Industrials • Integrated Freight & Logistics
$198.39 ▲ +1.24
(+0.63%)
MKT CAP: $25.79B • VOL: 1.64M
52W L $121 52W H $201
EXPD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.07B | $10.60B | $9.30B |
| YoY Revenue Growth % | +4.4% | +14.0% | — |
| Gross Profit | $4.87B | $4.66B | $4.09B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.05B | $1.04B | $939.9M |
| Operating Margin % | 9.5% | 9.8% | 10.1% |
| Net Income (GAAP) | $810.3M | $810.1M | $752.9M |
| EBITDA (Normalized) | $1.45B | $1.42B | $1.27B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.01B | $723.4M | $1.05B |
| Capital Expenditures (CapEx) | $498.1M | $477.0M | $418.5M |
| Free Cash Flow (FCF) | $508.4M | $246.3M | $634.7M |
| FCF Margin % | 4.6% | 2.3% | 6.8% |
| Return on Invested Capital (ROIC %) | 38.0% | 37.6% | 8.7% |
| Cash & Short-Term Equivalents | $1.31B | $1.15B | $1.56B |
| Total Debt (Short + Long Term) | $1.15B | $1.11B | $3.32B |
| Total Stockholders' Equity | $2.36B | $2.22B | $6.81B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EXPD.