Short answer
Expeditors International (EXPD) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $2.8B (up 4.4% year over year) with net income of $230M.
Q1 2026 key financials · XBRL
- Revenue
- $2.8B
- +4.4% YoY
- Net income
- $230M
- +12.7% YoY
- Operating margin
- 10.6%
- EPS (diluted)
- $1.71
- +16.3% YoY
Source: XBRL data from the Expeditors International (EXPD) Q1 2026 10-Q on SEC EDGAR. USD.
Expeditors International Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Credit lines borrowings $33 million at March 31, 2026
- Standby letters of credit and guarantees $80 million
- Foreign subsidiaries held $518 million cash and equivalents
- $1 million of foreign-subsidiary cash held in U.S. banks
- Headwinds: global uncertainty, inflation, interest rates, conflicts, freight volumes and pricing
Risk Factors
- New $3 billion repurchase authorization triggered February 23, 2026, effective after shares reach 130 million
- Executive change-in-control liability: severance up to 2.99 times total cash compensation plus 24 months’ COBRA coverage
- New PSU settlement terms: payout based on actual truncated-period performance or target, whichever is larger
- Capital-allocation risk: 2,020 thousand shares repurchased at average $145.90 during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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