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C.H. Robinson (CHRW)

Nasdaq Industrials Air Freight & Logistics S&P 500
$125.33
-2.98 (-2.32%)
Close of Nov 06, 2026 · end-of-day data
Source: C.H. Robinson's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$13.14B$14.87B$16.63B$15.31B$16.21B$23.10B$24.70B$17.60B$17.72B$16.23B
Cost of revenue$1.32B$1.24B————————
Gross profit$11.83B$13.63B————————
Operating income$837.53M$775.12M$912.08M$789.98M$673.27M$1.08B$1.27B$514.61M$669.14M$794.96M
Pre-tax income$811.95M$728.46M$880.27M$742.26M$628.33M$1.02B$1.17B$409.19M$579.20M$722.46M
Income tax$298.57M$223.57M$215.77M$165.29M$121.91M$178.05M$226.24M$84.06M$113.51M$135.38M
Net income$513.38M$504.89M$664.50M$576.97M$506.42M$844.25M$940.52M$325.13M$465.69M$587.08M
EBITDA$912.20M$868.10M$1.01B$890.42M$775.00M$1.17B$1.36B$613.59M$766.30M$897.78M
EPS (basic)$3.60$3.59$4.78$4.21$3.74$6.37$7.48$2.74$3.89$4.88
EPS (diluted)$3.59$3.57$4.73$4.19$3.72$6.31$7.40$2.72$3.86$4.83
Diluted shares142.99M141.38M140.41M137.74M136.17M133.83M127.15M119.68M120.68M121.50M
Gross margin90.0%91.6%————————
Operating margin6.4%5.2%5.5%5.2%4.2%4.7%5.1%2.9%3.8%4.9%
Net margin3.9%3.4%4.0%3.8%3.1%3.7%3.8%1.8%2.6%3.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$247.67M$333.89M$378.62M$447.86M$243.80M$257.41M$217.48M$145.52M$145.76M$160.87M
Receivables$1.71B$2.11B$2.16B$1.97B$2.45B$3.96B$2.99B$2.38B$2.38B$2.36B
Total current assets$2.01B$2.51B$2.75B$2.64B$2.94B$4.80B$3.59B$2.88B$2.97B$2.80B
Goodwill$1.23B$1.28B$1.26B$1.29B$1.49B$1.48B$1.47B$1.47B$1.43B$1.46B
Total assets$3.69B$4.24B$4.43B$4.64B$5.14B$7.03B$5.95B$5.23B$5.30B$5.06B
Total current liabilities$1.85B$1.99B$1.43B$1.56B$1.84B$3.33B$3.32B$2.05B$2.32B$1.83B
Short-term debt$740.00M$715.00M$5.00M$142.88M$0$525.00M$1.05B$160.00M$455.79M$0
Long-term debt$500.00M$750.00M$1.34B$1.09B$1.09B$1.39B$920.05M$1.42B$921.86M$1.09B
Total debt$1.24B$1.47B$1.35B$1.24B$1.09B$1.92B$1.97B$1.58B$1.38B$1.09B
Total liabilities$2.43B$2.81B$2.83B$2.97B$3.26B$5.01B$4.60B$3.81B$3.58B$3.21B
Shareholders' equity$1.26B$1.43B$1.60B$1.67B$1.88B$2.02B$1.35B$1.42B$1.72B$1.85B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$529.41M$384.00M$792.90M$835.42M$499.19M$94.95M$1.65B$731.95M$509.08M$914.52M
Capital expenditures$73.45M$40.12M$45.00M$36.29M$23.13M$34.20M$61.91M$29.99M$22.65M$19.63M
Free cash flow$455.96M$343.88M$747.90M$799.13M$476.06M$60.76M$1.59B$701.96M$486.43M$894.89M
Investing cash flow-$312.99M-$107.53M-$72.81M-$113.03M-$271.71M-$85.67M-$64.92M-$82.79M-$74.29M-$54.67M
Financing cash flow-$127.30M-$202.13M-$655.18M-$651.25M-$440.67M$7.57M-$1.62B-$717.83M-$416.10M-$862.75M
Dividends paid$245.43M$258.22M$265.22M$277.79M$209.96M$277.32M$285.32M$291.57M$294.77M$301.38M
Share buybacks$172.93M$185.49M$300.99M$309.44M$177.51M$581.76M$1.46B$63.88M$0$354.65M
Stock-based compensation$37.56M$41.80M$87.79M$39.08M$43.99M$129.98M$90.68M$58.17M$84.59M$80.07M
Depreciation & amortization$74.67M$92.98M$96.73M$100.45M$101.73M$91.26M$92.78M$98.98M$97.16M$102.82M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.