Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.50B | $2.78B | $11.07B | $2.86B | $2.89B |
| Total Operating Revenue | $3.50B | $2.78B | $11.07B | $2.86B | $2.89B |
| Cost of Revenue | $3.07B | $2.39B | $9.64B | $2.51B | $2.51B |
| Gross Profit | $430.67M | $389.91M | $1.43B | $347.77M | $382.10M |
| Operating Expense | $81.06M | $95.08M | $377.79M | $96.86M | $94.06M |
| Selling and Admin Expenses | $9.89M | $10.37M | $40.10M | $11.94M | $9.66M |
| -Selling & Marketing Expense | $9.89M | $10.37M | $40.10M | $11.94M | $9.66M |
| Other Operating Expenses | $71.16M | $84.71M | $337.69M | $84.92M | $84.40M |
| Operating Profit | $349.62M | $294.83M | $1.05B | $250.91M | $288.04M |
| Net Non-Operating Interest Income (Expense) | $6.82M | $8.64M | $35.72M | $8.86M | $8.49M |
| Non-Operating Interest Income | $6.82M | $8.64M | $35.72M | $8.86M | $8.49M |
| Other Income (Expense) | $2.02M | $3.02M | $5.80M | $2.27M | $1.64M |
| Other Non-Operating Income (Expenses) | $2.02M | $3.02M | $5.80M | $2.27M | $1.64M |
| Pretax Profit | $358.46M | $306.49M | $1.09B | $262.04M | $298.17M |
| Tax | $91.20M | $76.44M | $282.02M | $61.09M | $75.10M |
| Net Profit | $267.26M | $230.04M | $812.05M | $200.95M | $223.08M |
| Profit from Continuing Operations | $267.26M | $230.04M | $812.05M | $200.95M | $223.08M |
| Minority Interests | $1.03M | $434,000.00 | $1.72M | $245,000.00 | $822,000.00 |
| Net Income to Parent Company | $266.23M | $229.61M | $810.33M | $200.71M | $222.26M |
| Net Income to Common Stockholders | $266.23M | $229.61M | $810.33M | $200.71M | $222.26M |
| Basic EPS | $2.03 | $1.72 | $5.97 | $1.50 | $1.65 |
| Diluted EPS | $2.03 | $1.71 | $5.95 | $1.49 | $1.64 |
| Dividend Per Share | $0.81 | $0.00 | $1.54 | $0.77 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.13B | $4.78B | $4.89B | $4.89B | $4.78B |
| Total Current Assets | $4.01B | $3.65B | $3.76B | $3.76B | $3.67B |
| Cash and Cash Equivalents & Short-Term Investments | $1.03B | $1.32B | $1.31B | $1.31B | $1.19B |
| -Cash and Cash Equivalents | $1.03B | $1.32B | $1.31B | $1.31B | $1.19B |
| Receivables | $2.63B | $2.06B | $2.02B | $2.02B | $2.05B |
| -Accounts Receivable | $2.63B | $2.06B | $2.02B | $2.02B | $2.05B |
| Current Deferred Assets | $259.49M | $179.53M | $283.28M | $283.28M | $263.49M |
| Other Current Assets | $84.97M | $99.23M | $136.17M | $136.17M | $175.61M |
| Total Non-Current Assets | $1.13B | $1.13B | $1.14B | $1.14B | $1.11B |
| Net PPE | $997.69M | $1.00B | $1.01B | $1.01B | $1.00B |
| -Gross PPE | $1.66B | $1.66B | $1.66B | $1.66B | $1.65B |
| -Accumulated Depreciation | -$665.26M | -$657.25M | -$651.09M | -$651.09M | -$647.06M |
| Goodwill and Other Intangible Assets | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M |
| -Goodwill | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M |
| Non-Current Deferred Assets | $103.09M | $102.87M | $101.67M | $101.67M | $77.50M |
| Other Non-Current Assets | $19.18M | $17.13M | $16.13M | $16.13M | $15.12M |
| Total Liabilities | $3.01B | $2.50B | $2.54B | $2.54B | $2.50B |
| Total Current Liabilities | $2.56B | $2.04B | $2.07B | $2.07B | $2.05B |
| Payables | $1.49B | $1.17B | $1.16B | $1.16B | $1.17B |
| -Accounts Payable | $1.47B | $1.14B | $1.12B | $1.12B | $1.15B |
| -Total Tax Payable | $18.38M | $30.40M | $32.05M | $32.05M | $28.76M |
| Current Accrued Expenses | $607.66M | $496.37M | $448.06M | $448.06M | $427.22M |
| Short-Term Debt and Capital Lease Obligation | $116.23M | $113.80M | $110.89M | $110.89M | $111.17M |
| -Current Capital Lease Obligation | $116.23M | $113.80M | $110.89M | $110.89M | $111.17M |
| Current Deferred Liabilities | $348.86M | $256.90M | $358.39M | $358.39M | $334.54M |
| Total Non-Current Liabilities | $454.40M | $453.66M | $462.74M | $462.74M | $449.19M |
| Long Term Debt and Capital Lease Obligation | $451.05M | $451.18M | $459.70M | $459.70M | $449.19M |
| -Long Term Capital Lease Obligation | $451.05M | $451.18M | $459.70M | $459.70M | $449.19M |
| Non-Current Deferred Liabilities | $3.35M | $2.48M | $3.04M | $3.04M | – |
| Total Equity | $2.12B | $2.29B | $2.36B | $2.36B | $2.28B |
| Stockholders' Equity | $2.12B | $2.28B | $2.36B | $2.36B | $2.28B |
| Capital Stock | $1.30M | $1.32M | $1.34M | $1.34M | $1.34M |
| -Common Stock | $1.30M | $1.32M | $1.34M | $1.34M | $1.34M |
| Additional Paid-In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $2.31B | $2.48B | $2.54B | $2.54B | $2.47B |
| Gains/Losses Not Affecting Retained Earnings | -$192.32M | -$196.02M | -$184.16M | -$184.16M | -$189.07M |
| Minority Interests | $2.37M | $2.26M | $2.46M | $2.46M | $2.24M |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $178.64M | $309.23M | $1.01B | $283.30M | $201.37M |
| Net cash flow from continuing operations | $178.64M | $309.23M | $1.01B | $283.30M | $201.37M |
| Net Income from Continuing Operations | $267.26M | $230.04M | $812.05M | $200.95M | $223.08M |
| Depreciation & Depletion & Amortization | $12.70M | $13.88M | $56.77M | $14.07M | $14.25M |
| Deferred Tax | $794,000.00 | – | -$13.71M | -$4.70M | -$1.57M |
| Other Non-Cash Items | -$14.26M | -$3.65M | $15.15M | $6.77M | $1.62M |
| Change in Working Capital | -$122.43M | $55.34M | $63.41M | $52.89M | -$54.89M |
| -Change in Receivables | -$575.86M | -$49.51M | $41.80M | $29.47M | -$37.83M |
| -Change in Payables and Accrued Expense | $440.15M | $106.93M | $47.69M | $13.56M | $4.99M |
| -Change In Other Working Capital | $13.29M | -$2.08M | -$26.08M | $9.87M | -$22.06M |
| Net cash flow from investing | $9.37M | -$12.48M | -$44.70M | -$5.68M | -$10.17M |
| Net Cash Flow from Continuing Investing Activities | $9.37M | -$12.48M | -$44.70M | -$5.68M | -$10.17M |
| Net PPE Purchase and Sale | -$11.99M | -$12.61M | -$53.10M | -$12.98M | -$11.10M |
| Net Other Investing Changes | $21.36M | $130,000.00 | $8.40M | $7.29M | $924,000.00 |
| Financing Cash Flow | -$474.32M | -$289.83M | -$802.48M | -$147.02M | -$149.61M |
| Net Cash Flow from Continuing Financing Activities | -$474.32M | -$289.83M | -$802.48M | -$147.02M | -$149.61M |
| Net Issuance Payments Of Debt | -$15,000.00 | $2.86M | -$3.71M | -$5.99M | $1.99M |
| Net Common Stock Issuance | -$353.67M | -$284.50M | -$579.13M | -$37.73M | -$151.11M |
| Cash Dividends Paid | -$105.77M | – | -$207.44M | -$103.30M | $0.00 |
| Net Other Financing Charges | -$14.87M | -$8.19M | -$12.20M | -$8,000.00 | -$491,000.00 |
| Ending Cash Balance | $1.03B | $1.32B | $1.31B | $1.31B | $1.19B |
| Net Change in Cash | -$286.32M | $6.92M | $159.32M | $130.60M | $41.59M |
| Beginning Cash Balance | $1.32B | $1.31B | $1.15B | $1.19B | $1.16B |
| Effect of Exchange Rate Changes | $1.27M | -$4.71M | $6.64M | -$6.48M | -$7.58M |
| Free Cash Flow | $166.65M | $296.62M | $953.40M | $270.32M | $190.27M |
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