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Side-by-side financial comparison of Expeditors International (EXPD) and UGI CORP (UGI). Click either name above to swap in a different company.
Expeditors International is the larger business by last-quarter revenue ($2.9B vs $2.1B, roughly 1.4× UGI CORP). UGI CORP runs the higher net margin — 14.4% vs 7.0%, a 7.4% gap on every dollar of revenue. On growth, UGI CORP posted the faster year-over-year revenue change (3.9% vs -3.3%). Expeditors International produced more free cash flow last quarter ($270.3M vs $-155.0M). Over the past eight quarters, Expeditors International's revenue compounded faster (13.8% CAGR vs -7.5%).
Expeditors International of Washington, Inc. is an American Fortune 500 service-based logistics company with headquarters in Bellevue, Washington. Expeditors generates highly optimized and customized supply chain solutions for clients with unified technology systems integrated through a global network of over 340+ locations in 100+ countries on six continents.
UGI Corporation is a natural gas and electric power distribution company headquartered in King of Prussia, Pennsylvania, with extensive operations in the United States and Europe.
EXPD vs UGI — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $2.9B | $2.1B |
| Net Profit | $200.7M | $297.0M |
| Gross Margin | — | — |
| Operating Margin | 8.8% | 22.0% |
| Net Margin | 7.0% | 14.4% |
| Revenue YoY | -3.3% | 3.9% |
| Net Profit YoY | -14.9% | -20.8% |
| EPS (diluted) | $1.50 | $1.34 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $2.9B | $2.1B | ||
| Q3 25 | $2.9B | $1.2B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.7B | $2.6B | ||
| Q4 24 | $3.0B | $2.0B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | $2.2B | $2.4B |
| Q4 25 | $200.7M | $297.0M | ||
| Q3 25 | $222.3M | $-13.0M | ||
| Q2 25 | $183.6M | $-163.0M | ||
| Q1 25 | $203.8M | $479.0M | ||
| Q4 24 | $235.9M | $375.0M | ||
| Q3 24 | $229.6M | $-273.0M | ||
| Q2 24 | $175.5M | $-48.0M | ||
| Q1 24 | $169.2M | $496.0M |
| Q4 25 | 8.8% | 22.0% | ||
| Q3 25 | 10.0% | 1.1% | ||
| Q2 25 | 9.3% | -6.8% | ||
| Q1 25 | 10.0% | 26.6% | ||
| Q4 24 | 10.2% | 24.5% | ||
| Q3 24 | 10.1% | -20.4% | ||
| Q2 24 | 9.2% | 5.0% | ||
| Q1 24 | 9.7% | 29.7% |
| Q4 25 | 7.0% | 14.4% | ||
| Q3 25 | 7.7% | -1.1% | ||
| Q2 25 | 6.9% | -12.0% | ||
| Q1 25 | 7.6% | 18.2% | ||
| Q4 24 | 8.0% | 18.9% | ||
| Q3 24 | 7.7% | -22.6% | ||
| Q2 24 | 7.2% | -3.6% | ||
| Q1 24 | 7.7% | 20.6% |
| Q4 25 | $1.50 | $1.34 | ||
| Q3 25 | $1.64 | $-0.08 | ||
| Q2 25 | $1.34 | $-0.76 | ||
| Q1 25 | $1.47 | $2.19 | ||
| Q4 24 | $1.68 | $1.74 | ||
| Q3 24 | $1.63 | $-1.26 | ||
| Q2 24 | $1.24 | $-0.23 | ||
| Q1 24 | $1.17 | $2.30 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.3B | $251.0M |
| Total DebtLower is stronger | — | $6.0B |
| Stockholders' EquityBook value | $2.4B | $5.0B |
| Total Assets | $4.9B | $15.8B |
| Debt / EquityLower = less leverage | — | 1.19× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.3B | $251.0M | ||
| Q3 25 | $1.2B | $335.0M | ||
| Q2 25 | $1.2B | $350.0M | ||
| Q1 25 | $1.3B | $426.0M | ||
| Q4 24 | $1.1B | $240.0M | ||
| Q3 24 | $1.3B | $213.0M | ||
| Q2 24 | $1.3B | $183.0M | ||
| Q1 24 | $1.4B | $263.0M |
| Q4 25 | — | $6.0B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.7B |
| Q4 25 | $2.4B | $5.0B | ||
| Q3 25 | $2.3B | $4.8B | ||
| Q2 25 | $2.2B | $4.9B | ||
| Q1 25 | $2.3B | $5.0B | ||
| Q4 24 | $2.2B | $4.6B | ||
| Q3 24 | $2.4B | $4.3B | ||
| Q2 24 | $2.2B | $4.7B | ||
| Q1 24 | $2.2B | $4.8B |
| Q4 25 | $4.9B | $15.8B | ||
| Q3 25 | $4.8B | $15.5B | ||
| Q2 25 | $4.8B | $15.4B | ||
| Q1 25 | $4.8B | $15.7B | ||
| Q4 24 | $4.8B | $15.4B | ||
| Q3 24 | $5.2B | $15.1B | ||
| Q2 24 | $4.8B | $15.1B | ||
| Q1 24 | $4.5B | $15.6B |
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.34× | ||
| Q1 24 | — | 1.40× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $283.3M | $66.0M |
| Free Cash FlowOCF − Capex | $270.3M | $-155.0M |
| FCF MarginFCF / Revenue | 9.5% | -7.5% |
| Capex IntensityCapex / Revenue | 0.5% | 10.7% |
| Cash ConversionOCF / Net Profit | 1.41× | 0.22× |
| TTM Free Cash FlowTrailing 4 quarters | $953.4M | $282.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $283.3M | $66.0M | ||
| Q3 25 | $201.4M | $90.0M | ||
| Q2 25 | $179.2M | $289.0M | ||
| Q1 25 | $342.6M | $684.0M | ||
| Q4 24 | $249.7M | $164.0M | ||
| Q3 24 | $90.0M | $151.0M | ||
| Q2 24 | $126.8M | $390.0M | ||
| Q1 24 | $256.9M | $522.0M |
| Q4 25 | $270.3M | $-155.0M | ||
| Q3 25 | $190.3M | $-168.0M | ||
| Q2 25 | $163.3M | $67.0M | ||
| Q1 25 | $329.5M | $538.0M | ||
| Q4 24 | $239.7M | $-47.0M | ||
| Q3 24 | $77.7M | $-115.0M | ||
| Q2 24 | $118.8M | $185.0M | ||
| Q1 24 | $246.7M | $353.0M |
| Q4 25 | 9.5% | -7.5% | ||
| Q3 25 | 6.6% | -14.4% | ||
| Q2 25 | 6.2% | 4.9% | ||
| Q1 25 | 12.4% | 20.4% | ||
| Q4 24 | 8.1% | -2.4% | ||
| Q3 24 | 2.6% | -9.5% | ||
| Q2 24 | 4.9% | 13.7% | ||
| Q1 24 | 11.2% | 14.6% |
| Q4 25 | 0.5% | 10.7% | ||
| Q3 25 | 0.4% | 22.1% | ||
| Q2 25 | 0.6% | 16.3% | ||
| Q1 25 | 0.5% | 5.5% | ||
| Q4 24 | 0.3% | 10.6% | ||
| Q3 24 | 0.4% | 22.0% | ||
| Q2 24 | 0.3% | 15.2% | ||
| Q1 24 | 0.5% | 7.0% |
| Q4 25 | 1.41× | 0.22× | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.68× | 1.43× | ||
| Q4 24 | 1.06× | 0.44× | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 1.52× | 1.05× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
UGI
Segment breakdown not available.
