Expeditors International of Washington Inc: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Aug 7, 2025 and accepted by EDGAR at Aug 7, 2025, 13:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $2.65bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-01-01 to 2025-06-30 | $5.32bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2025-04-01 to 2025-06-30 | $247.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-30 | $513.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-04-01 to 2025-06-30 | $74.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-30 | $145.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-30 | $183.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | $387.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-04-01 to 2025-06-30 | $1.34 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-30 | $2.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | $1.35 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-30 | $2.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 136,631,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-30 | 137,537,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-04-01 to 2025-06-30 | $179.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | $521.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-04-01 to 2025-06-30 | $15.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2025-01-01 to 2025-06-30 | $29.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2025-04-01 to 2025-06-30 | $104.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2025-01-01 to 2025-06-30 | $104.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-04-01 to 2025-06-30 | $231.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2025-01-01 to 2025-06-30 | $408.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-30 | $1.16bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $3.65bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $4.79bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $2.12bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2025-06-30 | $2.20bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000746515-25-000007. Last ingested by Listed: Nov 3, 2026, 20:11 ET. Listed shows no prices and gives no investment advice.