C H Robinson Worldwide Inc Financials

CHRW

Source SEC Filings (10-K/10-Q) Updated Feb 13, 2026 Currency USD FYE February

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 20 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).

Key Financial Metrics

Revenue

$14.8M

YoY-99.9%

5Y CAGR-77.0%

10Y CAGR-49.3%

C H Robinson Worldwide Inc generated $14.8M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EBITDA

$898K

YoY-99.9%

5Y CAGR-76.2%

10Y CAGR-50.0%

C H Robinson Worldwide Inc's EBITDA was $898K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.

Free Cash Flow

$895K

YoY-99.9%

5Y CAGR-57.0%

10Y CAGR-46.4%

C H Robinson Worldwide Inc generated $895K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.

Net Income

$587K

YoY-99.9%

5Y CAGR-76.6%

10Y CAGR-49.2%

C H Robinson Worldwide Inc reported $587K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EPS (Diluted)

$4.83

YoY+0.0%

5Y CAGR-5.2%

10Y CAGR+3.0%

C H Robinson Worldwide Inc earned $4.83 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Cash & Debt

$161K

YoY-99.9%

5Y CAGR-77.1%

10Y CAGR-52.0%

C H Robinson Worldwide Inc held $161K in cash against $1.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.44

YoY-2.0%

5Y CAGR+3.2%

10Y CAGR+3.4%

C H Robinson Worldwide Inc paid $2.44 per share in dividends in fiscal year 2025. This represents a decrease of 2.0% from the prior year.

Shares Outstanding

119M

YoY+0.0%

5Y CAGR-1.7%

10Y CAGR-1.7%

C H Robinson Worldwide Inc had 119M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Gross Margin

17.5%

10Y CAGR-72.5pp

C H Robinson Worldwide Inc's gross margin was 17.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

5.4%

YoY+0.5pp

5Y CAGR+0.7pp

10Y CAGR-1.0pp

C H Robinson Worldwide Inc's operating margin was 5.4% in fiscal year 2025, reflecting core business profitability. This is up 0.5 percentage points from the prior year.

Net Margin

4.0%

YoY+0.3pp

5Y CAGR+0.3pp

10Y CAGR+0.1pp

C H Robinson Worldwide Inc's net profit margin was 4.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.

Return on Equity

31.8%

YoY+0.0pp

5Y CAGR-9.9pp

10Y CAGR-9.0pp

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 0.0 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$355K

YoY-99.9%

5Y CAGR-77.2%

10Y CAGR-46.1%

C H Robinson Worldwide Inc spent $355K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.9% from the prior year.

Capital Expenditures

$20K

YoY-99.9%

5Y CAGR-77.5%

10Y CAGR-56.1%

C H Robinson Worldwide Inc invested $20K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.

CHRW Income Statement

Metric	FY25	FY25	FY25	FY25	FY24	FY23
Revenue	$14.8M-99.9%	$16.2B-8.4%	$17.7B+0.7%	$17.6B-28.7%	$24.7B+6.9%	$23.1B
Cost of Revenue	$12.2M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$2.6M	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
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$795K-99.9%	$795.0M+18.8%	$669.1M+30.0%	$514.6M-59.4%	$1.3B+17.1%	$1.1B
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$135K-99.9%	$135.4M+19.3%	$113.5M+35.0%	$84.1M-62.8%	$226.2M+27.1%	$178.0M
Net Income	$587K-99.9%	$587.1M+26.1%	$465.7M+43.2%	$325.1M-65.4%	$940.5M+11.4%	$844.2M
EPS (Diluted)	$4.830.0%	$4.83+25.1%	$3.86+41.9%	$2.72-63.2%	$7.40+17.3%	$6.31

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'25	Q3'25	Q2'25	Q1'25
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)	$1.12-16.4%	$1.34+6.3%	$1.26+13.5%	$1.11-9.8%	$1.23+53.7%	$0.80-23.8%	$1.05+34.6%	$0.78

CHRW Balance Sheet

Metric	FY25	FY25	FY25	FY25	FY24	FY23
Total Assets	$5.1M-99.9%	$5.1B-4.5%	$5.3B+1.4%	$5.2B-12.2%	$6.0B-15.3%	$7.0B
Current Assets	$2.8M-99.9%	$2.8B-5.8%	$3.0B+3.1%	$2.9B-19.7%	$3.6B-25.3%	$4.8B
Cash & Equivalents	$161K-99.9%	$160.9M+10.4%	$145.8M+0.2%	$145.5M-33.1%	$217.5M-15.5%	$257.4M
Inventory	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
Goodwill	$1.5M-99.9%	$1.5B+2.0%	$1.4B-3.0%	$1.5B+0.2%	$1.5B-0.9%	$1.5B
Total Liabilities	$3.2M-99.9%	$3.2B-10.2%	$3.6B-6.1%	$3.8B-17.3%	$4.6B-8.1%	$5.0B
Current Liabilities	$1.8M-99.9%	$1.8B-21.2%	$2.3B+13.3%	$2.1B-38.2%	$3.3B-0.1%	$3.3B
Long-Term Debt	$1.1M-99.9%	$1.1B+18.2%	$921.9M-35.1%	$1.4B+54.4%	$920.0M-34.0%	$1.4B
Total Equity	$1.8M-99.9%	$1.8B+7.2%	$1.7B+21.4%	$1.4B+4.8%	$1.4B-33.1%	$2.0B
Retained Earnings	$6.1M-99.9%	$6.1B+4.9%	$5.8B+2.9%	$5.6B+0.5%	$5.6B+13.2%	$4.9B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'25	Q3'25	Q2'25	Q1'25
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	FY25	FY25	FY25	FY25	FY24	FY23
Operating Cash Flow	$915K-99.9%	$914.5M+79.6%	$509.1M-30.4%	$731.9M-55.6%	$1.7B+1637.8%	$95.0M
Capital Expenditures	$20K-99.9%	$19.6M-13.4%	$22.7M-24.5%	$30.0M-51.6%	$61.9M+81.1%	$34.2M
Free Cash Flow	$895K-99.9%	$894.9M+84.0%	$486.4M-30.7%	$702.0M-55.8%	$1.6B+2514.1%	$60.8M
Investing Cash Flow	$55K+100.1%	-$54.7M+26.4%	-$74.3M+10.3%	-$82.8M-27.5%	-$64.9M+24.2%	-$85.7M
Financing Cash Flow	$863K+100.1%	-$862.7M-107.3%	-$416.1M+42.0%	-$717.8M+55.7%	-$1.6B-21485.8%	$7.6M
Dividends Paid	$301K-99.9%	$301.4M+2.2%	$294.8M+1.1%	$291.6M+2.2%	$285.3M+2.9%	$277.3M
Share Buybacks	$355K-99.9%	$354.7M	$0-100.0%	$63.9M-95.6%	$1.5B+150.9%	$581.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	N/A	N/A	N/A	$106.5M	N/A	N/A	N/A	-$33.3M
Capital Expenditures	N/A	N/A	N/A	$3.3M	N/A	N/A	N/A	$8.6M
Free Cash Flow	N/A	N/A	N/A	$103.2M	N/A	N/A	N/A	-$41.9M
Investing Cash Flow	N/A	N/A	N/A	$11.7M	N/A	N/A	N/A	-$22.5M
Financing Cash Flow	N/A	N/A	N/A	-$146.2M	N/A	N/A	N/A	$34.7M
Dividends Paid	N/A	N/A	N/A	$77.5M	N/A	N/A	N/A	$74.6M
Share Buybacks	N/A	N/A	N/A	$47.7M	N/A	N/A	N/A	$0

CHRW Financial Ratios

Metric	FY25	FY25	FY25	FY25	FY24	FY23
Gross Margin	17.5%	N/A	N/A	N/A	N/A	N/A
Operating Margin	5.4%+0.5pp	4.9%+1.1pp	3.8%+0.9pp	2.9%-2.2pp	5.1%+0.4pp	4.7%
Net Margin	4.0%+0.3pp	3.6%+1.0pp	2.6%+0.8pp	1.8%-2.0pp	3.8%+0.2pp	3.6%
Return on Equity	31.8%0.0pp	31.8%+4.8pp	27.0%+4.1pp	22.9%-46.6pp	69.5%+27.7pp	41.8%
Return on Assets	11.6%0.0pp	11.6%+2.8pp	8.8%+2.6pp	6.2%-9.6pp	15.8%+3.8pp	12.0%
Current Ratio	1.530.0	1.53+0.3	1.28-0.1	1.40+0.3	1.08-0.4	1.44
Debt-to-Equity	0.590.0	0.59+0.1	0.54-0.5	1.00+0.3	0.680.0	0.69
FCF Margin	6.0%+0.5pp	5.5%+2.8pp	2.7%-1.2pp	4.0%-2.4pp	6.4%+6.2pp	0.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'25	Q3'25	Q2'25	Q1'25
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	N/A	N/A	N/A	2.5%	N/A	N/A	N/A	-0.9%

Financial Health Signals

Financial Profile 48/100

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

100

Based on FY2025 annual data. Scores normalized against common benchmarks.

Altman Z-Score Safe

3707.08

Bankruptcy risk indicator. Above 2.99 = safe, below 1.81 = distress.

Piotroski F-Score Neutral

4/9

Financial strength trend (9 signals). 7-9 = strong, 0-3 = weak.

Earnings Quality Cash-Backed

1.56x

Operating cash flow vs net income. Above 1.0x = cash-backed earnings.

Similar Companies

$18.8B

$18.8B

$20.7B

$86.9B

$100.2B

Frequently Asked Questions

What is C H Robinson Worldwide Inc's annual revenue?

C H Robinson Worldwide Inc (CHRW) reported $14.8M in total revenue for fiscal year 2025. This represents a -99.9% 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 99.9% year-over-year, from $16.2B to $14.8M in fiscal year 2025.

Is C H Robinson Worldwide Inc profitable?

Yes, C H Robinson Worldwide Inc (CHRW) reported a net income of $587K in fiscal year 2025, with a net profit margin of 4.0%.

What is C H Robinson Worldwide Inc's earnings per share (EPS)?

C H Robinson Worldwide Inc (CHRW) reported diluted earnings per share of $4.83 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is C H Robinson Worldwide Inc's EBITDA?

C H Robinson Worldwide Inc (CHRW) had EBITDA of $898K 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 $161K in cash and equivalents against $1.1M in long-term debt.

What is C H Robinson Worldwide Inc's gross margin?

C H Robinson Worldwide Inc (CHRW) had a gross margin of 17.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is C H Robinson Worldwide Inc's operating margin?

C H Robinson Worldwide Inc (CHRW) had an operating margin of 5.4% 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 4.0% 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 $2.44 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 $895K in free cash flow during fiscal year 2025. This represents a -99.9% 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 $915K 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 $5.1M 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 $20K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does C H Robinson Worldwide Inc buy back shares?

Yes, C H Robinson Worldwide Inc (CHRW) spent $355K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does C H Robinson Worldwide Inc have outstanding?

C H Robinson Worldwide Inc (CHRW) had 119M shares outstanding as of fiscal year 2025.

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 3707.08, 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.

What is C H Robinson Worldwide Inc's Piotroski F-Score?

C H Robinson Worldwide Inc (CHRW) has a Piotroski F-Score of 4 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.

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.

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.