Q4S2026-09-29121203,3383,1443,663
2026Q4S2026-09-10121103,2722,7993,663
2026Q4S2026-08-05121103,2672,7993,663
2026Q4S2026-08-04121003,2442,7993,663
2026Q4S2026-07-2112403,0292,8213,183
2026Q4S2026-07-2012403,0282,8213,183

Estimate history

EPS, annual2.6943.4763.3894.0748.2668.2555.0135.7165.9477.8776
Period201720182019202020212022202320242025TTM
EPS, quarterly1.6281.6851.4721.3441.6431.4911.7132.0272.648
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6920.9488138.3658175.4269584.39316523.51717071.2849300.1110600.51511069.00913248.9
Period201720182019202020212022202320242025TTM
Sales, quarterly3000.1312954.7052666.4192651.8852894.7512855.9542782.9623502.3354107.649
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual176.374171.582169.622169.294167.21154.313143.866138.003133.884129.551
Period201720182019202020212022202320242025MRQ
Shares, quarterly139.971138.003136.733135.134134.019133.884132.024130.021129.551
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,248.9011,069.0110,600.519,300.1117,071.2816,523.529,584.398,175.438,138.36
Cost of Goods Sold Incl. D&A11,258.699,346.559,022.027,822.2814,690.6214,171.828,251.767,012.226,965.27
Gross Profit1,990.211,722.461,578.501,477.832,380.662,351.701,332.631,163.201,173.10
Selling, General and Administrative Excl. Other641.21641.68548.73537.90556.29442.37392.19396.51376.53
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,349.001,080.781,029.77939.931,824.371,909.33940.44766.69796.56
Interest Expense-0.00-4.8023.280.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes1,375.331,094.061,094.801,015.031,835.891,924.62956.56795.79818.33
Income Taxes332.50282.01283.17263.25475.29505.77258.35203.78198.54
Consolidated Net Income1,042.83812.05811.63751.781,360.611,418.85698.21592.02619.79
Net Income From Continuing Operations1,041.06810.33810.07752.881,357.401,415.49696.14590.39618.20
Net Income1,041.06810.33810.07752.881,357.401,415.49696.14590.39618.20
EPS (Recurring)8.005.955.725.018.268.274.073.393.48
EPS (Basic, Before Extraordinaries)7.905.975.755.058.338.374.143.453.55
EPS (Diluted)7.885.955.725.018.268.274.073.393.48
EBITDA1,403.821,137.551,090.861,007.691,881.711,960.64997.40817.64850.58
Non-Operating Income (Expense)26.3313.2865.0379.8934.8015.2916.1329.1021.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense57.9854.6950.8546.1450.8750.6545.6244.9344.36
Price To Earnings Ratio24.0224.0221.6024.0310.9316.2423.3323.0219.56
Price To Sales Ratio1.811.831.482.051.001.391.701.661.49
Gross Margin15.0215.5614.8915.8913.9514.2313.9014.2314.41
Operating Margin10.189.769.7110.1110.6911.569.819.389.79
Net Margin7.867.327.648.107.958.577.267.227.60
Shares Outstanding129.55133.88138.00143.87154.31167.21169.29169.62171.58
Market Capitalization24,426.5124,426.5115,505.1418,493.4816,537.4122,749.2616,098.8913,286.8811,751.65

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,107.653,502.342,782.962,855.952,894.752,651.892,666.422,954.70
Cost of Goods Sold Incl. D&A3,496.413,003.232,324.602,434.452,444.342,238.542,249.222,518.99
Gross Profit611.24499.10458.37421.50450.41413.35417.20435.71
Selling, General and Administrative Excl. Other165.83149.48163.54162.36162.37165.61151.34145.61
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income445.41349.62294.83259.14288.04247.74265.86290.10
Interest Expense--0.000.000.00-0.00-
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes448.34358.46306.49262.04298.17257.97275.88313.28
Income Taxes103.7791.2076.4461.0975.0974.0571.7877.13
Consolidated Net Income344.57267.26230.04200.95223.08183.92204.10236.16
Net Income From Continuing Operations344.51266.23229.61200.71222.26183.57203.79235.88
Net Income344.51266.23229.61200.71222.26183.57203.79235.88
EPS (Recurring)2.652.031.711.491.641.341.471.68
EPS (Basic, Before Extraordinaries)2.652.031.721.501.651.351.481.69
EPS (Diluted)2.652.031.711.491.641.341.471.68
EBITDA459.59362.31308.70273.21302.29261.58280.46305.28
Non-Operating Income (Expense)2.938.8411.662.9010.1310.2310.0223.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.6425.4410.139.7714.2621.549.1213.06
Price To Earnings Ratio24.0226.3324.0724.2520.0018.9721.0121.60
Price To Sales Ratio1.811.781.721.811.491.381.511.46
Gross Margin14.8814.2516.4714.7615.5615.5915.6514.75
Operating Margin10.849.9810.599.079.959.349.979.82
Net Margin8.397.608.257.037.686.927.647.98
Shares Outstanding129.55130.02132.02133.88134.02135.13136.73138.00
Market Capitalization24,426.5121,316.3219,121.7819,970.4716,637.7915,646.3116,565.2815,505.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,314.291,148.321,512.882,034.131,728.691,527.791,230.49923.741,051.10
Short Term Receivables2,021.891,997.841,532.602,107.643,810.291,998.061,315.091,581.531,414.74
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets136.17164.27170.91118.70108.80110.2592.5670.0475.61
Total Current Assets3,472.343,310.433,216.394,260.475,647.783,636.102,638.142,575.312,541.45
Net Property, Plant & Equipment1,012.281,001.06995.501,009.42947.03939.15889.38504.11525.20
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets7.937.937.937.937.937.937.937.937.93
Deferred Tax Assets101.67197.43163.29142.670.730.0093.8471.6456.34
Other Assets299.42364.37240.30275.171,006.47344.33148.40186.7629.22
Total Assets4,893.644,881.224,623.415,695.657,609.934,927.503,777.693,345.733,160.14
Short Term Debt Incl. Current Port. of LT Debt110.89106.7499.7595.6282.0274.0065.370.000.00
Accounts Payable1,123.431,036.75860.861,109.002,012.461,136.86735.70902.26866.30
Income Tax Payable32.0529.1415.5647.0886.1745.4423.6318.4220.49
Other Current Liabilities806.44893.85728.25802.361,545.65636.74343.63406.16206.32
Total Current Liabilities2,072.812,066.471,704.412,054.053,726.301,893.041,168.321,326.841,093.12
Long Term Debt459.70462.20427.98422.84385.64364.19326.350.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3.04126.7699.60105.22-7.0585.8131.1743.14
Other Liabilities0.000.000.000.000.000.000.000.0029.52
Total Liabilities2,535.552,655.432,231.992,582.124,111.942,264.281,580.471,358.011,165.77
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,355.632,223.012,390.353,110.023,494.432,659.642,195.031,986.841,991.86
Total Shareholders Equity2,355.632,223.012,390.353,110.023,494.432,659.642,195.031,986.841,991.86
Accumulated Minority Interest2.462.771.063.513.563.592.190.882.52
Total Equity2,358.092,225.782,391.413,113.533,497.992,663.232,197.221,987.721,994.37
Total Liabilities & Stockholders Equity4,893.644,881.224,623.415,695.657,609.934,927.503,777.693,345.733,160.14
Book Value Per Share17.5916.1116.6220.1520.9015.7112.9411.5811.29
Tangible Book Value Per Share17.5416.0516.5620.1020.8515.6612.8911.5311.25
Full-Time Employees19,80018,40018,10019,90019,07017,48018,00017,50016,500
Price to Book Ratio10.476.587.434.756.436.056.035.885.81
Return on Assets16.5817.0514.5920.4022.5815.9916.5819.0016.16
Return on Equity35.4035.1227.3841.1146.0028.6828.2431.0825.51
Return on Invested Capital28.7830.1726.7138.4236.4823.0223.4231.1124.57
Quick Ratio1.681.601.892.071.521.922.261.942.32
Current Ratio1.681.601.892.071.521.922.261.942.32

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,042.83812.05811.63751.781,360.611,418.85698.21592.02619.79
Depreciation54.8256.7761.0967.7657.3451.3156.9650.9554.02
Other Funds (Non Cash)70.8987.9864.4570.8076.7080.7272.0462.4860.60
Funds from Operations1,159.06943.09932.04867.431,461.401,547.18835.59709.93722.38
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-175.3263.41-208.68185.76668.27-678.69-180.6262.00-149.58
Income Taxes Payable71.3527.1026.39-77.30-55.1357.878.50-18.47-19.69
Cash from Operating Activities983.741,006.50723.361,053.192,129.68868.49654.97771.93572.80
Capital Expenditures-55.87-53.10-40.47-39.31-86.82-36.25-47.54-47.02-47.47
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-0.69
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.580.21
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.03
Purchase of Investments0.000.000.000.000.000.000.000.00-0.03
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.06
Other Uses0.000.00-0.06-0.12-0.89-0.400.000.00-1.17
Other Sources28.848.400.000.000.000.001.520.430.00
Cash from Investing Activities-27.03-44.70-40.52-39.43-87.71-36.65-46.03-46.02-49.09
Cash Dividends Paid-209.07-207.44-204.09-202.03-213.80-195.77-174.93-170.55-156.84
Change in Capital Stock-811.85-579.13-785.80-1,308.00-1,500.93-408.49-146.04-240.81-465.17
Repurchase of Common Pref Stock-886.42-667.31-855.06-1,392.89-1,581.91-514.59-332.39-389.06-647.90
Sale of Common Pref Stock74.5688.1869.2684.8980.98106.11186.34148.25182.73
Proceedsfrom Stock Options74.5688.1869.2684.8980.98106.11186.34148.25182.73
Issuance or Reduction of Debt, Net1.36-3.71-20.06-5.9451.477.510.040.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-23.22-12.20-15.35-20.59-21.28-16.80-10.57-6.67-5.04
Other Financing Activities Uses-23.22-12.20-15.35-20.59-21.28-16.80-10.57-6.67-5.04
Cash from Financing Activities-1,042.79-802.48-1,025.30-1,536.57-1,684.54-613.55-331.49-418.04-627.05
Exchange Rate Effect-11.626.64-22.101.56-51.98-17.4019.85-1.12-24.03
Net Change in Cash-97.70165.97-364.56-521.25305.44200.90297.30306.76-127.36
Free Cash Flow927.87953.40682.891,013.882,042.85832.25607.43724.91525.33
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow33.4227.2232.7923.539.3436.1337.5824.5232.86
Deferred Taxes & Investment Tax Credit--13.71-5.14-22.92-33.24-3.698.374.48-12.03

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,092.461,031.451,316.501,314.291,190.171,156.16
Short Term Receivables3,086.192,631.122,056.812,021.892,045.282,005.09
Inventories0.000.000.000.000.000.00
Other Current Assets125.0884.9799.23136.17175.60180.95
Total Current Assets4,303.743,747.533,472.533,472.343,411.063,342.20
Net Property, Plant & Equipment1,010.81997.691,001.681,012.281,004.491,035.08
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets7.937.937.937.937.937.93
Deferred Tax Assets106.73103.09102.87101.6777.5075.94
Other Assets356.83278.66196.67299.42278.61325.32
Total Assets5,786.045,134.914,781.684,893.644,779.584,786.48
Short Term Debt Incl. Current Port. of LT Debt115.55116.23113.80110.89111.17113.63
Accounts Payable1,741.801,468.311,143.921,123.431,146.061,118.28
Income Tax Payable49.3818.3830.4032.0528.7630.52
Other Current Liabilities1,071.92956.52753.27806.44761.76853.84
Total Current Liabilities2,978.652,559.442,041.392,072.812,047.762,116.27
Long Term Debt460.28451.05451.18459.70449.19472.92
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities3.383.352.483.04--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3,442.313,013.842,495.052,535.552,496.942,589.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,341.432,118.702,284.372,355.632,280.402,195.35
Total Shareholders Equity2,341.432,118.702,284.372,355.632,280.402,195.35
Accumulated Minority Interest2.312.372.252.462.241.93
Total Equity2,343.742,121.072,286.622,358.092,282.642,197.28
Total Liabilities & Stockholders Equity5,786.045,134.914,781.684,893.644,779.584,786.48
Book Value Per Share18.0716.3017.3017.5917.0216.25
Tangible Book Value Per Share18.0116.2317.2417.5416.9616.19
Full-Time Employees---19,800--
Price to Book Ratio10.479.428.148.767.556.83
Return on Assets19.7118.5217.5316.5816.9917.81
Return on Equity45.0542.6036.5935.4036.4739.01
Return on Invested Capital12.3010.368.397.138.146.88
Quick Ratio1.441.461.701.681.671.58
Current Ratio1.441.461.701.681.671.58

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income344.57267.26230.04200.95223.08183.92
Depreciation14.1812.7013.8814.0714.2513.85
Other Funds (Non Cash)18.7422.089.9820.0920.5032.79
Funds from Operations373.68301.07253.90230.41256.26223.03
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-161.12-122.4355.3452.89-54.89-43.82
Income Taxes Payable14.20-1.1238.5819.6921.74-44.67
Cash from Operating Activities212.56178.64309.23283.30201.37179.21
Capital Expenditures-18.29-11.99-12.61-12.98-11.10-15.88
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.0621.360.137.290.920.02
Cash from Investing Activities-18.239.37-12.48-5.68-10.17-15.85
Cash Dividends Paid0.00-105.770.00-103.300.00-104.14
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-135.96-353.67-284.50-37.73-151.11-225.98
Repurchase of Common Pref Stock-197.34-354.91-287.62-46.54-212.29-231.12
Sale of Common Pref Stock61.381.243.138.8161.195.13
Proceedsfrom Stock Options61.381.243.138.8161.195.13
Issuance or Reduction of Debt, Net4.50-0.012.86-5.991.990.09
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.15-14.87-8.19-0.01-0.49-9.84
Other Financing Activities Uses-0.15-14.87-8.19-0.01-0.49-9.84
Cash from Financing Activities-131.62-474.32-289.83-147.02-149.61-339.88
Exchange Rate Effect-1.701.27-4.71-6.48-7.5814.16
Net Change in Cash61.02-285.052.21124.1234.01-162.36
Free Cash Flow194.28166.65296.62270.32190.27163.34
Price to Free Cash Flow33.4229.9526.9326.8923.1325.82

Revenue breakdown

Airfreight services2024: 3.67B 2025: 3.98B
Customs brokerage and other services2024: 3.78B 2025: 4.27B
Ocean freight and ocean services2024: 3.15B 2025: 2.81B
Consolidation, Policy2024: -5.36M 2025: -8.59M
EMEA2024: 683.19M 2025: 638.77M
Europe2024: 1.70B 2025: 1.83B
Latin America2024: 215.00M 2025: 262.44M
North Asia2024: 2.93B 2025: 2.74B
Other North America2024: 429.28M 2025: 470.61M
South Asia2024: 1.39B 2025: 1.56B
United States2024: 3.25B 2025: 3.58B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.80%4.9M128.3M1.06M
2026-10-153.67%4.7M129.2M1.07M
2026-09-303.38%4.4M129.2M1.08M
2026-09-153.44%4.4M129.2M1.09M
2026-08-313.33%4.3M129.2M1.21M
2026-08-143.29%4.2M129.2M1.26M
2026-07-313.86%5.0M129.2M1.25M
2026-07-153.70%4.8M130.0M1.22M
2026-06-303.77%4.9M130.0M1.17M
2026-06-153.97%5.2M129.9M1.14M
2026-05-294.22%5.5M130.0M1.15M
2026-05-154.10%5.3M130.0M1.28M
2026-04-303.72%4.8M130.0M1.44M
2026-04-153.29%4.3M132.2M1.54M
2026-03-313.32%4.4M132.6M1.59M
2026-03-133.19%4.2M132.6M1.59M
2026-02-272.96%3.9M132.6M1.54M
2026-02-133.66%4.9M133.1M1.48M
2026-01-303.39%4.5M133.1M1.49M
2026-01-153.91%5.2M133.1M1.36M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.000.000.000.00-0.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.000.00-0.000.00---
call90.000.000.000.00-0.000.00---
call95.000.000.000.00-0.000.00---
call1000.000.000.00-0.000.00---
call1050.000.000.00-0.000.00---
call1100.000.000.00-0.000.00---
call1150.000.000.00-0.000.00---
call1200.000.0040.60-1.000.00---
call1250.000.0038.25-1.000.00---
call1300.000.0070.10-4.000.00---
call1350.000.0065.19-0.000.00---
call1400.000.0034.30-2.000.00---
call1450.000.0043.44-12.000.00---
call1500.000.0031.12-13.000.00---
call1550.000.0045.20-10.000.00---
call1600.000.0036.50-19.000.00---
call1650.000.0034.32-2750.00---
call1700.000.0027.20-1320.00---
call1750.000.0013.00-90.000.00---
call1800.000.007.90-1240.00---
call1850.000.007.60-52.000.00---
call1900.000.003.10-2780.00---
call1950.000.002.00-5120.00---
call2000.000.000.96-3730.00---
call2100.000.000.38-5710.00---
call2200.000.000.99-53.000.00---
call2300.000.000.20-3.000.00---
put75.000.000.000.34-9.000.00---
put80.000.000.000.75-3.000.00---
put85.000.000.000.40-5.000.00---
put90.000.000.000.50-3.000.00---
put95.000.000.001.20-5.000.00---
put1000.000.001.70-9.000.00---
put1050.000.002.00-1.000.00---
put1100.000.000.00-0.000.00---
put1150.000.000.00-0.000.00---
put1200.000.001.19-0.000.00---
put1250.000.000.00-0.000.00---
put1300.000.000.55-18.000.00---
put1350.000.001.25-1.000.00---
put1400.000.002.12-12.000.00---
put1450.000.000.38-7.000.00---
put1500.000.000.26-21.000.00---
put1550.000.000.20-11.000.00---
put1600.000.000.03-9.000.00---
put1650.000.000.25-81.000.00---
put1700.000.000.60-76.000.00---
put1750.000.000.72-1080.00---
put1800.000.002.10-79.000.00---
put1850.000.003.40-32.000.00---
put1900.000.007.50-3130.00---
put1950.000.0010.70-83.000.00---
put2000.000.008.95-6.000.00---
put2100.000.007.90-1.000.00---
put2200.000.0025.30-0.000.00---
put2300.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-168-KCurrent report2025-09-16SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200884.93K1
2026-010000
2025-120000
2025-1100931.61K2

Institutional holders

Manager% owned
BlackRock, Inc.10.29%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
STATE STREET CORP5.61%
VANGUARD PORTFOLIO MANAGEMENT LLC5.06%
LOOMIS SAYLES & CO L P4.20%
First Eagle Investment Management, LLC3.09%
GEODE CAPITAL MANAGEMENT, LLC2.77%
Boston Partners2.30%
FIL Ltd2.16%
BANK OF AMERICA CORP /DE/1.98%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
First Eagle Global Fund3.05%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.31%
SPDR S&P 500 ETF TRUST1.21%
Loomis Sayles Growth Fund1.09%
VANGUARD VALUE INDEX FUND0.95%
Invesco S&P 500 Equal Weight ETF0.86%

OakChart. EXPD. Cached 15 minutes.