Expeditors International of Washington, Inc. EXPD NYSE

Expeditors International of Washington, Inc. (EXPD) generated $1.01B in operating cash flow for fiscal year 2025. After capital expenditures of $53.1M, free cash flow was $953.4M.

Free cash flow margin was 8.6% of revenue. Cash conversion ratio was 1.24x, indicating earnings are backed by cash.

The company returned $207.44M in dividends and $667.31M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.24x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.