C.H. Robinson Worldwide Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16,233	17,725	17,596	24,697	23,102
Revenue Growth (YoY)	-8.42%	0.73%	-28.75%	6.90%	42.54%
Cost of Revenue	14,845	16,392	16,441	22,805	21,494
Gross Profit	1,388	1,333	1,155	1,892	1,608
Selling, General & Admin	555.82	605.8	622.96	588.27	526.37
Operating Expenses	555.82	605.8	622.96	588.27	526.37
Operating Income	832.22	726.82	532.08	1,303	1,082
Interest Expense	-63.1	-82.54	-105.42	-100.02	-59.82
Interest & Investment Income	1.8	-	-	-	-
Currency Exchange Gain (Loss)	-11.2	-7.4	-	-	-
EBT Excluding Unusual Items	759.72	636.89	426.66	1,203	1,022
Merger & Restructuring Charges	-30.96	-57.68	-17.48	-36.68	-
Asset Writedown	-6.3	-	-	-	-
Pretax Income	722.46	579.2	409.19	1,167	1,022
Income Tax Expense	135.38	113.51	84.06	226.24	178.05
Net Income	587.08	465.69	325.13	940.52	844.25
Net Income to Common	587.08	465.69	325.13	940.52	844.25
Net Income Growth	26.07%	43.23%	-65.43%	11.40%	66.71%
Shares Outstanding (Basic)	120	120	119	126	132
Shares Outstanding (Diluted)	122	121	120	127	134
Shares Change (YoY)	0.68%	0.84%	-5.88%	-4.99%	-1.72%
EPS (Basic)	4.88	3.89	2.74	7.48	6.37
EPS (Diluted)	4.83	3.86	2.72	7.40	6.31
EPS Growth	25.13%	41.91%	-63.24%	17.27%	69.62%
Free Cash Flow	894.89	486.43	701.96	1,588	60.76
Free Cash Flow Per Share	7.37	4.03	5.87	12.49	0.45
Dividend Per Share	2.490	2.460	2.440	2.260	2.080
Dividend Growth	1.22%	0.82%	7.96%	8.65%	1.96%
Gross Margin	8.55%	7.52%	6.56%	7.66%	6.96%
Operating Margin	5.13%	4.10%	3.02%	5.28%	4.68%
Profit Margin	3.62%	2.63%	1.85%	3.81%	3.65%
Free Cash Flow Margin	5.51%	2.74%	3.99%	6.43%	0.26%
EBITDA	874.99	774.95	592.27	1,365	1,147
EBITDA Margin	5.39%	4.37%	3.37%	5.53%	4.97%
D&A For EBITDA	42.77	48.13	60.18	61.55	65.28
EBIT	832.22	726.82	532.08	1,303	1,082
EBIT Margin	5.13%	4.10%	3.02%	5.28%	4.68%
Effective Tax Rate	18.74%	19.60%	20.54%	19.39%	17.42%
Revenue as Reported	16,233	17,725	17,596	24,697	23,102

Source: S&P Global Market Intelligence. Standard template. Financial Sources.