Nov 4, 4:05 PM ET
C.H. Robinson Worldwide disclosed amendments dated November 2, 2026, to its existing credit agreement with U.S. Bank National Association as administrative agent and to its note purchase agreement with noteholders. The filing does not state new borrowing amounts, interest rates or maturities, so the size and terms of the changes cannot be determined from this document.
- Sixth Omnibus Amendment, dated November 2, 2026, amends a credit agreement originally dated October 29, 2012, with U.S. Bank National Association as administrative agent.
- Fourth Amendment to Note Purchase Agreement, dated November 2, 2026, was entered into with noteholders and guarantors.
- Certain schedules and exhibits were omitted under Item 601(a)(5) of Regulation S-K and will be provided to the SEC on request.
Read the filing on SEC.gov ↗
Oct 28, 8:03 AM ET
C.H. Robinson reported third-quarter 2026 results with total revenues up 29.5% to $5.4 billion, income from operations up 23.1% to $271.8 million, and diluted EPS up 24.6% to $1.67. Operating cash flow fell $151.3 million to $124.1 million, which the company attributed to higher working capital needs driven by higher transportation rates. The filing also discloses a Fifth Amendment to its credit agreement dated October 22, 2026, and refers to a proposed acquisition of RXO, Inc. whose terms the filing does not detail.
- Diluted EPS of $1.67, up 24.6%; adjusted diluted EPS of $1.80, up 28.6%
- Total revenues of $5.4 billion, up 29.5%; net income of $198.5 million, up 21.8%
- Cash generated by operations fell $151.3 million to $124.1 million, driven by a $267.4 million sequential increase in net operating working capital
- Fifth Amendment to the credit agreement dated October 22, 2026, with U.S. Bank National Association as administrative agent
Read the filing on SEC.gov ↗
Oct 5, 8:20 AM ET
C.H. Robinson agreed on October 4, 2026 to acquire RXO through a merger that the companies value at an implied $5.8 billion. RXO shareholders can elect $17.25 in cash plus 0.0856 C.H. Robinson shares, $30.25 in cash, or 0.1992 C.H. Robinson shares, with proration targeting about 57% cash and 43% stock. The deal is expected to close in the first half of 2027 and requires RXO stockholder approval and regulatory clearance, and C.H. Robinson expects about $300 million of net run-rate cost synergies within two years of closing.
- Implied value of $5.8 billion; RXO shareholders would own about 11% of the combined company
- Expected net run-rate cost synergies of about $300 million within two years after closing
- C.H. Robinson will fund the cash portion with new debt and has a bridge facility from Morgan Stanley Senior Funding; it plans to pause share repurchases until reaching its target leverage
- RXO would pay a $175 million termination fee in certain circumstances; the outside date is July 4, 2027, subject to two three-month extensions
Read the filing on SEC.gov ↗
Jul 29, 4:36 PM ET
C.H. Robinson reported second-quarter 2026 results for the quarter ended June 30, 2026. Total revenues rose 19.3% to $4.9 billion, diluted EPS rose 23.8% to $1.56, and income from operations rose 18.4% to $255.7 million. Cash generated by operations fell $191.2 million to $35.9 million, mainly because of a rise in net operating working capital, while cash returned to shareholders increased 87.5% to $301.3 million.
- Total revenues increased 19.3% to $4.9 billion, primarily driven by higher pricing in truckload, LTL, air and ocean services.
- Diluted EPS was $1.56, up 23.8%; adjusted diluted EPS was $1.61, up 24.8%.
- Cash generated by operations was $35.9 million, down $191.2 million from $227.1 million a year earlier.
- Cash returned to shareholders totaled $301.3 million, including $226.0 million in stock repurchases and $75.3 million in dividends.
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.
