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EXPD • CIK 0000746515
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9,300,110 | $10,600,515 | $11,069,009 | $12,036,002 |
| Operating Income (Loss) | $939,933 | $1,041,323 | $1,052,546 | $1,183,398 |
| Interest Expense | $4,800 | — | — | $4,800 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,015,028 | $1,094,800 | $1,094,063 | $1,225,160 |
| Income Tax Expense (Benefit) | $263,249 | $283,167 | $282,015 | $303,828 |
| Net Income (Loss) Attributable to Parent | $752,883 | $810,073 | $810,332 | $918,799 |
| Net Income (Loss) Available to Common Stockholders, Basic | $752,883 | — | — | $674,693 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $4,523,809 | $4,754,458 | $4,893,638 | $5,134,910 |
| Assets, Current | $3,435,196 | $3,659,775 | $3,755,622 | $4,007,021 |
| Cash and Cash Equivalents, at Carrying Value | $1,512,883 | $1,148,320 | $1,314,285 | $1,031,448 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,532,599 | $1,997,840 | $2,021,889 | $2,631,118 |
| Property, Plant and Equipment, Net | $479,225 | $449,404 | $462,122 | $451,086 |
| Property, Plant and Equipment, Gross | $1,076,698 | $1,064,937 | $1,113,209 | $1,113,209 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $597,473 | $615,533 | $651,087 | $665,264 |
| Operating Lease, Right-of-Use Asset | $516,280 | $551,652 | $550,162 | $546,607 |
| Goodwill | $7,927 | $7,927 | $7,927 | $7,927 |
| Liabilities, Current | $1,704,412 | $2,066,473 | $2,072,807 | $2,559,438 |
| Accounts Payable, Current | $860,856 | $1,036,749 | $1,123,429 | $1,468,305 |
| Accrued Liabilities, Current | $447,336 | $451,921 | $448,055 | $607,664 |
| Stockholders' Equity Attributable to Parent | $2,390,350 | $2,223,012 | $2,355,633 | $2,118,702 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,053,191 | $723,361 | $1,006,501 | $972,541 |
| Net Cash Provided by (Used in) Investing Activities | $-39,433 | $-40,523 | $-44,703 | $-18,973 |
| Net Cash Provided by (Used in) Financing Activities | $-1,536,565 | $-1,025,297 | $-802,477 | $-1,060,783 |
| Depreciation, Depletion and Amortization | $67,760 | $61,090 | $56,769 | $54,888 |
| Payments for Repurchase of Common Stock | $1,392,886 | $855,061 | $667,306 | $901,367 |