| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net earnings | 611,096 | 388,018 | 204,099 | 575,477 |
| Provisions for losses (recoveries) on accounts receivable | 2,651 | 1,812 | 761 | 1,456 |
| Deferred income tax benefit | -9,012 | -7,447 | 76 | -5,680 |
| Stock compensation expense | 56,862 | 38,816 | 11,549 | 47,836 |
| Depreciation and amortization | 42,699 | 28,451 | 14,604 | 45,914 |
| Other, net | -8,381 | -6,765 | -2,291 | -4,032 |
| (increase) decrease in accounts receivable | -12,337 | -50,165 | -108,149 | 647,794 |
| (decrease) increase in accounts payable and accrued liabilities | 26,719 | 43,466 | -18,419 | 402,818 |
| Decrease (increase) in deferred contract costs | -102,805 | -54,356 | -75,973 | 216,977 |
| (decrease) increase in contract liabilities | -125,685 | -72,327 | -89,288 | 254,902 |
| Increase in income taxes payable, net | 7,412 | -14,328 | 30,340 | 13,163 |
| Increase in other, net | 13,063 | -4,087 | -2,487 | 1,502 |
| Net cash from operating activities | 723,202 | 521,834 | 342,622 | 473,645 |
| Purchase of property and equipment | 40,125 | 29,027 | 13,152 | 30,415 |
| Other, net | -1,104 | -180 | -156 | 62 |
| Net cash from investing activities | -39,021 | -28,847 | -12,996 | -30,477 |
| Proceeds from borrowings on lines of credit | 5,341 | 624 | 430 | 14,762 |
| Payments on borrowings on lines of credit | 3,065 | 337 | 235 | 20,300 |
| Proceeds from issuance of common stock | 79,362 | 18,175 | 13,043 | 67,734 |
| Repurchases of common stock | 620,764 | 408,470 | 177,354 | 602,855 |
| Dividends paid | 104,139 | 104,139 | - | 102,638 |
| Payments for taxes related to net share settlement of equity awards | 10,353 | 10,353 | 509 | 15,348 |
| Distribution to noncontrolling interest | 1,837 | 1,346 | 1,346 | - |
| Net cash from financing activities | -655,455 | -505,846 | -165,971 | -658,645 |
| Effect of exchange rate changes on cash and cash equivalents | 13,121 | 20,701 | 6,545 | -4,233 |
| Change in cash and cash equivalents | 41,847 | 7,842 | 170,200 | -219,710 |
| Cash and cash equivalents at beginning of period | 1,148,320 | 1,148,320 | 1,148,320 | 1,512,883 |
| Cash and cash equivalents at end of period | 1,190,167 | 1,156,162 | 1,318,520 | 1,293,173 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)