Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.11B, +41.9% YoY · Filed Nov 4, 2026
Expeditors International Of Washington, Inc. (EXPD) files with the SEC under industry code 4731, Arrangement of Transportation of Freight & Cargo. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.1 billion and net income of $344.5 million. Free cash flow was $194.3 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $575.8 million in total debt.
Company profile
- Industry
- Arrangement of Transportation of Freight & Cargo (SIC 4731)
- Listed as
- EXPD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- WA
- Headquarters
- Bellevue, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 746515
Other Arrangement of Transportation of Freight & Cargo companies
- C. H. Robinson Worldwide, Inc. CHRW
- Brinks Co BCO
- Hub Group, Inc. HUBG
- Forward Air Corp FWRD
- Radiant Logistics, Inc RLGT
- PS International Group Ltd. PSIG
- New Century Logistics (BVI) Ltd NCEW
- Freightos Ltd CRGO
All 20 Arrangement of Transportation of Freight & Cargo companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $3.5B | $2.8B | $2.9B | $2.9B |
| Operating income | $445.4M | $349.6M | $294.8M | $250.9M | $288.0M |
| Net income | $344.5M | $266.2M | $229.6M | $200.7M | $222.3M |
| Diluted EPS | $2.65 | $2.03 | $1.71 | $1.49 | $1.64 |
| Operating cash flow | $212.6M | $178.6M | $309.2M | $283.3M | $201.4M |
| Free cash flow | $194.3M | $166.6M | $296.6M | $270.3M | $190.3M |
| Total assets | $5.8B | $5.1B | $4.8B | $4.9B | $4.8B |
| Stockholders' equity | $2.3B | $2.1B | $2.3B | $2.4B | $2.3B |
| Cash and investments | $1.1B | $1.0B | $1.3B | $1.3B | $1.2B |
| Total debt | $575.8M | $567.3M | $565.0M | $570.6M | $560.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 16, 2026 | Sep 16, 2025 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1000 Expeditors International Of Washington, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.