EXPDTransport & logisticsexpeditors.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.95B | $2.67B | $2.65B | $2.89B | $2.86B | $2.78B | $3.50B | $4.11B | ▲ +41.9% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $301.10M | $265.86M | $247.74M | $288.04M | $250.91M | $294.83M | $349.62M | $445.41M | ▲ +54.6% |
| Net income | $235.88M | $203.79M | $183.57M | $222.26M | $200.71M | $229.61M | $266.23M | $344.51M | ▲ +55.0% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.47 $ | 1.34 $ | 1.64 $ | — | 1.71 $ | 2.03 $ | 2.65 $ | ▲ +61.6% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 10.2 % | 10.0 % | 9.3 % | 10.0 % | 8.8 % | 10.6 % | 10.0 % | 10.8 % | ▲ +0.9 pt |
| Net | 8.0 % | 7.6 % | 6.9 % | 7.7 % | 7.0 % | 8.3 % | 7.6 % | 8.4 % | ▲ +0.7 pt |
| Balance sheet | |||||||||
| Assets | $4.75B | $4.76B | $4.79B | $4.78B | $4.89B | $4.78B | $5.13B | $5.79B | ▲ +21.1% |
| Liabilities | $2.53B | $2.47B | $2.59B | $2.50B | $2.54B | $2.50B | $3.01B | $3.44B | ▲ +37.9% |
| Equity | $2.23B | $2.29B | $2.20B | $2.28B | $2.36B | $2.29B | $2.12B | $2.34B | ▲ +2.7% |
| Cash | $1.15B | $1.32B | $1.16B | $1.19B | $1.31B | $1.32B | $1.03B | $1.09B | ▼ -8.2% |
| Capital | |||||||||
| Shares outstanding | 138.03M | 136.95M | 135.72M | 134.02M | 133.50M | 130.79M | 129.99M | 129.11M | ▼ -3.7% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.