tickdelta
Sign in
Tables

Tables in the 10-Q of EXPEDITORS INTERNATIONAL OF WASHINGTON INC

12 tables with numbers, filed Nov 4, 2026. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), 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 ↗

← Filings of EXPD

Table 1 after “(Unaudited)”

September 30, 2026December 31, 2025
Assets:
Current Assets:
Cash and cash equivalents$1,092,464$1,314,285
Accounts receivable, less allowance for credit loss of $7,740 at September 30, 2026 and $7,241 at December 31, 20253,086,1922,021,889
Deferred contract costs337,095283,281
Other125,082136,167
Total current assets4,640,8333,755,622

First 8 of 34 rows. The download has all of them.

Table 2 after “(Unaudited)”

Three months ended September 30,Nine months ended September 30,
2026202520262025
Revenues:
Airfreight services$1,544,691$1,020,258$4,070,396$2,873,805
Ocean freight and ocean services1,102,833746,1202,412,6392,203,567
Customs brokerage and other services1,460,1251,128,3733,909,9113,135,683
Total revenues4,107,6492,894,75110,392,9468,213,055
Operating Expenses:

First 8 of 31 rows. The download has all of them.

Table 3 after “(Unaudited)”

Three months ended September 30,Nine months ended September 30,
2026202520262025
Net earnings$344,572$223,078$841,874$611,096
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments, net(1,244)(2,818)(9,437)44,261
Other comprehensive (loss) income(1,244)(2,818)(9,437)44,261
Comprehensive income343,328220,260832,437655,357
Less comprehensive income attributable to the noncontrolling interest897981,5191,301

First 8 of 9 rows. The download has all of them.

Table 4 after “(Unaudited)”

Three months ended September 30,Nine months ended September 30,
2026202520262025
Operating Activities:
Net earnings$344,572$223,078$841,874$611,096
Adjustments to reconcile net earnings to net cash from operating activities:
Provisions for losses on accounts receivable1,0488394,2292,651
Deferred income tax benefit(3,810)(1,565)(4,778)(9,012)
Stock compensation expense15,99618,04661,01956,862

First 8 of 38 rows. The download has all of them.

Table 5 after “(Unaudited)”

Three months ended September 30,Nine months ended September 30,
2026202520262025
Total Shareholders' Equity, Beginning of Period$2,118,702$2,195,354$2,355,633$2,223,012
Common Stock Par Value
Beginning of period1,3001,3511,3391,380
Shares issued under employee stock plans, net771113
Shares repurchased(11)(18)(54)(53)
End of period1,2961,3401,2961,340

First 8 of 40 rows. The download 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”

Three months ended September 30,Nine months ended September 30,
2026202520262025
Numerator:
Net earnings attributable to shareholders$344,512$222,256$840,348$609,625
Denominator:
Weighted-average basic shares outstanding129,918134,956131,458136,346
Effect of dilutive share-based awards199329269444
Weighted-average diluted shares130,117135,285131,727136,790

First 8 of 10 rows. The download has all of them.

Table 7 after “Cash and cash equivalents consist of the following:”

September 30, 2026December 31, 2025
CostFair ValueCostFair Value
Cash and cash equivalents:
Cash and overnight deposits$733,084$733,084$551,899$551,899
Corporate commercial paper307,284307,347700,978701,591
Time deposits and money market funds52,09652,09661,40861,408
Total cash and cash equivalents$1,092,464$1,092,527$1,314,285$1,314,898

Table 8 after “Financial information regarding the Company’s operations by geographic area is as follows:”

UNITED STATESOTHER NORTH AMERICALATIN AMERICANORTH ASIASOUTH ASIAEUROPEMIDDLE EAST, AFRICA AND INDIAELIMI- NATIONSCONSOLI- DATED
For the three months ended September 30, 2026:
Revenues$1,339,730159,37978,0691,033,763691,788533,542274,515(3,137)4,107,649
Directly related cost of transportation and other expenses1$779,26697,95046,615856,039558,644346,775211,179(2,506)2,893,962
Salaries and related costs$330,56727,01013,54550,40041,33699,83725,572-588,267
Other operating expenses2$(6,709)20,18811,03549,46634,22952,32020,108(631)180,006
Operating income$236,60614,2316,87477,85857,57934,61017,656-445,414
Identifiable assets at period end$2,867,959226,029141,480697,273592,354876,247419,685(34,983)5,786,044

First 8 of 42 rows. The download has all of them.

Table 9 after “The following table summarizes activity related to our restructuring liability, which was included in accrued expenses in the condensed cons”

Balance at Beginning of periodCharges recognized, net of reversalsCash paidBalance at September 30, 2026
Three months ended September 30, 2026$23,530$—$21,113$2,417
Nine months ended September 30, 2026$—$25,428$23,011$2,417

Table 10 after “17”

Three months ended September 30,Nine months ended September 30,
(in thousands)20262025Percentage change20262025Percentage change
Airfreight services:
Revenues$1,544,691$1,020,25851%$4,070,396$2,873,80542%
Expenses1,169,540766,783533,073,7962,113,67945
Ocean freight services and ocean services:
Revenues1,102,833746,120482,412,6392,203,5679
Expenses861,491542,304591,809,3981,599,68013

First 8 of 22 rows. The download has all of them.

Table 11 after “dollars in millions, except per share amounts)”

PeriodTotal number of shares purchased (1)Average price paid per share (2)Total number of shares purchased as part of publicly announced plansApproximate dollar value of shares that may yet be purchased under the plans
July 1-31, 2026660$172.86660$2,889
August 1-31, 202660172.70602,879
September 1-30, 2026380188.813802,807
Total1,100$178.361,100$2,807

Table 12 after “Exhibits required by Item 601 of Regulation S-K.”

ExhibitNumberDescription
3.1Amended and Restated Bylaws of Expeditors International of Washington, Inc. (Incorporated by reference to Exhibit 3.1 to the Company’s Quarterly Report on Form 10-Q filed on August 5, 2026.)
31.1Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INSInline 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.SCHInline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents
104The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2026, has been formatted in Inline XBRL.