EXPD Stock Charts

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Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2008-06-30	2008-03-31	2007-12-31	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2001-06-30	2001-03-31

operating activities:
net earnings	39,159,000	-20,180,000	204,099,000	946,443,000	31,936,000	32,746,000	349,480,000	1,058,935,000	42,936,000	29,024,000	287,950,000	506,495,000	7,531,000	61,406,000	122,782,000	431,389,000	7,097,000	13,419,000	140,111,000	456,723,000	22,121,000	4,746,000	136,200,000	369,777,000	11,851,000	15,188,000	93,567,000	324,584,000	-8,490,000	19,392,000	97,047,000	340,761,000	407,000	10,997,000	107,332,000	276,663,000	11,069,000	7,533,000	84,195,000	257,282,000	66,000	12,053,000	80,610,000	244,242,000	4,706,000	7,299,000	76,722,000	279,367,000	11,856,000	4,777,000	66,472,000	194,834,000	52,352,000	162,865,000	11,125,000	6,900,000	37,744,000	113,019,000	441,000	21,158,000
adjustments to reconcile net earnings to net cash from operating activities:
provisions for losses (recoveries) on accounts receivable														569,000	1,820,000
deferred income tax benefit	5,958,000
stock compensation expense	-9,221,000	15,718,000	11,549,000	50,222,000	-11,343,000	13,915,000	11,603,000	54,181,000	-15,705,000	19,724,000	11,185,000	50,201,000	-9,341,000	10,482,000	11,156,000	49,388,000	-11,669,000	10,442,000	13,382,000	42,245,000	-4,100,000	6,735,000	11,267,000	39,698,000	-5,993,000	6,580,000	10,623,000	34,741,000	-2,481,000	2,126,000	10,831,000	32,496,000	-744,000	1,756,000	9,907,000	32,484,000	-1,828,000	1,583,000	10,294,000	32,798,000	-25,000	35,000	11,005,000	32,738,000	394,000	326,000	10,600,000	31,540,000	2,502,000	43,000	11,280,000	33,711,000	8,398,000
depreciation and amortization	401,000	-757,000	14,604,000	42,151,000	933,000	1,279,000	12,975,000	38,559,000	78,000	-312,000	12,987,000	41,108,000	1,742,000	1,449,000	12,660,000	38,564,000	-291,000	-716,000	13,393,000	40,684,000	-241,000	-346,000	13,922,000	37,038,000	230,000	115,000	11,927,000	34,914,000	240,000	313,000	11,329,000	34,537,000	55,000	-109,000	11,529,000	36,551,000	324,000	35,000	12,382,000	35,442,000	955,000	396,000	11,278,000	29,910,000	360,000	125,000	9,545,000	27,577,000	-58,000	284,000	9,772,000	29,613,000	8,053,000	23,048,000	237,000	264,000	7,339,000	19,897,000	17,000	5,948,000
other	-2,858,000	2,183,000	2,291,000	-183,000	3,181,000	-2,201,000	455,000	3,164,000	280,000	-205,000	551,000	1,041,000	2,801,000	-315,000	433,000	289,000	681,000	-218,000	189,000	-19,000	610,000	8,000	48,000	-4,759,000	551,000	177,000	-351,000	-3,551,000	17,000	-42,000	36,000	-26,000	-25,000	-59,000	86,000	201,000	71,000	-70,000	138,000	657,000	-54,000	33,000	208,000	3,591,000	1,002,000	-11,000	282,000	-2,720,000	899,000	98,000	417,000		788,000		-445,000			-138,000		330,000
changes in operating assets and liabilities:
increase in accounts receivable	20,156,000						-132,348,000	-1,155,527,000	-303,517,000	-157,869,000	-252,914,000	-541,128,000	78,990,000							-4,879,000	-163,216,000			-58,669,000	-52,960,000			-44,018,000	-9,935,000						-46,790,000	-147,903,000	25,634,000			-59,460,000	43,108,000			-66,336,000	39,740,000				9,861,000
increase in accounts payable and accrued liabilities	-78,632,000	80,304,000	-18,419,000				140,191,000
decrease (increase) in deferred contract costs			75,973,000	488,873,000	188,949,000	-136,792,000	173,930,000									18,510,000
increase in contract liabilities	-70,319,000	106,249,000	-89,288,000	-548,461,000	-204,321,000	147,783,000	-193,357,000	422,645,000	206,688,000	94,914,000	79,590,000	126,061,000	92,233,000	-21,796,000	21,201,000	-23,886,000	-26,214,000			7,672,000	15,962,000
increase in income taxes payable			30,340,000	-23,732,000			46,259,000	24,489,000	81,372,000	-94,632,000	46,638,000			9,666,000	10,488,000	-17,801,000	48,935,000	-66,599,000	16,993,000	-28,983,000			19,509,000	-21,885,000			19,824,000	-19,567,000			10,925,000	-1,596,000			23,132,000	-15,048,000			18,205,000	-21,679,000	63,806,000	-51,910,000	18,218,000	-5,378,000	20,951,000	-34,406,000	20,274,000	-13,742,000	44,170,000		9,260,000
increase in other					-4,368,000			2,787,000			-1,488,000	16,743,000			-11,930,000		932,000
net cash from operating activities	22,156,000	-163,410,000	342,622,000	1,459,291,000	111,738,000	144,700,000	413,946,000	691,123,000	146,900,000	-325,273,000	355,744,000	493,413,000	-25,122,000	21,721,000	165,000,000	610,436,000	5,792,000	-133,776,000	289,483,000	486,083,000	-61,835,000	-86,921,000	235,477,000	403,279,000	4,146,000	-114,465,000	195,679,000	413,413,000	10,634,000	-130,901,000	235,953,000	432,036,000	-49,052,000	47,334,000	134,394,000	308,275,000	41,805,000	-128,971,000	173,857,000	311,243,000	12,267,000	-81,238,000	165,264,000	300,960,000	-23,648,000	-54,583,000	147,397,000	363,826,000	15,248,000	-142,702,000	178,705,000	276,071,000	138,133,000	226,637,000	5,958,000	-48,757,000	95,710,000	159,323,000	-7,528,000	62,708,000
capex	4,777,000	-2,723,000	-13,152,000	-70,896,000	22,230,000	-23,746,000	-14,412,000	-26,377,000	-3,331,000	1,852,000	-8,391,000	-38,365,000	12,936,000	-15,987,000	-6,127,000	-31,501,000	-2,534,000	-3,552,000	-9,435,000	-35,741,000	380,000	1,683,000	-13,796,000	-60,554,000	-14,082,000	-7,619,000	-12,761,000	-46,657,000	620,000	756,000	-14,035,000	-34,837,000	3,366,000	-3,467,000	-9,445,000	-29,217,000	1,380,000	-875,000	-8,760,000	-37,929,000	1,659,000	-7,073,000	-10,068,000	-37,456,000	-356,000	7,274,000	-17,088,000	-57,496,000	-3,509,000	0	0	0	0	0	0	0	0	0	0	-8,482,000
free cash flows	26,933,000	-166,133,000	329,470,000	1,388,395,000	133,968,000	120,954,000	399,534,000	664,746,000	143,569,000	-323,421,000	347,353,000	455,048,000	-12,186,000	5,734,000	158,873,000	578,935,000	3,258,000	-137,328,000	280,048,000	450,342,000	-61,455,000	-85,238,000	221,681,000	342,725,000	-9,936,000	-122,084,000	182,918,000	366,756,000	11,254,000	-130,145,000	221,918,000	397,199,000	-45,686,000	43,867,000	124,949,000	279,058,000	43,185,000	-129,846,000	165,097,000	273,314,000	13,926,000	-88,311,000	155,196,000	263,504,000	-24,004,000	-47,309,000	130,309,000	306,330,000	11,739,000	-142,702,000	178,705,000	276,071,000	138,133,000	226,637,000	5,958,000	-48,757,000	95,710,000	159,323,000	-7,528,000	54,226,000
investing activities:
purchase of property and equipment	4,777,000	-2,723,000	-13,152,000	-70,896,000	22,230,000	-23,746,000	-14,412,000	-26,377,000	-3,331,000	1,852,000	-8,391,000	-38,365,000	12,936,000	-15,987,000	-6,127,000	-31,501,000	-2,534,000	-3,552,000	-9,435,000	-35,741,000	380,000	1,683,000	-13,796,000	-60,554,000	-14,082,000	-7,619,000	-12,761,000	-46,657,000	620,000	756,000	-14,035,000	-34,837,000	3,366,000	-3,467,000	-9,445,000	-29,217,000	1,380,000	-875,000	-8,760,000	-37,929,000	1,659,000	-7,073,000	-10,068,000	-37,456,000	-356,000	7,274,000	-17,088,000	-57,496,000	-3,509,000											-8,482,000
net cash from investing activities	5,677,000	-2,855,000	-12,996,000	-71,196,000	21,774,000	-23,959,000	-14,333,000	-26,618,000	-3,626,000	2,024,000	-8,425,000	-38,023,000	14,178,000	-15,912,000	-6,270,000	-30,726,000	-3,340,000	-2,769,000	-9,180,000	-37,775,000	3,053,000	550,000	-14,227,000	23,038,000	-14,383,000	-6,908,000	-13,432,000	-42,154,000	-2,177,000	5,729,000	-14,594,000	-34,002,000	86,488,000	-90,939,000	31,027,000	-116,858,000	75,877,000	29,314,000	-67,244,000	-51,705,000	80,579,000	-95,206,000	-10,474,000	-36,833,000	-16,134,000	38,371,000	-32,398,000	-59,112,000	-3,646,000											-7,365,000
financing activities:
proceeds from borrowings on lines of credit	4,523,000	-236,000	430,000
payments on borrowings on lines of credit	-2,626,000	133,000	-235,000
proceeds from issuance of common stock	56,055,000	-7,911,000	13,043,000	19,095,000	56,203,000	-69,000	5,751,000	49,140,000	34,254,000	2,954,000	19,757,000	64,915,000	92,243,000	5,788,000	23,399,000	87,532,000	28,426,000	5,097,000	27,190,000	134,926,000	-47,557,000	68,966,000	26,397,000	139,177,000	14,414,000	6,136,000	45,365,000	127,791,000	9,034,000	6,853,000	41,635,000	76,358,000	29,559,000	-10,001,000	35,048,000	40,817,000	6,327,000	14,233,000	7,892,000	26,137,000	26,067,000	-3,381,000	10,929,000	27,912,000	17,117,000	-5,438,000	12,920,000	25,680,000	15,145,000	10,923,000	4,614,000	33,397,000	5,507,000	20,057,000	12,453,000	6,325,000	2,375,000	14,034,000	3,023,000	2,122,000
repurchases of common stock	18,822,000	-53,762,000	-177,354,000	-1,112,867,000	80,024,000			-437,999,000	-14,123,000	23,525,000	-85,997,000			252,255,000	-283,240,000	-327,061,000	128,590,000	-146,255,000	-44,334,000	-500,070,000	87,744,000	-63,212,000	-172,360,000	-275,482,000	-118,724,000	-30,144,000	-53,908,000	-235,968,000	-5,575,000	-25,823,000	-70,292,000	-420,021,000	-81,833,000	-50,769,000	-77,368,000	-433,737,000	14,347,000	95,334,000	-226,725,000	-176,011,000	-64,325,000	-3,919,000	-17,681,000	-215,187,000	-2,826,000	-62,536,000	-21,865,000	-68,773,000	2,392,000											-214,000
dividends paid
payments for taxes related to net share settlement of equity awards		-9,335,000	-509,000			-4,369,000	-7,482,000	-15,168,000	13,889,000	-12,618,000	-1,275,000			-7,774,000	-1,396,000
distribution to noncontrolling interest			-1,346,000	-1,402,000				0
net cash from financing activities	190,266,000	-173,904,000	-165,971,000	-1,255,724,000	207,675,000	-654,250,000	17,759,000	-599,760,000	138,255,000	-84,526,000	-67,515,000	-452,967,000	219,213,000	163,454,000	-261,237,000	-416,756,000	248,874,000	-233,016,000	-17,144,000	-526,470,000	121,336,000	-76,641,000	-145,963,000	-287,704,000	-28,584,000	-99,734,000	-8,543,000	-254,356,000	76,434,000	-91,838,000	-28,657,000	-479,608,000	16,141,000	-129,808,000	-41,697,000	-516,989,000	83,033,000	46,851,000	-218,429,000	-278,557,000	21,896,000	-61,984,000	-13,383,000	-299,301,000	71,725,000	-129,952,000	-5,519,000	-144,474,000	67,981,000											948,000
effect of exchange rate changes on cash and cash equivalents	-21,736,000	7,611,000	6,545,000	-4,495,000	-969,000	-40,080,000	-6,438,000	-9,829,000	-16,272,000	22,901,000	-14,202,000	9,822,000	8,304,000	17,737,000	-16,011,000	10,482,000	-11,227,000	-2,912,000	2,535,000	-18,960,000	19,251,000	-30,837,000	6,515,000	19,517,000	-1,512,000	-1,634,000	7,904,000	-12,700,000	11,198,000	-22,764,000	13,419,000	-20,693,000	-23,204,000	19,959,000	-17,687,000	-14,892,000	-20,311,000	8,927,000	-4,790,000	-18,392,000	18,057,000	-3,995,000	-7,562,000	-1,735,000	20,120,000	-21,063,000	9,079,000	14,667,000	-31,958,000
change in cash and cash equivalents	196,363,000	-332,558,000	170,200,000	127,876,000	340,218,000	-573,589,000	410,934,000	54,916,000	265,257,000	-384,874,000	265,602,000	12,245,000	216,573,000	187,000,000	-118,518,000	173,436,000	240,099,000
cash and cash equivalents at beginning of period	-162,358,000	170,200,000	1,148,320,000	-248,279,000	-162,655,000	410,934,000	1,728,692,000	-146,330,000	-119,272,000	265,602,000	1,527,791,000	50,036,000	68,482,000	-118,518,000	1,230,491,000	-158,915,000	-106,779,000	265,694,000	923,735,000		-112,047,000	81,802,000	1,051,099,000		-41,133,000	181,608,000	974,435,000		-33,653,000	206,121,000	807,796,000		-47,417,000	106,037,000	927,107,000		-160,485,000	-116,606,000	1,247,652,000		-108,578,000	133,845,000	1,260,842,000		-48,668,000	118,559,000	1,294,356,000		-12,641,000	166,367,000	574,599,000		463,894,000		-18,517,000	48,407,000	408,983,000		51,915,000	169,005,000
cash and cash equivalents at end of period	34,005,000	-162,358,000	1,318,520,000	-120,403,000	177,563,000	-162,655,000	2,139,626,000	-91,414,000	145,985,000	-119,272,000	1,793,393,000	62,281,000	285,055,000	68,482,000	1,111,973,000	14,521,000	133,320,000	-106,779,000	1,189,429,000		-30,242,000	-112,047,000	1,132,901,000		-81,466,000	-41,133,000	1,156,043,000		62,436,000	-33,653,000	1,013,917,000		-17,044,000	-47,417,000	1,033,144,000		19,919,000	-160,485,000	1,131,046,000		24,221,000	-108,578,000	1,394,687,000		3,395,000	-48,668,000	1,412,915,000		34,984,000	-37,478,000	740,966,000		567,688,000		22,570,000	-18,517,000	457,390,000		31,223,000	220,920,000
taxes paid:
income taxes	-71,749,000	84,653,000	40,624,000		-85,831,000	158,831,000	77,960,000		-39,342,000	97,352,000	46,607,000		67,930,000	3,200,000	35,304,000		-36,514,000	60,462,000	37,253,000		-26,299,000	47,093,000	38,519,000		-45,251,000	74,362,000	29,146,000	195,616,000	-49,673,000	70,385,000	37,984,000	178,993,000	-41,015,000	73,128,000	28,261,000	192,540,000	-44,064,000	78,467,000	27,496,000	88,120,000	62,053,000	58,244,000	26,951,000	156,263,000	-26,672,000	51,071,000	26,512,000	200,765,000	-25,179,000	43,341,000	24,272,000	122,126,000	12,675,000	51,879,000	-8,147,000	8,328,000	10,116,000	36,487,000	4,502,000	7,203,000
provisions for losses on accounts receivable		290,000	761,000	5,480,000	807,000				2,649,000	-109,000	1,199,000
increase in deferred contract costs								-371,341,000	-178,550,000	-79,124,000	-71,258,000	-107,961,000	-79,153,000	13,735,000	-16,068,000					-7,474,000	-14,604,000
decrease in income taxes payable
decrease in other		-887,000	2,487,000																2,467,000
deferred income tax expense			76,000							-6,301,000	8,151,000							1,589,000	2,108,000		-26,845,000	382,000	2,853,000			1,668,000	5,593,000				9,896,000			-2,951,000	11,937,000			-4,303,000	7,194,000			-1,304,000	7,122,000	7,051,000			5,481,000			-1,179,000	8,826,000	5,775,000	6,280,000		530,000	-531,000	4,259,000	11,356,000	-7,423,000	8,124,000
decrease (increase) in accounts receivable			108,149,000	957,920,000	256,130,000											222,034,000															112,710,000	60,153,000	-60,768,000																								43,670,000
increase in accounts payable and accrued expenses				-447,201,000	-217,751,000					-133,035,000	233,153,000	336,232,000	-12,497,000	105,843,000	917,000	-123,171,000	-98,716,000			-29,593,000				52,798,000	9,210,000			64,646,000	-13,352,000	66,766,000	-15,344,000	-64,542,000	-27,660,000	-6,857,000	14,895,000	130,311,000	-38,264,000	31,831,000	29,546,000	53,025,000	-53,955,000	46,470,000	-1,390,000	53,892,000	-93,941,000	57,115,000	13,559,000	-16,749,000	-32,013,000
decrease (increase) in other							8,410,000
proceeds from borrowing on lines of credit						9,081,000	19,490,000	33,000
payments on borrowing on lines of credit
supplemental cash flow information:
cash paid for income taxes
deferred income tax (benefit) expense				-30,170,000	5,552,000	-5,386,000	-3,236,000	3,968,000							-5,139,000									-14,841,000					4,676,000							-4,491,000				12,210,000								5,263,000
payments from borrowing on lines of credit				-9,172,000
(recoveries) provisions for losses on accounts receivable							-416,000
purchase of noncontrolling interest																				-75,000																							-7,730,000
distributions to noncontrolling interest																				-1,163,000															-857,000				-85,000	0				-105,000				-133,000
(decrease) in income taxes payable
decrease in accounts receivable															16,680,000				230,477,000				100,647,000				75,454,000												12,228,000				38,856,000				12,968,000				59,754,000		20,839,000							37,810,000
proceeds from sale of property and equipment																																													-100,000	29,000	112,000	169,000	-18,000	97,000	42,000	373,000	178,000	346,000	975,000	-35,000	142,000	412,000
recoveries on accounts receivable																			-1,888,000
decrease in accounts payable and accrued expenses																			-122,283,000			103,919,000	-45,844,000				-18,324,000
decrease in deferred contract costs																			31,259,000				3,407,000
decrease in contract liabilities																			-36,725,000				-7,401,000
increase in cash and cash equivalents																			265,694,000	-97,122,000	81,805,000	-193,849,000	81,802,000	158,130,000	-40,333,000	-222,741,000	181,608,000	104,203,000	96,089,000	-239,774,000	206,121,000		30,373,000	-153,454,000	106,037,000		180,404,000	-43,879,000	-116,606,000	-37,411,000	132,799,000	-242,423,000	133,845,000	-36,909,000	52,063,000	-167,227,000	118,559,000	174,907,000	47,625,000		166,367,000		103,794,000	32,341,000			48,407,000	107,989,000	-20,692,000	51,915,000
benefit from losses on accounts receivable																				1,839,000	1,441,000			3,615,000	1,226,000	-416,000	931,000	1,286,000	759,000	-16,000	578,000														851,000	79,000	-467,000	1,956,000	-566,000			239,000		531,000			36,000	292,000		978,000
increase in other current assets																								507,000	-9,162,000	6,855,000	-3,565,000				-2,055,000		-2,614,000			376,000	-161,000			2,687,000	-4,611,000	394,000	-485,000	7,132,000				1,841,000												-12,286,000
purchase of short-term investments																														50,000	-52,000			-46,964,000	-22,000	-96,451,000	-24,974,000	65,829,000	-81,130,000
proceeds from maturities of short-term investments																															17,000	48,532,000			40,296,000	36,619,000	70,464,000	-5,333,000	20,976,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
decrease (increase) in other current assets																							1,134,000																1,279,000								1,924,000			567,000	55,000
(recoveries) benefit from losses on accounts receivable																							-265,000																-1,115,000
excess tax benefits from stock plans																												-279,000	25,000					1,114,000	-1,480,000	-1,068,000	448,000	-6,000	-489,000			515,000	-1,099,000	-5,342,000	747,000	2,620,000	-3,426,000	-4,763,000	1,748,000	6,383,000	1,506,000	23,956,000
escrow deposit for land acquisition
decrease in cash and cash equivalents
benefit from losses (recoveries) on accounts receivable																																	-450,000	307,000	277,000	199,000	68,000			620,000	1,396,000	-841,000	941,000
decrease in other current assets																																			3,569,000																		5,094,000				2,793,000
increase in short-term investments																																									79,878,000						-15,780,000
decrease (increase) in short-term investments																																											38,000
prepayment on long-term leases
interest and taxes paid:
interest																																												488,000	-206,000	46,000	187,000	248,000	35,000	4,000	71,000	58,000	24,000	247,000	-208,000	194,000	20,000	36,000	-27,000	175,000
gain on sale of assets																																													52,000	0	-65,000	363,000	18,000
amortization of other intangible assets
decrease in short-term investments																																																-532,000		122,000	47,000									1,578,000
decrease (increase) in income taxes payable
prepayment on long-term land lease
minority interest in earnings of consolidated entities																																																		308,000	49,000	651,000	2,196,000
net distributions to minority interests
effect of exchange rate changes on cash																																																		-5,863,000	9,215,000	5,652,000	2,614,000					6,303,000		-4,376,000
gain on sale of property and equipment
increase in accounts payable and other current liabilities																																																		51,946,000	15,078,000		33,942,000		34,397,000				19,490,000	-10,750,000
deposit on building purchase
(repayments) borrowings of short-term debt
borrowings of short-term debt																																																			810,000
repayments of short-term debt																																																												-960,000
increase in income tax payables
excess tax benefits from employee stock plans																																																					6,035,000
impairment write down of other assets
increase in taxes payable
proceeds (repayments) of short-term debt
tax benefits from employee stock plans																																																					492,000	16,853,000	-3,167,000	3,083,000	2,936,000	14,862,000	-8,026,000	11,396,000
increase in minority interest																																																						3,914,000	1,254,000	-4,000	837,000	3,172,000
increase in accounts payable, accrued expenses and taxes payable
(repayments) borrowing of short-term debt
borrowings (repayments) of short-term debt																																																							-6,000
amortization of cost in excess of net assets of acquired businesses and other intangible assets
cash paid for note receivable secured by real estate
cash held in escrow for real estate acquisition
borrowing (repayments) of short-term debt
amortization of cost in excess of net assets of acquired businesses
adjustments to reconcile net earnings to
net cash from operating activities:

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