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C. H. Robinson Worldwide, Inc. (CHRW)

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SEC name C. H. ROBINSON WORLDWIDE, INC. · CIK 0001043277 · Nasdaq · Arrangement of Transportation of Freight & Cargo

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, C. H. Robinson Worldwide, Inc. reported revenue of $16.23B. Revenue fell 8.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $17.00B.

Key ratios (year ended 2025-12-31)

4.9%
Operating margin
3.6%
Net margin
31.8%
Return on year-end equity
-8.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-05

Headquarters locality: Eden Prairie · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$17.00B$16.23B$17.72B$17.60B$24.70B$23.10B$16.21B$15.31B$16.63B$14.87B$13.14B
Cost of Revenuen/an/an/an/an/an/an/an/an/a$1.24B$1.32B
Gross Profit (computed)n/an/an/an/an/an/an/an/an/a$13.63B$11.83B
Operating Income$833.62M$794.96M$669.14M$514.61M$1.27B$1.08B$673.27M$789.98M$912.08M$775.12M$837.53M
Depreciation & Amortization$99.73M$102.82M$97.16M$98.98M$92.78M$91.26M$101.73M$100.45M$96.73M$92.98M$74.67M
EBITDA$933.35M$897.78M$766.30M$613.59M$1.36B$1.17B$775.00M$890.42M$1.01B$868.10M$912.20M
Net Income$633.33M$587.08M$465.69M$325.13M$940.52M$844.25M$506.42M$576.97M$664.50M$504.89M$513.38M
EPS (Diluted)n/a$4.83$3.86$2.72$7.40$6.31$3.72$4.19$4.73$3.57$3.59
Total Assets$5.84B$5.06B$5.30B$5.23B$5.95B$7.03B$5.14B$4.64B$4.43B$4.24B$3.69B
Total Liabilities$4.22B$3.21B$3.58B$3.81B$4.60B$5.01B$3.26B$2.97B$2.83B$2.81B$2.43B
Long-Term Debt$1.69B$1.09B$1.38B$1.58B$1.97B$1.92B$1.09B$1.24B$1.35B$1.47B$500.00M
Shareholders' Equity$1.63B$1.85B$1.72B$1.42B$1.35B$2.02B$1.88B$1.67B$1.60B$1.43B$1.26B
Cash & Equivalents$154.59M$160.87M$145.76M$145.52M$217.48M$257.41M$243.80M$447.86M$378.62M$333.89M$247.67M
Operating Cash Flow$685.36M$914.52M$509.08M$731.95M$1.65B$94.95M$499.19M$835.42M$792.90M$384.00M$529.41M
Capital Expenditures$16.60M$19.63M$22.65M$29.99M$61.91M$34.20M$23.13M$36.29M$45.00M$40.12M$73.45M
Free Cash Flow$668.76M$894.89M$486.43M$701.96M$1.59B$60.76M$476.06M$799.13M$747.90M$343.88M$455.96M
Share Repurchases$658.07M$354.65M$0$63.88M$1.46B$581.76M$177.51M$309.44M$300.99M$185.49M$172.93M
Dividends Paid$303.32M$301.38M$294.77M$291.57M$285.32M$277.32M$209.96M$277.79M$265.22M$258.22M$245.43M
Shares Outstanding117.11M118.43M118.66M116.77M116.32M129.19M134.30M134.90M137.28M139.54M141.26M
Dividends Per Sharen/a$2.49$2.46$2.44$2.26$2.08$2.04$2.01$1.88$1.81$1.74
Weighted Average Diluted Sharesn/a121.50M120.68M119.68M127.15M133.83M136.17M137.74M140.41M141.38M142.99M
EPS (Basic)n/a$4.88$3.89$2.74$7.48$6.37$3.74$4.21$4.78$3.59$3.60

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