C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	17,013	17,725	17,596	24,697	23,102	16,207
Revenue Growth (YoY)	-2.56%	0.73%	-28.75%	6.90%	42.54%	5.86%
Cost of Revenue	15,616	16,392	16,441	22,805	21,494	15,038
Gross Profit	1,397	1,333	1,155	1,892	1,608	1,169
Selling, General & Admin	612.26	617.75	622.96	588.27	526.37	496.12
Operating Expenses	612.26	617.75	622.96	588.27	526.37	496.12
Operating Income	784.44	714.87	532.08	1,303	1,082	673.27
Interest Expense	-76.8	-85.9	-81.02	-100.02	-59.82	-44.94
Interest & Investment Income	3.36	3.36	-	-	-	-
Currency Exchange Gain (Loss)	-20.1	-7.4	-24.4	-	-	-
EBT Excluding Unusual Items	690.73	624.94	426.66	1,203	1,022	628.33
Merger & Restructuring Charges	-21.49	-45.73	-17.48	-36.68	-	-
Pretax Income	662.98	579.2	409.19	1,167	1,022	628.33
Income Tax Expense	128.67	113.51	84.06	226.24	178.05	121.91
Net Income	534.31	465.69	325.13	940.52	844.25	506.42
Net Income to Common	534.31	465.69	325.13	940.52	844.25	506.42
Net Income Growth	60.90%	43.23%	-65.43%	11.40%	66.71%	-12.23%
Shares Outstanding (Basic)	120	120	119	126	132	136
Shares Outstanding (Diluted)	122	121	120	127	134	136
Shares Change (YoY)	1.59%	0.84%	-5.88%	-4.99%	-1.72%	-1.13%
EPS (Basic)	4.44	3.89	2.74	7.48	6.37	3.74
EPS (Diluted)	4.40	3.86	2.72	7.40	6.31	3.72
EPS Growth	58.22%	41.91%	-63.24%	17.27%	69.62%	-11.22%
Free Cash Flow	691.59	486.43	701.96	1,588	60.76	476.06
Free Cash Flow Per Share	5.69	4.03	5.87	12.49	0.45	3.50
Dividend Per Share	2.480	2.460	2.440	2.260	2.080	2.040
Dividend Growth	1.64%	0.82%	7.96%	8.65%	1.96%	1.49%
Gross Margin	8.21%	7.52%	6.56%	7.66%	6.96%	7.22%
Operating Margin	4.61%	4.03%	3.02%	5.28%	4.68%	4.15%
Profit Margin	3.14%	2.63%	1.85%	3.81%	3.65%	3.13%
Free Cash Flow Margin	4.06%	2.74%	3.99%	6.43%	0.26%	2.94%
EBITDA	825.91	763	592.27	1,365	1,147	752.38
EBITDA Margin	4.86%	4.30%	3.37%	5.53%	4.97%	4.64%
D&A For EBITDA	41.46	48.13	60.18	61.55	65.28	79.12
EBIT	784.44	714.87	532.08	1,303	1,082	673.27
EBIT Margin	4.61%	4.03%	3.02%	5.28%	4.68%	4.15%
Effective Tax Rate	19.41%	19.60%	20.54%	19.39%	17.42%	19.40%
Revenue as Reported	17,013	17,725	17,596	24,697	23,102	16,207

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q