EXPD Expeditors International Of Washington Inc
NYSE, CIK 0000746515, fiscal year ends 12/31. Last price 196.21 on 2026-10-23, market value 25.5 billion dollars.
Machine-readable: EXPD.json, EXPD.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 54 partial, missing 2b |
partial: 2b | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 20 unverified | method |
| Magic Formula | n/a | insufficient data (debt unknown: no debt concept reported in the last 18 months) | — | — | — | — | method |
| Momentum | 89 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 60 partial, missing 4 |
partial: 4 | 2026-07-31 | 2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 27 partial, missing 4, 6 |
partial: 4, 6 | — | 2020–2025 | 2026-10-23 | 0 verified, 2 unverified | method |
| Graham Enterprising | 50 partial, missing 2 |
partial: 2 | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 67 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 196.21 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 129,990,622 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001193125-26-334457 (129,990,622 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/746515/000119312526334457/expd-20260630.htm 0001193125-26-334457 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 25,505,459,943 | USD | 2026-10-23 shares at 2026-07-31 | 196.21 (price 2026-10-23) / 1 x 129,990,622 (shares at 2026-07-31) = 25,505,459,943 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 11.07 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.57 | >= 2.0 | 8.5 / 15 |
| 2b Long-term debt vs working capital no long-term debt or total liabilities reported in the last 18 months | — | <= 1.0 | None / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.23 -> 5.56 (+150%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 35.3 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 12.04, product 424.8 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 36 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 196.21 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 11069009000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071569 | unverified |
| current_assets | 4007021000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001193125-26-334457 | unverified |
| current_liabilities | 2559438000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001193125-26-334457 | unverified |
| equity | 2118702000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001193125-26-334457 | unverified |
| Net income FY2016 | 430807000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000746515-19-000004 | unverified |
| Net income FY2017 | 489345000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-005719 | unverified |
| Net income FY2018 | 618199000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-006925 | unverified |
| Net income FY2019 | 590395000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-010381 | unverified |
| Net income FY2020 | 696140000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-005412 | unverified |
| Net income FY2021 | 1415492000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000950170-24-019394 | unverified |
| Net income FY2022 | 1357399000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-024750 | unverified |
| Net income FY2023 | 752883000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| Net income FY2024 | 810073000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| Net income FY2025 | 810332000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.6 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000746515-16-000053 | verified |
| Dividends per share FY2014 (XBRL) | 0.64 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000746515-17-000007 | verified |
| Dividends per share FY2015 (XBRL) | 0.72 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000746515-18-000004 | verified |
| Dividends per share FY2016 (XBRL) | 0.8 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000746515-19-000004 | verified |
| Dividends per share FY2017 (XBRL) | 0.84 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-20-005719 | verified |
| Dividends per share FY2018 (XBRL) | 0.9 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-21-006925 | verified |
| Dividends per share FY2019 (XBRL) | 1.0 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001564590-22-010381 | verified |
| Dividends per share FY2020 (XBRL) | 1.04 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-23-005412 | verified |
| Dividends per share FY2021 (XBRL) | 1.16 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-24-019394 | verified |
| Dividends per share FY2022 (XBRL) | 1.34 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000950170-25-024750 | verified |
| Dividends per share FY2023 (XBRL) | 1.38 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-26-071569 | verified |
| Dividends per share FY2024 (XBRL) | 1.46 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-26-071569 | verified |
| Dividends per share FY2025 (XBRL) | 1.54 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-26-071569 | verified |
| EPS diluted FY2014 | 1.92 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000746515-17-000007 | unverified |
| EPS diluted FY2015 | 2.4 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000746515-18-000004 | unverified |
| EPS diluted FY2016 | 2.36 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000746515-19-000004 | unverified |
| EPS diluted FY2023 | 5.01 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-071569 | unverified |
| EPS diluted FY2024 | 5.72 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-071569 | unverified |
| EPS diluted FY2025 | 5.95 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-071569 | unverified |
| Shares outstanding | 129990622.0 | 2026-07-31 | SEC cover page 10-Q 0001193125-26-334457 (129,990,622 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/746515/000119312526334457/expd-20260630.htm 0001193125-26-334457 | not cross-checked |
Magic Formula
insufficient data (debt unknown: no debt concept reported in the last 18 months).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 60.4 % (percentile 91.7) | 45.9 / 50 | |
| 6 month return | 31.7 % (percentile 88.5) | 17.7 / 20 | |
| Price / 52-week high | 0.988 | 14.8 / 15 | |
| Volatility penalty (60d annualised) | 22.7 % | 10.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 196.21 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 33.8% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +6.4% a year | >= +10% | 6.4 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) debt unknown: no debt concept reported in the last 18 months | — | <= 4 | None / 15 |
| 5 Operating margin, 5-yr average | 10.3% | >= 20% | 1.9 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.07 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.5% | >= 7% | 1.7 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 196.21 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 618199000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-006925 | unverified |
| Equity at FY2018 end | 1986838000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001564590-20-005719 | unverified |
| Net income FY2019 | 590395000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-010381 | unverified |
| Equity at FY2019 end | 2195028000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001564590-21-006925 | unverified |
| Net income FY2020 | 696140000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-005412 | unverified |
| Equity at FY2020 end | 2659637000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001564590-22-010381 | unverified |
| Net income FY2021 | 1415492000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000950170-24-019394 | unverified |
| Equity at FY2021 end | 3494426000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000950170-23-005412 | unverified |
| Net income FY2022 | 1357399000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-024750 | unverified |
| Equity at FY2022 end | 3110021000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000950170-24-019394 | unverified |
| Net income FY2023 | 752883000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| Equity at FY2023 end | 2390350000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000950170-25-024750 | unverified |
| Net income FY2024 | 810073000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| Equity at FY2024 end | 2223012000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-071569 | unverified |
| Net income FY2025 | 810332000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| Equity at FY2025 end | 2355633000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-334457 | unverified |
| Net income FY2016 | 430807000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000746515-19-000004 | unverified |
| Net income FY2017 | 489345000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-005719 | unverified |
| Net income FY2018 | 618199000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-006925 | unverified |
| Net income FY2019 | 590395000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-010381 | unverified |
| Net income FY2020 | 696140000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-005412 | unverified |
| Net income FY2021 | 1415492000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000950170-24-019394 | unverified |
| Net income FY2022 | 1357399000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-024750 | unverified |
| Net income FY2023 | 752883000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| Net income FY2024 | 810073000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| Net income FY2025 | 810332000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| Operating income FY2021 | 1909326000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000950170-24-019394 | unverified |
| Revenue FY2021 | 16523517000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-24-019394 | unverified |
| Operating income FY2022 | 1824371000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000950170-25-024750 | unverified |
| Revenue FY2022 | 17071284000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-25-024750 | unverified |
| Operating income FY2023 | 939933000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-071569 | unverified |
| Revenue FY2023 | 9300110000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071569 | unverified |
| Operating income FY2024 | 1041323000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-071569 | unverified |
| Revenue FY2024 | 10600515000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071569 | unverified |
| Operating income FY2025 | 1052546000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-071569 | unverified |
| Revenue FY2025 | 11069009000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071569 | unverified |
| Operating cash flow FY2021 | 868494000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-019394 | unverified |
| Capital expenditure FY2021 | 36247000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000950170-24-019394 | unverified |
| Operating cash flow FY2022 | 2129675000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-024750 | unverified |
| Capital expenditure FY2022 | 86824000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000950170-25-024750 | unverified |
| Operating cash flow FY2023 | 1053191000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-071569 | unverified |
| Capital expenditure FY2023 | 39314000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001193125-26-071569 | unverified |
| Operating cash flow FY2024 | 723361000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-071569 | unverified |
| Capital expenditure FY2024 | 40466000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001193125-26-071569 | unverified |
| Operating cash flow FY2025 | 1006501000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-071569 | unverified |
| Capital expenditure FY2025 | 53101000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001193125-26-071569 | unverified |
| Shares outstanding | 129990622.0 | 2026-07-31 | SEC cover page 10-Q 0001193125-26-334457 (129,990,622 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/746515/000119312526334457/expd-20260630.htm 0001193125-26-334457 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 4.18 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +7.9% a year | 12% to 35% a year | 13.2 / 20 |
| 3 P/E on latest annual EPS | 33.0 | <= 25 | 4.7 / 10 |
| 4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months | — | <= 0.5 | None / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt | — | >= +10% | None / 10 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 196.21 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 5.95 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-071569 | unverified |
| EPS diluted FY2020 | 4.07 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-005412 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.57 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months | — | <= 1.1x | None / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 4.07 -> 5.95 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 12.04 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) total liabilities not tagged; assets minus equity used (upper bound, includes any minority interest) | 25.74 | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 196.21 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 4007021000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001193125-26-334457 | unverified |
| current_liabilities | 2559438000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001193125-26-334457 | unverified |
| Net income FY2021 | 1415492000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000950170-24-019394 | unverified |
| Net income FY2022 | 1357399000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000950170-25-024750 | unverified |
| Net income FY2023 | 752883000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| Net income FY2024 | 810073000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| Net income FY2025 | 810332000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 5.95 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-071569 | unverified |
| EPS diluted FY2020 | 4.07 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-005412 | unverified |
| equity | 2118702000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001193125-26-334457 | unverified |
| Shares outstanding | 129990622.0 | 2026-07-31 | SEC cover page 10-Q 0001193125-26-334457 (129,990,622 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/746515/000119312526334457/expd-20260630.htm 0001193125-26-334457 | not cross-checked |
| total_assets | 5134910000.0 | 2026-06-30 | SEC XBRL Assets 0001193125-26-334457 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 16.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,007M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 17.0% -> 16.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,007M vs 810M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 1.77 -> 1.81 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 136M -> 130M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 9.8% -> 9.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 2.23 -> 2.26 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 810332000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| total_assets 2025-12-31 | 4893638000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-334457 | unverified |
| cfo 2025-12-31 | 1006501000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-071569 | unverified |
| net_income 2025-12-31 | 810332000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| net_income 2024-12-31 | 810073000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| total_assets 2025-12-31 | 4893638000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-334457 | unverified |
| total_assets 2024-12-31 | 4754458000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-071569 | unverified |
| cfo 2025-12-31 | 1006501000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-071569 | unverified |
| net_income 2025-12-31 | 810332000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-071569 | unverified |
| current_assets 2025-12-31 | 3755622000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001193125-26-334457 | unverified |
| current_assets 2024-12-31 | 3659775000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001193125-26-071569 | unverified |
| current_liabilities 2025-12-31 | 2072807000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001193125-26-334457 | unverified |
| current_liabilities 2024-12-31 | 2066473000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001193125-26-071569 | unverified |
| shares_out 2026-07-31 | 129990622.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-334457 | unverified |
| shares_out 2025-08-04 | 135718520.0 | 2025-08-04 history | SEC XBRL EntityCommonStockSharesOutstanding 0000746515-25-000007 | unverified |
| operating_income 2025-12-31 | 1052546000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-071569 | unverified |
| operating_income 2024-12-31 | 1041323000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001193125-26-071569 | unverified |
| revenue 2025-12-31 | 11069009000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071569 | unverified |
| revenue 2024-12-31 | 10600515000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071569 | unverified |
| revenue 2025-12-31 | 11069009000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071569 | unverified |
| revenue 2024-12-31 | 10600515000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-071569 | unverified |
| total_assets 2025-12-31 | 4893638000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-334457 | unverified |
| total_assets 2024-12-31 | 4754458000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-071569 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 6,080 | 349 | 1.68 | paid | 0000746515-16-000053 |
| 2014 | 2014-12-31 | 6,565 | 377 | 1.92 | paid | 0000746515-17-000007 |
| 2015 | 2015-12-31 | 6,617 | 457 | 2.4 | paid | 0000746515-18-000004 |
| 2016 | 2016-12-31 | 6,098 | 431 | 2.36 | paid | 0000746515-19-000004 |
| 2017 | 2017-12-31 | 6,921 | 489 | 2.69 | paid | 0001564590-20-005719 |
| 2018 | 2018-12-31 | 8,138 | 618 | 3.48 | paid | 0001564590-21-006925 |
| 2019 | 2019-12-31 | 7,942 | 590 | 3.39 | paid | 0001564590-22-010381 |
| 2020 | 2020-12-31 | 9,584 | 696 | 4.07 | paid | 0000950170-23-005412 |
| 2021 | 2021-12-31 | 16,524 | 1,415 | 8.27 | paid | 0000950170-24-019394 |
| 2022 | 2022-12-31 | 17,071 | 1,357 | 8.26 | paid | 0000950170-25-024750 |
| 2023 | 2023-12-31 | 9,300 | 753 | 5.01 | paid | 0001193125-26-071569 |
| 2024 | 2024-12-31 | 10,601 | 810 | 5.72 | paid | 0001193125-26-071569 |
| 2025 | 2025-12-31 | 11,069 | 810 | 5.95 | paid | 0001193125-26-071569 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news