Every figure this model derived for EXPD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 48,677,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,031,488,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,007,021,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,559,438,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,118,702,000 | StockholdersEquity |
2026-06-30 |
| ocf | 972,541,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 12,036,002,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 75,438,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up EXPD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.91 |
| current ratio | 1.81 |
| current ratio reported | 1.57 |
| deferred revenue growth | -9.49 |
| dilution pct | -3.86 |
| ebit cagr | -11.64 |
| ebit yoy | 6.02 |
| ev ebit | 20.08 |
| ev owner earnings | 28.01 |
| ev sales | 1.97 |
| fcf margin | 7.68 |
| growth cv | 3.87 |
| operating margin | 9.83 |
| owner earnings margin | 7.05 |
| revenue growth | 6.77 |
| revenue growth per share | 11.06 |
| roic | 85.99 |
| rule of 40 | 16.6 |
| sbc pct revenue | 0.63 |
What this model itself distrusts about EXPD's figures. Written by the derivation as it ran, not added afterwards.