Expeditors International of Washington Inc: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Aug 8, 2023 and accepted by EDGAR at Aug 8, 2023, 16:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $2.24bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-01-01 to 2023-06-30 | $4.83bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-04-01 to 2023-06-30 | $248.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-01 to 2023-06-30 | $524.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-01 to 2023-06-30 | $395.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-01 to 2023-06-30 | $3.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-01 to 2023-06-30 | $70.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-01 to 2023-06-30 | $145.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-01 to 2023-06-30 | $196.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-01 to 2023-06-30 | $422.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-01 to 2023-06-30 | $1.30 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-01 to 2023-06-30 | $2.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-01 to 2023-06-30 | $1.31 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-01 to 2023-06-30 | $2.78 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-01 to 2023-06-30 | 151,563,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-01 to 2023-06-30 | 153,516,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-04-01 to 2023-06-30 | $158.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2023-01-01 to 2023-06-30 | $704.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-04-01 to 2023-06-30 | $10.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2023-01-01 to 2023-06-30 | $20.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2023-04-01 to 2023-06-30 | $102.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2023-01-01 to 2023-06-30 | $102.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-04-01 to 2023-06-30 | $687.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2023-01-01 to 2023-06-30 | $901.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-30 | $1.70bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $3.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $4.56bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $1.58bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-06-30 | $2.56bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-039847. Last ingested by Listed: Nov 4, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.