This page shows C H Robinson Worldwide Inc (CHRW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
C H Robinson Worldwide Inc has an operating margin of 4.9%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from 3.8% the prior year.
C H Robinson Worldwide Inc's revenue declined 8.4% year-over-year, from $17.7B to $16.2B. This contraction results in a growth score of 19/100.
C H Robinson Worldwide Inc carries a low D/E ratio of 0.59, meaning only $0.59 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
C H Robinson Worldwide Inc's current ratio of 1.53 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.
C H Robinson Worldwide Inc has a free cash flow margin of 5.5%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.
C H Robinson Worldwide Inc earns a strong 31.8% return on equity (ROE), meaning it generates $32 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100. This is up from 27.0% the prior year.
C H Robinson Worldwide Inc scores 9.29, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
C H Robinson Worldwide Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, C H Robinson Worldwide Inc generates $1.56 in operating cash flow ($914.5M OCF vs $587.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
C H Robinson Worldwide Inc generated $16.2B in revenue in fiscal year 2025. This represents a decrease of 8.4% from the prior year.
C H Robinson Worldwide Inc's EBITDA was $897.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.2% from the prior year.
C H Robinson Worldwide Inc reported $587.1M in net income in fiscal year 2025. This represents an increase of 26.1% from the prior year.
C H Robinson Worldwide Inc earned $4.83 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.1% from the prior year.
Cash & Balance Sheet
C H Robinson Worldwide Inc generated $894.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 84.0% from the prior year.
C H Robinson Worldwide Inc held $160.9M in cash against $1.1B in long-term debt as of fiscal year 2025.
C H Robinson Worldwide Inc paid $2.49 per share in dividends in fiscal year 2025. This represents an increase of 1.2% from the prior year.
C H Robinson Worldwide Inc had 119M shares outstanding in fiscal year 2025. This represents a decrease of 0.1% from the prior year.
Margins & Returns
C H Robinson Worldwide Inc's operating margin was 4.9% in fiscal year 2025, reflecting core business profitability. This is up 1.1 percentage points from the prior year.
C H Robinson Worldwide Inc's net profit margin was 3.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.
C H Robinson Worldwide Inc's ROE was 31.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.8 percentage points from the prior year.
Capital Allocation
C H Robinson Worldwide Inc spent $354.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
C H Robinson Worldwide Inc invested $19.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.4% from the prior year.
CHRW Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B-5.4% | $4.1B0.0% | $4.1B+2.2% | $4.0B-3.3% | $4.2B-9.9% | $4.6B+3.6% | $4.5B+1.6% | $4.4B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $181.4M-17.9% | $220.8M+2.3% | $215.9M+22.1% | $176.9M-3.8% | $183.8M+2.0% | $180.1M+1.1% | $178.1M+40.1% | $127.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $30.2M-28.5% | $42.2M+2.0% | $41.4M+92.7% | $21.5M+12.3% | $19.1M-58.9% | $46.6M+53.8% | $30.3M+73.7% | $17.4M |
| Net Income | $136.3M-16.4% | $163.0M+6.9% | $152.5M+12.7% | $135.3M-9.4% | $149.3M+53.6% | $97.2M-23.0% | $126.3M+35.9% | $92.9M |
| EPS (Diluted) | N/A | $1.34+6.3% | $1.26+13.5% | $1.11 | N/A | $0.80-23.8% | $1.05+34.6% | $0.78 |
CHRW Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.1B-3.2% | $5.2B-1.8% | $5.3B+1.8% | $5.2B-1.4% | $5.3B-5.6% | $5.6B+1.8% | $5.5B+0.7% | $5.5B |
| Current Assets | $2.8B-6.3% | $3.0B-0.9% | $3.0B+3.1% | $2.9B-1.5% | $3.0B-11.1% | $3.3B+5.0% | $3.2B+1.8% | $3.1B |
| Cash & Equivalents | $160.9M+17.6% | $136.8M-12.3% | $156.0M+20.0% | $129.9M-10.9% | $145.8M+10.7% | $131.7M+16.4% | $113.2M-7.1% | $121.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $1.5B+1.2% | $1.4B0.0% | $1.4B+0.6% | $1.4B+0.2% | $1.4B-1.2% | $1.4B-1.5% | $1.5B+0.1% | $1.5B |
| Total Liabilities | $3.2B-4.7% | $3.4B-4.7% | $3.5B+1.3% | $3.5B-2.4% | $3.6B-10.0% | $4.0B-0.7% | $4.0B-1.0% | $4.0B |
| Current Liabilities | $1.8B-2.8% | $1.9B-17.9% | $2.3B+1.4% | $2.3B-2.6% | $2.3B+3.8% | $2.2B-0.2% | $2.2B-1.3% | $2.3B |
| Long-Term Debt | $1.1B-7.9% | $1.2B+28.3% | $922.3M0.0% | $922.1M0.0% | $921.9M-34.7% | $1.4B-0.7% | $1.4B0.0% | $1.4B |
| Total Equity | $1.8B-0.6% | $1.9B+4.1% | $1.8B+2.9% | $1.7B+0.7% | $1.7B+5.0% | $1.6B+8.6% | $1.5B+5.6% | $1.4B |
| Retained Earnings | $6.1B+1.0% | $6.0B+1.5% | $5.9B+1.3% | $5.8B+1.1% | $5.8B+1.3% | $5.7B+0.4% | $5.7B+0.9% | $5.6B |
CHRW Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $305.4M+10.9% | $275.4M+21.3% | $227.1M+113.2% | $106.5M-60.2% | $267.9M+148.0% | $108.1M-35.1% | $166.4M+599.4% | -$33.3M |
| Capital Expenditures | $3.0M-49.6% | $6.0M-18.1% | $7.3M+117.8% | $3.3M+25.1% | $2.7M-43.5% | $4.7M-28.4% | $6.6M-23.2% | $8.6M |
| Free Cash Flow | $302.4M+12.2% | $269.5M+22.6% | $219.8M+113.1% | $103.2M-61.1% | $265.3M+156.7% | $103.3M-35.3% | $159.8M+481.0% | -$41.9M |
| Investing Cash Flow | -$27.5M-47.9% | -$18.6M+7.6% | -$20.2M-273.0% | $11.7M+176.7% | -$15.2M+12.1% | -$17.3M+10.6% | -$19.3M+14.0% | -$22.5M |
| Financing Cash Flow | -$254.5M+7.6% | -$275.5M-47.8% | -$186.5M-27.5% | -$146.2M+36.9% | -$231.9M-261.3% | -$64.2M+58.5% | -$154.8M-546.1% | $34.7M |
| Dividends Paid | $74.3M-0.5% | $74.7M-0.2% | $74.9M-3.4% | $77.5M+4.0% | $74.5M+2.1% | $73.0M+0.4% | $72.7M-2.5% | $74.6M |
| Share Buybacks | $114.4M+2.6% | $111.5M+37.5% | $81.1M+70.0% | $47.7M | $0 | $0 | $0 | $0 |
CHRW Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 4.6%-0.7pp | 5.3%+0.1pp | 5.2%+0.9pp | 4.4%-0.0pp | 4.4%+0.5pp | 3.9%-0.1pp | 4.0%+1.1pp | 2.9% |
| Net Margin | 3.5%-0.5pp | 3.9%+0.2pp | 3.7%+0.4pp | 3.3%-0.2pp | 3.6%+1.5pp | 2.1%-0.7pp | 2.8%+0.7pp | 2.1% |
| Return on Equity | 7.4%-1.4pp | 8.8%+0.2pp | 8.5%+0.7pp | 7.8%-0.9pp | 8.7%+2.7pp | 5.9%-2.4pp | 8.4%+1.9pp | 6.5% |
| Return on Assets | 2.7%-0.4pp | 3.1%+0.3pp | 2.9%+0.3pp | 2.6%-0.2pp | 2.8%+1.1pp | 1.7%-0.6pp | 2.3%+0.6pp | 1.7% |
| Current Ratio | 1.53-0.1 | 1.59+0.3 | 1.31+0.0 | 1.29+0.0 | 1.28-0.2 | 1.49+0.1 | 1.42+0.0 | 1.37 |
| Debt-to-Equity | 0.59-0.0 | 0.64+0.1 | 0.52-0.0 | 0.530.0 | 0.54-0.3 | 0.86-0.1 | 0.94-0.1 | 0.99 |
| FCF Margin | 7.7%+1.2pp | 6.5%+1.2pp | 5.3%+2.8pp | 2.5%-3.8pp | 6.3%+4.1pp | 2.2%-1.3pp | 3.6%+4.5pp | -0.9% |
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Frequently Asked Questions
What is C H Robinson Worldwide Inc's annual revenue?
C H Robinson Worldwide Inc (CHRW) reported $16.2B in total revenue for fiscal year 2025. This represents a -8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is C H Robinson Worldwide Inc's revenue growing?
C H Robinson Worldwide Inc (CHRW) revenue declined by 8.4% year-over-year, from $17.7B to $16.2B in fiscal year 2025.
Is C H Robinson Worldwide Inc profitable?
Yes, C H Robinson Worldwide Inc (CHRW) reported a net income of $587.1M in fiscal year 2025, with a net profit margin of 3.6%.
What is C H Robinson Worldwide Inc's EBITDA?
C H Robinson Worldwide Inc (CHRW) had EBITDA of $897.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does C H Robinson Worldwide Inc have?
As of fiscal year 2025, C H Robinson Worldwide Inc (CHRW) had $160.9M in cash and equivalents against $1.1B in long-term debt.
What is C H Robinson Worldwide Inc's operating margin?
C H Robinson Worldwide Inc (CHRW) had an operating margin of 4.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is C H Robinson Worldwide Inc's net profit margin?
C H Robinson Worldwide Inc (CHRW) had a net profit margin of 3.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does C H Robinson Worldwide Inc pay dividends?
Yes, C H Robinson Worldwide Inc (CHRW) paid $2.49 per share in dividends during fiscal year 2025.
What is C H Robinson Worldwide Inc's return on equity (ROE)?
C H Robinson Worldwide Inc (CHRW) has a return on equity of 31.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is C H Robinson Worldwide Inc's free cash flow?
C H Robinson Worldwide Inc (CHRW) generated $894.9M in free cash flow during fiscal year 2025. This represents a 84.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is C H Robinson Worldwide Inc's operating cash flow?
C H Robinson Worldwide Inc (CHRW) generated $914.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are C H Robinson Worldwide Inc's total assets?
C H Robinson Worldwide Inc (CHRW) had $5.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are C H Robinson Worldwide Inc's capital expenditures?
C H Robinson Worldwide Inc (CHRW) invested $19.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is C H Robinson Worldwide Inc's current ratio?
C H Robinson Worldwide Inc (CHRW) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.
What is C H Robinson Worldwide Inc's debt-to-equity ratio?
C H Robinson Worldwide Inc (CHRW) had a debt-to-equity ratio of 0.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is C H Robinson Worldwide Inc's return on assets (ROA)?
C H Robinson Worldwide Inc (CHRW) had a return on assets of 11.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is C H Robinson Worldwide Inc's Altman Z-Score?
C H Robinson Worldwide Inc (CHRW) has an Altman Z-Score of 9.29, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is C H Robinson Worldwide Inc's Piotroski F-Score?
C H Robinson Worldwide Inc (CHRW) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are C H Robinson Worldwide Inc's earnings high quality?
C H Robinson Worldwide Inc (CHRW) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is C H Robinson Worldwide Inc?
C H Robinson Worldwide Inc (CHRW) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.