Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.10B | $6.92B | $8.14B | $7.94B | $9.58B | $16.5B | $17.1B | $9.30B | $10.6B | $11.1B |
| Revenue growth | — | 13.5% | 17.6% | -2.4% | 20.7% | 72.4% | 3.3% | -45.5% | 14.0% | 4.4% |
| Operating income | $670M | $700M | $797M | $767M | $940M | $1.91B | $1.82B | $940M | $1.04B | $1.05B |
| Operating margin | 11.0% | 10.1% | 9.8% | 9.7% | 9.8% | 11.6% | 10.7% | 10.1% | 9.8% | 9.5% |
| Net income | $431M | $489M | $618M | $590M | $696M | $1.42B | $1.36B | $753M | $810M | $810M |
| Net margin | 7.1% | 7.1% | 7.6% | 7.4% | 7.3% | 8.6% | 8.0% | 8.1% | 7.6% | 7.3% |
| EPS (diluted) | $2.36 | $2.69 | $3.48 | $3.39 | $4.07 | $8.27 | $8.26 | $5.01 | $5.72 | $5.95 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $529M | $489M | $573M | $772M | $655M | $868M | $2.13B | $1.05B | $723M | $1.01B |
| Capital expenditures | $59.3M | $95.0M | $47.5M | $47.0M | $47.5M | $36.2M | $86.8M | $39.3M | $40.5M | $53.1M |
| Free cash flow | $470M | $394M | $525M | $725M | $607M | $832M | $2.04B | $1.01B | $683M | $953M |
| Share buybacks | $338M | $478M | $648M | $389M | $332M | $515M | $1.58B | $1.39B | $855M | $667M |
| Dividends paid | $145M | $150M | $157M | $171M | $175M | $196M | $214M | $202M | $204M | $207M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $974M | $1.05B | $924M | $1.23B | $1.53B | $1.73B | $2.03B | $1.51B | $1.15B | $1.31B |
| Total assets | $2.79B | $3.12B | $3.31B | $3.69B | $4.93B | $7.61B | $5.59B | $4.52B | $4.75B | $4.89B |
| Shareholders' equity | $1.84B | $1.99B | $1.99B | $2.20B | $2.66B | $3.49B | $3.11B | $2.39B | $2.22B | $2.36B |
| Retained earnings | $1.94B | $2.06B | $2.09B | $2.32B | $2.60B | $3.62B | $3.31B | $2.58B | $2.46B | $2.54B |
| Shares (wtd avg diluted) | 183M | 182M | 178M | 174M | 171M | 171M | 164M | 150M | 142M | 136M |
Every figure is extracted from EXPEDITORS INTERNATIONAL OF WASHINGTON INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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