Financial Statements · From SEC 10-K & 10-Q XBRL Filings
C.H. Robinson Worldwide, Inc. Revenue & Financial Statements
C.H. Robinson Worldwide, Inc. reported revenue of $16.2B for the fiscal year ended December 31, 2025, down 8.4% year over year, with net income of $587.1M and diluted EPS of $4.83.
- Company
- C.H. Robinson Worldwide, Inc. CHRW · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 23.1B | 24.7B | 17.6B | 17.7B | 16.2B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 1.1B | 1.3B | 514.6M | 669.1M | 795.0M |
| Pretax income | 455.4M | 367.2M | 121.7M | 242.9M | 197.0M |
| Net income | 829.1M | 912.8M | 333.0M | 436.2M | 587.1M |
| Diluted EPS | 6.31 | 7.40 | 2.72 | 3.86 | 4.83 |
| EBITDA | 1.1B | 1.3B | 554.2M | 705.1M | 897.8M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.5B | 4.6B | 4.2B | 4.0B | 4.1B | 4.1B | 3.9B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 127.1M | 178.1M | 180.1M | 183.8M | 176.9M | 215.9M | 220.8M | 181.4M |
| Pretax income | 110.4M | 156.6M | 143.8M | 168.4M | 156.8M | 193.9M | 205.2M | 166.5M |
| Net income | 73.4M | 124.9M | 126.7M | 111.2M | 145.7M | 180.6M | 160.2M | 136.3M |
| Diluted EPS | 0.78 | 1.05 | 0.80 | 1.23 | 1.11 | 1.26 | 1.34 | 1.12 |
| EBITDA | 151.0M | 203.1M | 204.1M | 208.1M | 202.5M | 240.8M | 246.7M | 207.8M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 7.0B | 6.0B | 5.2B | 5.3B | 5.1B |
| Current assets | 4.8B | 3.6B | 2.9B | 3.0B | 2.8B |
| Cash & equivalents | 257.4M | 217.5M | 145.5M | 145.8M | 160.9M |
| Total liabilities | 5.0B | 4.6B | 3.8B | 3.6B | 3.2B |
| Current liabilities | 3.3B | 3.3B | 2.1B | 2.3B | 1.8B |
| Long-term debt | 1.4B | 920.0M | 1.4B | 921.9M | 1.1B |
| Total debt | 1.9B | 2.0B | 1.6B | 1.4B | 1.1B |
| Stockholders’ equity | 2.0B | 1.4B | 1.4B | 1.7B | 1.8B |
| Net debt | 1.7B | 1.8B | 1.4B | 1.2B | 928.6M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 95.0M | 1.7B | 731.9M | 509.1M | 914.5M |
| Investing cash flow | (85.7M) | (64.9M) | (82.8M) | (74.3M) | (54.7M) |
| Financing cash flow | 7.6M | (1.6B) | (717.8M) | (416.1M) | (862.7M) |
| Capital expenditure | 34.2M | 61.9M | 30.0M | 22.7M | 19.6M |
| Free cash flow | 60.8M | 1.6B | 702.0M | 486.4M | 894.9M |
| Dividends paid | 277.3M | 285.3M | 291.6M | 294.8M | 301.4M |
| Stock-based compensation | 130.0M | 90.7M | 58.2M | 84.6M | 80.1M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every CHRW filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.