C. H. Robinson Worldwide, Inc. (CHRW) Financial Statements
Industry: Arrangement of Transportation of Freight & Cargo
In fiscal 2025, C. H. Robinson Worldwide reported revenue of $16.23B, down 8.4% from $17.72B the year before. Net income was $587.1M (a 3.6% net margin), or $4.83 per diluted share. Gross margin was 4.9% and operating margin was 4.9%. Operating activities generated $914.5M of cash, leaving $894.9M of free cash flow. At fiscal year end, C. H. Robinson Worldwide held $5.06B in total assets against $3.21B in total liabilities, including $160.9M of cash and equivalents.
Open the full interactive C. H. Robinson Worldwide financials → Quarterly statements, key ratios, valuation history and price charts.
C. H. Robinson Worldwide Key Stats
| Share Price | $137.97 |
|---|---|
| Market Cap | $16.52B |
| P/E Ratio | 28.6 |
| Dividend Yield | 1.84% |
| Revenue YoY Growth | -8.4% |
| 52-Week Range | $122.52 – $208.52 |
| Shares Outstanding | 118.6 million (basic, 2026 Q2) |
C. H. Robinson Worldwide Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $16.21B | $23.10B | $24.70B | $17.60B | $17.72B | $16.23B |
| Cost of Goods Sold | $15.53B | $22.02B | $23.43B | $17.08B | $17.06B | $15.44B |
| Gross Profit | $673.3M | $1.08B | $1.27B | $514.6M | $669.1M | $795.0M |
| Operating Income | $673.3M | $1.08B | $1.27B | $514.6M | $669.1M | $795.0M |
| Pre-Tax Income | $628.3M | $1.02B | $1.17B | $409.2M | $579.2M | $722.5M |
| Income Tax | $121.9M | $178.0M | $226.2M | $84.1M | $113.5M | $135.4M |
| Net Income | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | $587.1M |
| Diluted EPS | $3.72 | $6.31 | $7.40 | $2.72 | $3.86 | $4.83 |
C. H. Robinson Worldwide Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.14B | $3.91B | $4.01B | $4.93B |
| Net Income | $163.0M | $136.3M | $147.2M | $186.8M |
| Diluted EPS | $1.34 | $1.12 | $1.22 | $1.56 |
C. H. Robinson Worldwide Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $243.8M | $257.4M | $217.5M | $145.5M | $145.8M | $160.9M |
| Current Assets | $2.94B | $4.80B | $3.59B | $2.88B | $2.97B | $2.80B |
| Total Assets | $5.14B | $7.03B | $5.95B | $5.23B | $5.30B | $5.06B |
| Current Liabilities | $1.84B | $3.33B | $3.32B | $2.05B | $2.32B | $1.83B |
| Total Long-Term Debt | $1.09B | $1.92B | $1.97B | $1.58B | $1.38B | $1.09B |
| Total Liabilities | $3.26B | $5.01B | $4.60B | $3.81B | $3.58B | $3.21B |
| Shareholders' Equity | $1.88B | $2.02B | $1.35B | $1.42B | $1.72B | $1.85B |
C. H. Robinson Worldwide Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $499.2M | $95.0M | $1.65B | $731.9M | $509.1M | $914.5M |
| Cash From Investing | -$271.7M | -$85.7M | -$64.9M | -$82.8M | -$74.3M | -$54.7M |
| Cash From Financing | -$440.7M | $7.6M | -$1.62B | -$717.8M | -$416.1M | -$862.7M |
| Free Cash Flow | $476.1M | $60.8M | $1.59B | $702.0M | $486.4M | $894.9M |
| Dividends Paid | $210.0M | $277.3M | $285.3M | $291.6M | $294.8M | $301.4M |
Figures from C. H. Robinson Worldwide's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full C. H. Robinson Worldwide financials page for every line item.
C. H. Robinson Worldwide Company Profile
| Ticker | CHRW |
|---|---|
| Exchange | Nasdaq |
| Industry | Arrangement of Transportation of Freight & Cargo |
| Headquarters | Eden Prairie, Minnesota |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001043277 |
Frequently Asked Questions
What was C. H. Robinson Worldwide's revenue in fiscal 2025?
C. H. Robinson Worldwide (CHRW) reported revenue of $16.23B for fiscal 2025.
What is C. H. Robinson Worldwide's annual revenue history?
C. H. Robinson Worldwide's annual revenue by fiscal year: 2020: $16.21B; 2021: $23.10B; 2022: $24.70B; 2023: $17.60B; 2024: $17.72B; 2025: $16.23B.
What was C. H. Robinson Worldwide's net income in fiscal 2025?
C. H. Robinson Worldwide reported net income of $587.1M for fiscal 2025.
What was C. H. Robinson Worldwide's earnings per share (EPS) in fiscal 2025?
C. H. Robinson Worldwide's diluted EPS was $4.83 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did C. H. Robinson Worldwide generate in fiscal 2025?
C. H. Robinson Worldwide generated $894.9M of free cash flow in fiscal 2025.
What was C. H. Robinson Worldwide's revenue last quarter?
In its most recent reported quarter (2026 Q2), C. H. Robinson Worldwide reported revenue of $4.93B.
How much debt does C. H. Robinson Worldwide have?
C. H. Robinson Worldwide reported $1.09B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of C. H. Robinson Worldwide are outstanding?
C. H. Robinson Worldwide reported a weighted average of 118.6 million basic shares outstanding in 2026 Q2.
What is C. H. Robinson Worldwide's market cap?
Based on its latest closing price, C. H. Robinson Worldwide (CHRW) has a market capitalization of about $16.52B.
When does C. H. Robinson Worldwide's fiscal year end?
C. H. Robinson Worldwide's fiscal year end, as registered with the SEC, is December 31.
Where is C. H. Robinson Worldwide headquartered?
C. H. Robinson Worldwide lists its business address in Eden Prairie, Minnesota in its SEC filings.
C. H. Robinson Worldwide Competitors & Similar Companies
See all 9 Arrangement of Transportation of Freight & Cargo companies →