Expeditors International of Washington, Inc. EXPD NYSE

Expeditors International of Washington, Inc. (EXPD) generated $283.3M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $12.98M, free cash flow was $270.32M.

Free cash flow margin was 9.5% of revenue. Cash conversion ratio was 1.41x, indicating earnings are backed by cash.

The company returned $103.3M in dividends and $46.54M in share buybacks to shareholders during the quarter.

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 1.41x confirms earnings are backed by real cash flow

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