20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CH Robinson Worldwide Inc (CHRW) operates in the Air Freight & Logistics industry and is headquartered in Eden Prairie, United States with about 11,705 employees. Its market capitalization is roughly $22 billion. In the fiscal year ended 2025-12-31, CHRW reported $16.2B in revenue and $587M in net income.
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.2B | $16.2B | $17.7B | $17.6B | $24.7B | $23.1B | $16.2B | $15.3B | $16.6B | $14.9B | $13.1B | $13.5B | $13.5B | $12.8B | $11.4B | $10.3B | $9.3B | $7.6B | $8.6B | $7.3B | $6.6B |
| Gross Profit | $1.3B | $1.4B | $1.3B | $1.1B | $1.9B | $1.6B | $1.2B | $1.3B | $1.4B | $1.2B | $1.2B | $1.2B | $1.1B | $1.0B | $952M | $936M | $836M | $1.4B | $1.4B | $1.2B | $1.1B |
| Gross Margin % | 8.3% | 8.4% | 7.4% | 6.5% | 7.6% | 7.0% | 7.2% | 8.4% | 8.2% | 8.0% | 9.2% | 9.0% | 7.9% | 7.9% | 8.4% | 9.1% | 9.0% | 18.2% | 16.0% | 17.0% | 16.5% |
| Operating Income (EBIT) | $794M | $795M | $669M | $515M | $1.3B | $1.1B | $673M | $790M | $912M | $775M | $838M | $858M | $748M | $683M | $675M | $693M | $623M | $585M | $572M | $510M | $418M |
| Operating Margin % | 4.9% | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | 5.3% | 5.9% | 6.7% | 6.7% | 7.7% | 6.7% | 7.0% | 6.4% |
| Net Income | $599M | $587M | $466M | $325M | $941M | $844M | $506M | $577M | $665M | $505M | $513M | $510M | $450M | $416M | $594M | $432M | $387M | $361M | $359M | $324M | $267M |
| Net Margin % | 3.7% | 3.6% | 2.6% | 1.8% | 3.8% | 3.6% | 3.1% | 3.8% | 4.0% | 3.4% | 3.9% | 3.8% | 3.3% | 3.3% | 5.2% | 4.2% | 4.2% | 4.8% | 4.2% | 4.4% | 4.1% |
| EBITDA | $973M | $888M | $766M | $614M | $1.4B | $1.2B | $775M | $890M | $1.0B | $868M | $912M | $925M | $805M | $740M | $713M | $725M | $652M | $615M | $603M | $537M | $442M |
| Earnings Per Share (EPS) | $4.94 | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 | $3.72 | $4.19 | $4.73 | $3.57 | $3.59 | $3.51 | $3.05 | $2.65 | $3.67 | $2.62 | $2.33 | $2.13 | $2.08 | $1.86 | $1.53 |
| Shares Outstanding (M) | 121M | 122M | 121M | 120M | 127M | 134M | 136M | 138M | 140M | 141M | 143M | 145M | 148M | 157M | 162M | 165M | 166M | 169M | 173M | 174M | 175M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.0B | $3.9B | $4.1B | $4.1B | $4.0B | $4.2B | $4.6B | $4.5B |
| Gross Profit | $308M | $320M | $357M | $358M | $325M | $330M | $374M | $326M |
| Gross Margin % | 7.7% | 8.2% | 8.6% | 8.6% | 8.0% | 7.9% | 8.1% | 7.3% |
| Operating Income (EBIT) | $176M | $181M | $221M | $216M | $177M | $184M | $180M | $178M |
| Operating Margin % | 4.4% | 4.6% | 5.3% | 5.2% | 4.4% | 4.4% | 3.9% | 4.0% |
| Net Income | $147M | $136M | $163M | $152M | $135M | $149M | $97M | $126M |
| Net Margin % | 3.7% | 3.5% | 3.9% | 3.7% | 3.3% | 3.6% | 2.1% | 2.8% |
| EBITDA | $206M | $207M | $326M | $236M | $202M | $208M | $204M | $205M |
| Earnings Per Share (EPS) | $1.22 | $1.12 | $1.34 | $1.26 | $1.11 | $1.22 | $0.80 | $1.05 |
| Shares Outstanding (M) | 121M | 122M | 121M | 121M | 122M | 122M | 121M | 120M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $877M | $915M | $509M | $732M | $1.6B | $95M | $499M | $835M | $793M | $381M | $529M | $718M | $513M | $348M | $460M | $430M | $345M | $373M | $448M | $308M | $343M |
| Capital Expenditures (CapEx) | $19M | $20M | $23M | $84M | $128M | $71M | $54M | $70M | $64M | $58M | $91M | $45M | $30M | $48M | $51M | $53M | $29M | $34M | $24M | $44M | $43M |
| Free Cash Flow (FCF) | $858M | $895M | $486M | $648M | $1.5B | $24M | $445M | $765M | $729M | $323M | $438M | $674M | $484M | $300M | $410M | $377M | $316M | $338M | $424M | $265M | $300M |
| FCF Margin % | 5.3% | 5.5% | 2.7% | 3.7% | 6.2% | 0.1% | 2.8% | 5.0% | 4.4% | 2.2% | 3.3% | 5.0% | 3.6% | 2.4% | 3.6% | 3.6% | 3.4% | 4.5% | 4.9% | 3.6% | 4.6% |
| Dividends Paid | $303M | $301M | $295M | $292M | $285M | $277M | $210M | $278M | $265M | $258M | $245M | $236M | $215M | $220M | $275M | $195M | $169M | $163M | $151M | $125M | $91M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $69M | $305M | $275M | $227M | $107M | $268M | $108M | $166M |
| Capital Expenditures (CapEx) | $3M | $3M | $6M | $7M | $3M | $3M | $5M | $19M |
| Free Cash Flow (FCF) | $66M | $302M | $269M | $220M | $103M | $265M | $103M | $147M |
| FCF Margin % | 1.6% | 7.7% | 6.5% | 5.3% | 2.5% | 6.3% | 2.2% | 3.3% |
| Dividends Paid | $79M | $74M | $75M | $75M | $77M | $75M | $73M | $73M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B | $5.1B | $5.3B | $5.2B | $6.0B | $7.0B | $5.1B | $4.6B | $4.4B | $4.2B | $3.7B | $3.2B | $3.2B | $2.8B | $2.8B | $2.1B | $2.0B | $1.8B | $1.8B | $1.8B | $1.6B |
| Cash & Cash Equivalents | $160M | $161M | $146M | $146M | $217M | $257M | $244M | $448M | $379M | $334M | $248M | $168M | $129M | $162M | $210M | $374M | $399M | $337M | $495M | $339M | $349M |
| Total Liabilities | $3.5B | $3.2B | $3.6B | $3.8B | $4.6B | $5.0B | $3.3B | $3.0B | $2.8B | $2.8B | $2.4B | $2.0B | $2.2B | $1.9B | $1.3B | $890M | $792M | $754M | $708M | $769M | $688M |
| Total Debt (Short + Long-Term) | $1.4B | $1.2B | $1.4B | $1.7B | $2.0B | $2.0B | $1.2B | $1.3B | $1.3B | $1.5B | $1.2B | $950M | $1.1B | $875M | $254M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $1.7B | $1.8B | $1.7B | $1.4B | $1.4B | $2.0B | $1.9B | $1.7B | $1.6B | $1.4B | $1.3B | $1.1B | $1.0B | $940M | $1.5B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $944M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CHRW viewer.
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