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C H Robinson Worldwide Inc Financials

CHRW
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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

Profitability Growth Leverage Liquidity Cash Flow Returns 48 / 100
Financial Profile 48/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
33

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.

Growth
19

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.

Leverage
90

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.

Liquidity
26

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.

Cash Flow
39

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.

Returns
82

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.

Altman Z-Score Safe
9.29

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.

Piotroski F-Score Neutral
6/9

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.

Earnings Quality Cash-Backed
1.56x

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

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Earnings & Revenue

Revenue
$16.2B
YoY-8.4%
5Y CAGR+0.0%
10Y CAGR+1.9%

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.

EBITDA
$897.8M
YoY+17.2%
5Y CAGR+3.0%
10Y CAGR-0.3%

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.

Net Income
$587.1M
YoY+26.1%
5Y CAGR+3.0%
10Y CAGR+1.4%

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.

EPS (Diluted)
$4.83
YoY+25.1%
5Y CAGR+5.4%
10Y CAGR+3.2%

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

Free Cash Flow
$894.9M
YoY+84.0%
5Y CAGR+13.5%
10Y CAGR+2.6%

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.

Cash & Debt
$160.9M
YoY+10.4%
5Y CAGR-8.0%
10Y CAGR-0.4%

C H Robinson Worldwide Inc held $160.9M in cash against $1.1B in long-term debt as of fiscal year 2025.

Dividends Per Share
$2.49
YoY+1.2%
5Y CAGR+4.1%
10Y CAGR+4.7%

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.

Shares Outstanding
119M
YoY-0.1%
5Y CAGR-2.5%
10Y CAGR-1.9%

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

Gross Margin
N/A
Operating Margin
4.9%
YoY+1.1pp
5Y CAGR+0.8pp
10Y CAGR-1.5pp

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.

Net Margin
3.6%
YoY+1.0pp
5Y CAGR+0.5pp
10Y CAGR-0.2pp

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.

Return on Equity
31.8%
YoY+4.8pp
5Y CAGR+4.9pp
10Y CAGR-12.5pp

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

R&D Spending
N/A
Share Buybacks
$354.7M
5Y CAGR+14.8%
10Y CAGR+4.4%

C H Robinson Worldwide Inc spent $354.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$19.6M
YoY-13.4%
5Y CAGR-3.2%
10Y CAGR-3.5%

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

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.

C H Robinson Worldwide Inc (CHRW) revenue declined by 8.4% year-over-year, from $17.7B to $16.2B in fiscal year 2025.

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%.

C H Robinson Worldwide Inc (CHRW) reported diluted earnings per share of $4.83 for fiscal year 2025. This represents a 25.1% 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.

C H Robinson Worldwide Inc (CHRW) had EBITDA of $897.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

Yes, C H Robinson Worldwide Inc (CHRW) paid $2.49 per share in dividends during fiscal year 2025.

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.

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.

C H Robinson Worldwide Inc (CHRW) generated $914.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

C H Robinson Worldwide Inc (CHRW) had $5.1B in total assets as of fiscal year 2025, including both current and long-term assets.

C H Robinson Worldwide Inc (CHRW) invested $19.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, C H Robinson Worldwide Inc (CHRW) spent $354.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

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

C H Robinson Worldwide Inc (CHRW) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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.

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