Is Expeditors International of Washington, Inc. (EXPD) a Buy, Sell, or Hold?
Expeditors International of Washington, Inc.
NYSE:EXPD
$178.22 USD
$2.72 (1.55%)
- Volume
- 1.77M
- Average Volume
- 1.19M
- Market Capitalization
- $23.31B
- P/E Ratio
- 28.70
- Dividend Yield
- 0.89%
- Price Target
- $153.00
- Year High
- $178.64
- Year Low
- $110.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $1.79
EXPD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.07B | 10.6B | 9.3B | 17.07B | 16.52B | 9.58B | 7.94B | 8.14B | 6.92B | 6.1B |
| costOfRevenue | 9.37B | 9.25B | 8.05B | 14.9B | 14.36B | 8.42B | 6.95B | 7.12B | 6.04B | 5.25B |
| grossProfit | 1.69B | 1.35B | 1.25B | 2.17B | 2.17B | 1.16B | 997.02M | 1.02B | 883.03M | 850.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 40.1M | 33.33M | 27.91M | 24.29M | 16.03M | 18.44M | 44M | 45.35M | 44.29M | 41.76M |
| sellingGeneralAndAdministrativeExpenses | 40.1M | 33.33M | 27.91M | 24.29M | 16.03M | 18.44M | 44M | 45.35M | 44.29M | 41.76M |
| otherExpenses | 601.58M | 274.39M | 277.63M | 322.47M | 240.06M | 203.89M | 186.33M | 178.37M | 138.48M | 138.87M |
| operatingExpenses | 641.68M | 307.72M | 305.54M | 346.76M | 256.09M | 222.33M | 230.33M | 223.72M | 182.77M | 180.63M |
| costAndExpenses | 10.02B | 9.56B | 8.36B | 15.25B | 14.61B | 8.64B | 7.18B | 7.34B | 6.22B | 5.43B |
| netInterestIncome | 35.72M | 46.71M | 65.65M | 2.28M | 8.4M | 10.2M | 22.8M | 19.15M | 13.2M | 11.58M |
| interestIncome | 35.72M | 46.71M | 70.45M | 25.55M | 8.81M | 10.42M | 22.8M | 19.15M | 13.2M | 11.58M |
| interestExpense | - | - | 4.8M | 23.28M | 411K | 219K | - | - | - | - |
| depreciationAndAmortization | 56.77M | 61.09M | 67.76M | 57.34M | 51.31M | 56.96M | 50.95M | 54.02M | 49.31M | 46.8M |
| ebitda | 1.15B | 1.16B | 1.09B | 1.92B | 1.98B | 1.01B | 817.64M | 850.58M | 749.57M | 716.96M |
| ebit | 1.09B | 1.09B | 1.02B | 1.86B | 1.93B | 956.78M | 766.69M | 796.56M | 700.26M | 670.16M |
| nonOperatingIncomeExcludingInterest | -41.52M | -53.48M | -79.9M | -34.8M | -15.7M | -16.35M | - | - | - | - |
| operatingIncome | 1.05B | 1.04B | 939.93M | 1.82B | 1.91B | 940.44M | 766.69M | 796.56M | 700.26M | 670.16M |
| totalOtherIncomeExpensesNet | 41.52M | 53.48M | 75.1M | 11.52M | 15.29M | 16.13M | 29.1M | 21.77M | 18.34M | 16.69M |
| incomeBeforeTax | 1.09B | 1.09B | 1.02B | 1.84B | 1.92B | 956.56M | 795.79M | 818.33M | 718.6M | 686.86M |
| incomeTaxExpense | 282.02M | 283.17M | 263.25M | 475.29M | 505.77M | 258.35M | 203.78M | 198.54M | 228.21M | 254.32M |
| netIncomeFromContinuingOperations | 812.05M | 811.63M | 751.78M | 1.36B | 1.42B | 698.21M | 592.02M | 619.79M | 490.38M | 432.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 813.76M | 810.07M | 752.88M | 1.36B | 1.42B | 696.14M | 590.4M | 618.2M | 489.34M | 430.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 813.76M | 810.07M | 752.88M | 1.36B | 1.42B | 696.14M | 590.4M | 618.2M | 489.34M | 430.81M |
| eps | 5.97 | 5.75 | 5.05 | 8.33 | 8.37 | 4.14 | 3.45 | 3.55 | 2.73 | 2.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.31B | 1.15B | 1.51B | 2.03B | 1.73B | 1.53B | 1.23B | 923.74M | 1.05B | 974.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31B | 1.15B | 1.51B | 2.03B | 1.73B | 1.53B | 1.23B | 923.74M | 1.05B | 974.44M |
| netReceivables | 2.02B | 2B | 1.53B | 2.11B | 3.81B | 2B | 1.32B | 1.58B | 1.41B | 1.19B |
| accountsReceivables | 2.02B | 2B | 1.53B | 2.11B | 3.81B | 2B | 1.32B | 1.58B | 1.41B | 1.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 419.45M | 513.62M | 389.71M | 376.24M | 1.1B | 437.7M | 224.34M | 229.55M | 75.61M | 54.01M |
| totalCurrentAssets | 3.76B | 3.66B | 3.44B | 4.52B | 6.64B | 3.96B | 2.77B | 2.73B | 2.54B | 2.22B |
| propertyPlantEquipmentNet | 1.01B | 1B | 995.5M | 1.01B | 947.03M | 939.15M | 889.38M | 504.1M | 525.2M | 536.57M |
| goodwill | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 101.67M | 70.67M | 63.69M | 37.45M | 729K | - | 8.03M | 40.46M | 13.21M | - |
| otherNonCurrentAssets | 16.13M | 15.03M | 21.49M | 17.62M | 19.2M | 16.88M | 16.62M | 27.25M | 29.22M | 27.79M |
| totalNonCurrentAssets | 1.14B | 1.09B | 1.09B | 1.07B | 974.88M | 963.96M | 921.96M | 579.74M | 575.56M | 572.29M |
| otherAssets | - | - | - | - | - | - | - | - | 1 | 1 |
| totalAssets | 4.89B | 4.75B | 4.52B | 5.59B | 7.61B | 4.93B | 3.69B | 3.31B | 3.12B | 2.79B |
| totalPayables | 1.16B | 1.07B | 876.42M | 1.16B | 2.1B | 1.18B | 759.32M | 920.68M | 886.8M | 744.43M |
| accountPayables | 1.12B | 1.04B | 860.86M | 1.11B | 2.01B | 1.14B | 735.7M | 902.26M | 866.3M | 726.57M |
| otherPayables | 32.05M | 29.14M | 15.56M | 47.08M | 86.17M | 45.44M | 23.63M | 18.42M | 20.49M | 17.86M |
| accruedExpenses | 448.06M | 451.92M | 447.34M | 479.26M | 403.62M | 257.02M | 189.45M | 215.81M | 206.32M | 185.5M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 110.89M | 106.74M | 99.75M | 95.62M | 82.02M | 74M | 65.37M | - | - | - |
| taxPayables | 32.05M | 29.14M | 15.56M | 47.08M | 86.17M | 45.44M | 23.63M | - | - | - |
| deferredRevenue | 358.39M | 441.93M | 280.91M | 323.1M | 1.14B | 379.72M | 154.18M | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.07B | 2.07B | 1.7B | 2.05B | 3.73B | 1.89B | 1.17B | 1.33B | 1.09B | 929.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 459.7M | 462.2M | 427.98M | 422.84M | 385.64M | 364.18M | 326.35M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 7.05M | - | - | - | 13.73M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 459.7M | 462.2M | 427.98M | 422.84M | 385.64M | 371.23M | 326.35M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 1 |
| capitalLeaseObligations | 570.59M | 568.94M | 527.73M | 518.46M | 467.66M | 438.19M | 391.71M | - | - | - |
| totalLiabilities | 2.53B | 2.53B | 2.13B | 2.48B | 4.11B | 2.26B | 1.49B | 1.33B | 1.12B | 943.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.34M | 1.38M | 1.44M | 1.54M | 1.67M | 1.69M | 1.7M | 1.72M | 1.76M | 1.8M |
| retainedEarnings | 2.54B | 2.46B | 2.58B | 3.31B | 3.62B | 2.6B | 2.32B | 2.09B | 2.06B | 1.94B |
| additionalPaidInCapital | - | - | - | 139K | 3.16M | 157.5M | 3.2M | 1.9M | 546K | 2.64M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 812.05M | 810.07M | 751.78M | 1.36B | 1.42B | 698.21M | 592.02M | 619.79M | 490.38M | 432.53M |
| depreciationAndAmortization | 56.77M | 61.09M | 67.76M | 57.34M | 51.31M | 56.96M | 50.95M | 54.02M | 49.31M | 46.8M |
| deferredIncomeTax | -13.71M | -5.14M | -22.92M | -33.24M | -3.69M | 8.37M | 4.48M | -12.03M | -43.7M | 15.84M |
| stockBasedCompensation | 69.23M | 64.36M | 58.4M | 64.4M | 69.38M | 62.5M | 61.54M | 56.15M | 50.91M | 45.22M |
| changeInWorkingCapital | 63.41M | -208.68M | 185.76M | 668.27M | -678.69M | -180.57M | 62M | -149.58M | -59.24M | -9.96M |
| accountsReceivables | 41.8M | -531.62M | 573.72M | 1.59B | -1.87B | -647.19M | 265.92M | -214.97M | -184.77M | -102.3M |
| inventory | - | - | - | - | 57.87M | 8.5M | -18.47M | -22.47M | - | - |
| accountsPayables | 20.59M | 259.31M | -300.34M | -798.12M | 1.04B | 430.5M | -181.99M | 86.04M | 114.63M | 102.72M |
| otherWorkingCapital | 1.02M | 63.63M | -87.61M | -125.94M | 91.47M | 27.62M | -3.46M | 1.83M | 10.9M | -10.38M |
| otherNonCashItems | 18.75M | 1.65M | 12.4M | 12.3M | 11.33M | 9.54M | 940K | 4.46M | 974K | -1.32M |
| netCashProvidedByOperatingActivities | 1.01B | 723.36M | 1.05B | 2.13B | 868.49M | 655.01M | 771.94M | 572.8M | 488.64M | 529.1M |
| investmentsInPropertyPlantAndEquipment | -53.1M | -40.47M | -39.31M | -86.82M | -36.25M | -47.54M | -47.02M | -47.47M | -95.02M | -59.32M |
| acquisitionsNet | - | - | - | - | - | - | 579K | 183K | 84.4M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -27000 | -12000 | -54000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 59000 | 12000 | 17000 |
| otherInvestingActivities | 8.4M | -57000 | -119K | -890K | -398K | 1.52M | 428K | -1.14M | 83.33M | 6.16M |
| netCashProvidedByInvestingActivities | -44.7M | -40.52M | -39.43M | -87.71M | -36.64M | -46.03M | -46.02M | -48.4M | -11.68M | -53.2M |
| netDebtIssuance | -3.71M | -20.06M | -5.94M | 51.47M | 7.51M | 43000 | 246K | - | - | - |
| longTermNetDebtIssuance | -3.71M | -20.06M | -5.94M | 51.47M | 7.51M | 43000 | 246K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -579.13M | -785.8M | -1.31B | -1.5B | -408.49M | -146.04M | -240.82M | -465.17M | -273.17M | -152.34M |
| netCommonStockIssuance | -579.13M | -785.8M | -1.31B | -1.5B | -408.49M | -146.04M | -240.82M | -465.17M | -273.17M | -152.34M |
| commonStockIssuance | 88.18M | 69.26M | 84.89M | 80.98M | 106.1M | 186.34M | 148.24M | 182.73M | 205.09M | 185.31M |
| commonStockRepurchased | -667.31M | -855.06M | -1.39B | -1.58B | -514.59M | -332.39M | -389.06M | -647.9M | -478.26M | -337.66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -207.44M | -204.09M | -202.03M | -213.8M | -195.77M | -174.93M | -170.55M | -156.84M | -150.5M | -145.12M |
| commonDividendsPaid | -207.44M | -204.09M | -202.03M | -213.8M | -195.77M | -174.93M | -170.55M | -156.84M | -150.5M | -145.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.2M | -15.35M | -20.6M | -21.28M | -16.8M | -10.57M | -6.67M | -5.73M | -904K | -949K |
| netCashProvidedByFinancingActivities | -802.48M | -1.03B | -1.54B | -1.68B | -613.55M | -331.54M | -418.04M | -627.74M | -424.56M | -298.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.78B | 2.86B | 2.89B | 2.65B | 2.67B | 2.95B | 3B | 2.44B | 2.21B | 2.28B |
| costOfRevenue | 1.81B | 2.44B | 2.43B | 2.24B | 2.31B | 2.57B | 2.62B | 2.14B | 1.92B | 2B |
| grossProfit | 971.81M | 413.27M | 464.66M | 413.34M | 352.86M | 387.57M | 379.06M | 298.59M | 283.82M | 275.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 666.61M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 10.37M | 11.94M | 9.66M | 9.93M | 8.57M | 10.96M | 7.59M | 8M | 6.78M | 9.07M |
| sellingGeneralAndAdministrativeExpenses | 676.98M | 11.94M | 9.66M | 9.93M | 8.57M | 10.96M | 7.59M | 8M | 6.78M | 9.07M |
| otherExpenses | - | 150.42M | 166.96M | 155.68M | 78.43M | 75.5M | 69.95M | 66.67M | 62.27M | 66.58M |
| operatingExpenses | 676.98M | 162.36M | 176.62M | 165.61M | 87M | 86.47M | 77.54M | 74.67M | 69.05M | 75.64M |
| costAndExpenses | 2.49B | 2.61B | 2.61B | 2.4B | 2.4B | 2.65B | 2.7B | 2.22B | 1.99B | 2.08B |
| netInterestIncome | 8.64M | 8.86M | 8.49M | 9.18M | 9.18M | 10.01M | 9.92M | 11.9M | 14.88M | 16.57M |
| interestIncome | 8.64M | 8.86M | 8.49M | 9.18M | 9.18M | 10.01M | 9.92M | 11.9M | 14.88M | 16.73M |
| interestExpense | - | - | - | - | - | - | - | - | - | 159K |
| depreciationAndAmortization | 13.88M | 14.07M | 14.25M | 13.85M | 14.6M | 15.18M | 15.77M | 14.98M | 15.16M | 21.39M |
| ebitda | 305.68M | 276.11M | 312.42M | 271.47M | 290.48M | 328.46M | 328.19M | 250.9M | 248.34M | 237.92M |
| ebit | 291.81M | 262.04M | 298.17M | 257.97M | 275.88M | 313.28M | 312.41M | 235.92M | 233.18M | 216.54M |
| nonOperatingIncomeExcludingInterest | 3.02M | -11.13M | -10.13M | -10.23M | -10.02M | -12.18M | -10.89M | -12M | -18.41M | -17.14M |
| operatingIncome | 294.83M | 250.91M | 288.04M | 247.74M | 265.86M | 301.1M | 301.52M | 223.92M | 214.78M | 199.4M |
| totalOtherIncomeExpensesNet | 11.66M | 11.13M | 10.13M | 10.23M | 10.02M | 12.18M | 10.89M | 12M | 18.41M | 16.98M |
| incomeBeforeTax | 306.49M | 262.04M | 298.17M | 257.97M | 275.88M | 313.28M | 312.41M | 235.92M | 233.18M | 216.38M |
| incomeTaxExpense | 76.44M | 61.09M | 75.1M | 74.05M | 71.78M | 77.13M | 82.49M | 60.77M | 62.78M | 57.23M |
| netIncomeFromContinuingOperations | 230.04M | 200.95M | 223.08M | 183.92M | 204.1M | 236.16M | 229.93M | 175.15M | 170.4M | 159.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 229.61M | 201.2M | 222.26M | 183.57M | 203.8M | 235.88M | 229.57M | 175.47M | 169.15M | 158.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 229.61M | 201.2M | 222.26M | 183.57M | 203.8M | 235.88M | 229.57M | 175.47M | 169.15M | 158.72M |
| eps | 1.72 | 1.5 | 1.64 | 1.35 | 1.48 | 1.69 | 1.63 | 1.24 | 1.18 | 1.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.32B | 1.31B | 1.19B | 1.16B | 1.32B | 1.15B | 1.29B | 1.27B | 1.37B | 1.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.32B | 1.31B | 1.19B | 1.16B | 1.32B | 1.15B | 1.29B | 1.27B | 1.37B | 1.51B |
| netReceivables | 2.06B | 2.02B | 2.05B | 2.01B | 1.9B | 2B | 2.18B | 1.84B | 1.57B | 1.53B |
| accountsReceivables | 2.06B | 2.02B | 2.05B | 2.01B | 1.9B | 2B | 2.18B | 1.84B | 1.57B | 1.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 278.76M | 419.45M | 439.1M | 490.32M | 417.91M | 513.62M | 612.91M | 581.01M | 430.88M | 389.71M |
| totalCurrentAssets | 3.65B | 3.76B | 3.67B | 3.65B | 3.64B | 3.66B | 4.08B | 3.7B | 3.37B | 3.44B |
| propertyPlantEquipmentNet | 1B | 1.01B | 1B | 1.04B | 1.02B | 1B | 994.4M | 998.61M | 1.02B | 995.5M |
| goodwill | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 102.87M | 101.67M | 77.5M | 75.94M | 70.13M | 70.67M | 69.79M | 69.65M | 64.41M | 63.69M |
| otherNonCurrentAssets | 17.13M | 16.13M | 15.12M | 15.95M | 15.51M | 15.03M | 15.75M | 15.41M | 20.5M | 21.49M |
| totalNonCurrentAssets | 1.13B | 1.14B | 1.11B | 1.13B | 1.12B | 1.09B | 1.09B | 1.09B | 1.11B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.78B | 4.89B | 4.78B | 4.79B | 4.76B | 4.75B | 5.17B | 4.79B | 4.49B | 4.52B |
| totalPayables | 1.17B | 1.16B | 1.17B | 1.15B | 1.08B | 1.07B | 1.27B | 1.1B | 947.52M | 876.42M |
| accountPayables | 1.14B | 1.12B | 1.15B | 1.12B | 1.05B | 1.04B | 1.24B | 1.07B | 927.13M | 860.86M |
| otherPayables | 30.4M | 32.05M | 28.76M | 30.52M | 33.26M | 29.14M | 25.73M | 21.9M | 20.39M | 15.56M |
| accruedExpenses | 496.37M | 448.06M | 427.22M | 468.43M | 440.65M | 451.92M | 470.72M | 486.99M | 433.6M | 447.34M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 113.8M | 110.89M | 111.17M | 113.63M | 109.46M | 106.74M | 106.83M | 104.04M | 100.67M | 99.75M |
| taxPayables | 30.4M | 32.05M | 28.76M | 30.52M | 33.26M | 29.14M | 25.73M | 21.9M | 20.39M | 15.56M |
| deferredRevenue | 256.9M | 358.39M | 334.54M | 385.41M | 359.51M | 441.93M | 532.29M | 474.51M | 344.55M | 280.91M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.04B | 2.07B | 2.05B | 2.12B | 1.99B | 2.07B | 2.38B | 2.16B | 1.83B | 1.7B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 451.18M | 459.7M | 449.19M | 472.92M | 478.9M | 462.2M | 436M | 449M | 464.26M | 427.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.48M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 453.66M | 459.7M | 449.19M | 472.92M | 478.9M | 462.2M | 436M | 449M | 464.26M | 427.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 564.98M | 570.59M | 560.36M | 586.55M | 588.36M | 568.94M | 542.83M | 553.04M | 564.94M | 527.73M |
| totalLiabilities | 2.5B | 2.53B | 2.5B | 2.59B | 2.47B | 2.53B | 2.81B | 2.61B | 2.29B | 2.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32M | 1.34M | 1.34M | 1.35M | 1.37M | 1.38M | 1.4M | 1.41M | 1.41M | 1.44M |
| retainedEarnings | 2.48B | 2.54B | 2.47B | 2.38B | 2.5B | 2.46B | 2.54B | 2.39B | 2.4B | 2.58B |
| additionalPaidInCapital | - | - | - | - | - | - | 4.31M | 7.73M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 230.04M | 200.95M | 223.08M | 183.92M | 204.1M | 235.88M | 229.93M | 175.47M | 169.15M | 158.72M |
| depreciationAndAmortization | 13.88M | 14.07M | 14.25M | 13.85M | 14.6M | 15.18M | 15.77M | 14.98M | 15.16M | 21.39M |
| deferredIncomeTax | - | -4.7M | -1.56M | -7.52M | 76000 | 542K | -1.06M | -6.92M | 2.29M | -14.97M |
| stockBasedCompensation | 12.82M | 12.37M | 18.05M | 27.27M | 11.55M | 10.56M | 9.76M | 25.7M | 12.37M | 11.44M |
| changeInWorkingCapital | 55.34M | 52.89M | -65.42M | -43.82M | 109.24M | -13.29M | -164.01M | -85.68M | 54.3M | -22.33M |
| accountsReceivables | -49.51M | 29.46M | -47.51M | -57.98M | 108.15M | 116.18M | -301.17M | -286.08M | -60.54M | -55.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 68.35M | -6.13M | -16.75M | 61.88M | -18.42M | -143.51M | 107.54M | 211.69M | 83.59M | 11.64M |
| otherWorkingCapital | 36.5M | 29.55M | -1.16M | -47.72M | 19.51M | 14.04M | 29.62M | -11.28M | 31.25M | 21.5M |
| otherNonCashItems | -2.84M | 7.72M | 12.98M | 5.52M | 3.05M | 843K | -420K | 3.21M | 2.38M | 4.12M |
| netCashProvidedByOperatingActivities | 309.23M | 283.3M | 201.37M | 179.21M | 342.62M | 249.72M | 89.97M | 126.77M | 256.9M | 158.35M |
| investmentsInPropertyPlantAndEquipment | -12.61M | -12.98M | -11.1M | -15.88M | -13.15M | -10.05M | -12.29M | -7.94M | -10.18M | -10.71M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 130K | 7.29M | 924K | 24000 | 156K | 5000 | -225K | 66000 | 97000 | 90000 |
| netCashProvidedByInvestingActivities | -12.48M | -5.68M | -10.17M | -15.85M | -13M | -10.05M | -12.52M | -7.88M | -10.08M | -10.62M |
| netDebtIssuance | 2.86M | -5.99M | 1.99M | 92000 | 195K | -14.52M | 10.44M | 1.26M | -17.24M | 739K |
| longTermNetDebtIssuance | 3.15M | -5.99M | 1.99M | 92000 | 195K | -14.52M | 10.44M | 1.26M | -17.24M | 739K |
| shortTermNetDebtIssuance | -282K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -284.5M | -37.73M | -151.11M | -225.98M | -164.31M | -252.21M | -86.78M | -95.85M | -352.5M | -189.01M |
| netCommonStockIssuance | -284.5M | -37.73M | -151.11M | -225.98M | -164.31M | -252.21M | -86.78M | -95.85M | -352.5M | -189.01M |
| commonStockIssuance | 3.13M | 8.82M | 61.19M | 5.13M | 13.04M | - | 53.26M | 6.45M | 8.03M | 4.58M |
| commonStockRepurchased | -287.62M | -46.54M | -212.29M | -231.12M | -177.35M | -252.21M | -140.03M | -102.3M | -360.52M | -193.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -103.3M | - | -104.14M | - | -101.45M | - | -102.64M | - | -99.77M |
| commonDividendsPaid | - | -103.3M | - | -104.14M | - | -101.45M | - | -102.64M | - | -99.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.19M | -8000 | -491K | -9.84M | -1.86M | 1.52M | - | -10.16M | -5.18M | -1.09M |
| netCashProvidedByFinancingActivities | -289.83M | -147.02M | -149.61M | -339.88M | -165.97M | -366.65M | -76.33M | -207.39M | -374.92M | -289.13M |