← Filings of EXPD
Tables in the 10-Q of EXPEDITORS INTERNATIONAL OF WASHINGTON INC
11 tables with numbers, filed Nov 6, 2025. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
| September 30, 2025 | | December 31, 2024 | |
| Assets: | | | | |
| Current Assets: | | | | |
| Cash and cash equivalents | $1,190,167 | | $1,148,320 | |
| Accounts receivable, less allowance for credit loss of $7,797 at September 30, 2025 and $6,878 at December 31, 2024 | | 2,045,284 | | 1,997,840 |
| Deferred contract costs | | 263,491 | | 349,343 |
| Other | | 175,605 | | 164,272 |
| Total current assets | | 3,674,547 | | 3,659,775 |
First 8 of 33 rows. The CSV has all of them.
| Three months ended September 30, | | Nine months ended September 30, | | | | |
| 2025 | | 2024 | | 2025 | 2024 | |
| Revenues: | | | | | | | |
| Airfreight services | $1,020,258 | | $986,950 | | $2,873,805 | $2,606,647 | |
| Ocean freight and ocean services | | 746,120 | | 1,017,618 | | 2,203,567 | 2,240,079 |
| Customs brokerage and other services | | 1,128,373 | | 995,563 | | 3,135,683 | 2,799,084 |
| Total revenues | | 2,894,751 | | 3,000,131 | | 8,213,055 | 7,645,810 |
| Operating Expenses: | | | | | | | |
First 8 of 31 rows. The CSV has all of them.
| Three months ended September 30, | | Nine months ended September 30, | | | | |
| 2025 | | 2024 | | 2025 | 2024 | |
| Net earnings | $223,078 | | $229,926 | | $611,096 | $575,477 | |
| Other comprehensive (loss) income, net of tax: | | | | | | | |
| Foreign currency translation adjustments, net of income tax (benefit) expense of $(214) and $930 for the three months ended September 30, 2025 and 2024 and $1,858 and $(610) for the nine months ended September 30, 2025 and 2024 | | (2,818) | | 28,584 | | 44,261 | 2,197 |
| Other comprehensive (loss) income | | (2,818) | | 28,584 | | 44,261 | 2,197 |
| Comprehensive income | | 220,260 | | 258,510 | | 655,357 | 577,674 |
| Less comprehensive income attributable to the noncontrolling interest | | 798 | | 457 | | 1,301 | 1,400 |
First 8 of 9 rows. The CSV has all of them.
| Three months ended September 30, | | Nine months ended September 30, | | | | |
| 2025 | | 2024 | | 2025 | 2024 | |
| Operating Activities: | | | | | | | |
| Net earnings | $223,078 | | $229,926 | | $611,096 | $575,477 | |
| Adjustments to reconcile net earnings to net cash from operating activities: | | | | | | | |
| Provisions for losses (recoveries) on accounts receivable | | 839 | | (582) | | 2,651 | 1,456 |
| Deferred income tax benefit | | (1,565) | | (1,057) | | (9,012) | (5,680) |
| Stock compensation expense | | 18,046 | | 9,760 | | 56,862 | 47,836 |
First 8 of 37 rows. The CSV has all of them.
| Three months ended September 30, | | Nine months ended September 30, | | | | |
| 2025 | | 2024 | | 2025 | 2024 | |
| Total Shareholders' Equity, Beginning of Period | $2,195,354 | | $2,176,421 | | $2,223,012 | $2,390,350 | |
| Common Stock Par Value | | | | | | | |
| Beginning of period | | 1,351 | | 1,406 | | 1,380 | 1,439 |
| Shares issued under employee stock plans, net | | 7 | | 6 | | 13 | 12 |
| Shares repurchased | | (18) | | (12) | | (53) | (51) |
| End of period | | 1,340 | | 1,400 | | 1,340 | 1,400 |
First 8 of 40 rows. The CSV has all of them.
Table 6 after “The following table reconciles the numerator and the denominator of the basic and diluted per share computations for earnings attributable t”
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| Three months ended September 30, | | Nine months ended September 30, | | | | |
| 2025 | | 2024 | | 2025 | 2024 | |
| Numerator: | | | | | | | |
| Net earnings attributable to shareholders | $222,256 | | $229,574 | | $609,625 | $574,195 | |
| Denominator: | | | | | | | |
| Weighted-average basic shares outstanding | | 134,956 | | 140,417 | | 136,346 | 141,540 |
| Effect of dilutive share-based awards | | 329 | | 610 | | 444 | 748 |
| Weighted-average diluted shares | | 135,285 | | 141,027 | | 136,790 | 142,288 |
First 8 of 10 rows. The CSV has all of them.
Table 7 after “Cash and cash equivalents consist of the following:”
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| September 30, 2025 | | December 31, 2024 | | | | |
| Cost | | Fair Value | | Cost | Fair Value | |
| Cash and Cash Equivalents: | | | | | | | |
| Cash and overnight deposits | $607,945 | | $607,945 | | $623,561 | $623,561 | |
| Corporate commercial paper | | 539,906 | | 540,338 | | 498,185 | 498,742 |
| Time deposits and money market funds | | 42,316 | | 42,316 | | 26,574 | 26,574 |
| Total cash and cash equivalents | $1,190,167 | | $1,190,599 | | $1,148,320 | $1,148,877 | |
Table 8 after “Financial information regarding the Company’s operations by geographic area is as follows:”
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| UNITED STATES | OTHER NORTH AMERICA | | LATIN AMERICA | | NORTH ASIA | SOUTH ASIA | EUROPE | | MIDDLE EAST, AFRICA AND INDIA | | ELIMI- NATIONS | CONSOLI- DATED | | |
| For the three months ended September 30, 2025: | | | | | | | | | | | | | | | |
| Revenues | $928,858 | | 122,842 | | 68,098 | | 721,353 | | 406,104 | | 487,889 | | 161,835 | (2,228) | 2,894,751 |
| Directly related cost of transportation and other expenses1 | $478,767 | | 77,749 | | 42,337 | | 584,631 | | 318,614 | | 318,393 | | 120,771 | (1,605) | 1,939,657 |
| Salaries and related costs | $275,595 | | 21,978 | | 11,162 | | 41,158 | | 29,957 | | 91,301 | | 19,286 | — | 490,437 |
| Other operating expenses2 | $29,668 | | 14,941 | | 8,900 | | 38,723 | | 24,478 | | 47,005 | | 13,531 | (631) | 176,615 |
| Operating income | $144,828 | | 8,174 | | 5,699 | | 56,841 | | 33,055 | | 31,190 | | 8,247 | 8 | 288,042 |
| Identifiable assets at period end | $2,580,473 | | 192,957 | | 104,334 | | 463,689 | | 341,607 | | 819,342 | | 292,545 | (15,365) | 4,779,582 |
First 8 of 42 rows. The CSV has all of them.
Table 9 after “The table and the accompanying discussion and analysis should be read in conjunction with the condensed consolidated financial statements an”
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| Three months ended September 30, | | Nine months ended September 30, | | | | | | | | |
| (in thousands) | 2025 | | | 2024 | | Percentage change | 2025 | 2024 | Percentage change | | |
| Airfreight services: | | | | | | | | | | | |
| Revenues | $1,020,258 | | | $986,950 | | 3% | $2,873,805 | $2,606,647 | 10% | | |
| Expenses | | 766,783 | | | 740,356 | | 4 | 2,113,679 | | 1,923,115 | 10 |
| Ocean freight services and ocean services: | | | | | | | | | | | |
| Revenues | | 746,120 | | | 1,017,618 | | (27) | 2,203,567 | | 2,240,079 | (2) |
| Expenses | | 542,304 | | | 783,827 | | (31) | 1,599,680 | | 1,675,931 | (5) |
First 8 of 22 rows. The CSV has all of them.
| Period | Total number of shares purchased | | Average price paid per share | | | Total number of shares purchased as part of publicly announced plans | | Maximum number of shares that may yet be purchased under the plans | | |
| July 1-31, 2025 | | - | | $- | | | - | | 5,719 | |
| August 1-31, 2025 | | 1,051 | | | 118.77 | | | 1,051 | | 4,714 |
| September 1-30, 2025 | | 723 | | | 120.94 | | | 723 | | 4,019 |
| Total | | 1,774 | | $119.65 | | | 1,774 | | 4,019 | |
Table 11 after “Exhibits required by Item 601 of Regulation S-K.”
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| ExhibitNumber | Description |
| 10.25 | Form of Employment Agreement executed by David Hackett, Expeditors' Senior Vice President and Chief Financial Officer dated August 22, 2025 and effective as of October 1, 2025 |
| 31.1 | Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.2 | Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 32 | Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 101.INS | Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
| 101.SCH | Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents |
| 104 | The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2025, has been formatted in Inline XBRL. |