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C.H. Robinson Worldwide, Inc. (CHRW)
NASDAQ: CHRW · Real-Time Price · USD
144.78
-3.79 (-2.55%)
Aug 17, 2026, 4:00 PM EDT - Market closed

C.H. Robinson Worldwide Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
4,9344,0133,9134,1374,1374,0474,1854,6454,4834,4124,2224,3414,4224,6125,0676,0156,7986,8166,5026,264
Revenue Growth
19.28%-0.83%-6.50%-10.93%-7.74%-8.29%-0.88%6.99%1.39%-4.32%-16.68%-27.83%-34.96%-32.34%-22.07%-3.96%22.88%41.88%42.91%48.26%
Gross Profit
407.51326.54335.22366.5361.79324.54333.89376.49335.66286.58256.58290.99301.35306.13362.4449.65586.85492.84436.35444.31
Operating Income
263.31196.89198.41230.77219.8183.11208.93184.55193.3140.04107.19113.38146.76164.76200.72287.61469.67345.47287.41310.77
Net Income
186.79147.23136.32162.99152.47135.3149.3197.23126.2592.930.9781.9597.32114.8996.19225.8348.19270.35230.1247.05
Earnings Per Share
1.561.221.121.341.261.111.230.801.050.780.260.680.810.960.801.782.672.051.741.85
EPS Growth
23.81%9.91%-8.47%67.50%20.00%42.59%374.11%17.65%29.63%-18.91%-67.89%-61.80%-69.66%-53.17%-53.68%-3.78%85.42%60.16%60.49%85.00%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
North American Service Transportation (NAST)
3,5932,9472,8102,9662,9182,8682,8032,9352,9903,0003,0013,0873,0793,3043,5634,0024,1474,1153,8963,815
Global Forwarding
896.6664.73730.98786.35797.8774.89883.971,141921.22858.64708.81719.05779.87789.981,0131,5112,0932,1942,1441,979
Corporate and Other
444.23400.88371.28384.81420.52403.43497.99568.83572.22553.36512.42535.02562.72517.51490.44501.8558.24506.67461.77469.81
Revenue (Total)
4,9344,0133,9134,1374,1374,0474,1854,6454,4834,4124,2224,3414,4224,6125,0676,0156,7986,8166,5026,264

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
154.59159.67160.87136.84155.99129.94145.76131.7113.17121.84145.52174.73210.16239.16217.48187.53238.93242.81257.41202.65
Total Debt
1,9731,6441,3951,5021,6921,7291,7411,9171,9832,0861,9531,9522,0982,2472,3612,5632,6222,4792,2262,038
Net Cash (Debt)
-1,818-1,485-1,235-1,366-1,536-1,599-1,595-1,785-1,870-1,964-1,807-1,777-1,887-2,008-2,144-2,375-2,383-2,236-1,969-1,836
Net Cash Growth
--------------------
Net Cash Per Share
-15.18-12.27-10.15-11.25-12.69-13.11-13.05-14.73-15.59-16.42-15.11-14.84-15.75-16.75-17.79-18.67-18.28-16.92-14.85-13.76

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
35.968.6305.41275.45227.13106.53267.93108.06166.42-33.3247.33205.24224.83254.54773.38625.46265.26-13.9375.86-73.5
Capital Expenditures
-4.98-2.64-3.01-5.98-7.29-3.35-2.68-4.74-6.62-8.62-4.1-4.21-10.31-11.37-11.2-13.94-26.74-10.05-7.69-13.65
Free Cash Flow
30.9265.96302.4269.47219.84103.18265.25103.32159.8-41.9443.23201.03214.52243.17762.19611.52238.52-23.9768.16-87.15
Free Cash Flow Growth
-85.93%-36.07%14.00%160.82%37.57%-513.57%-48.61%-25.51%--94.33%-67.13%-10.06%-1018.21%-68.13%--56.43%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
8.26%8.14%8.57%8.86%8.75%8.02%7.98%8.11%7.49%6.49%6.08%6.70%6.82%6.64%7.15%7.47%8.63%7.23%6.71%7.09%
Operating Margin
5.34%4.91%5.07%5.58%5.31%4.52%4.99%3.97%4.31%3.17%2.54%2.61%3.32%3.57%3.96%4.78%6.91%5.07%4.42%4.96%
Pretax Margin
4.82%4.15%4.26%4.96%4.69%3.87%4.03%3.10%3.49%2.50%1.64%2.14%2.59%2.88%2.40%4.52%6.51%4.86%4.14%4.70%
Profit Margin
3.79%3.67%3.48%3.94%3.69%3.34%3.57%2.09%2.82%2.11%0.73%1.89%2.20%2.49%1.90%3.75%5.12%3.97%3.54%3.94%
FCF Margin
0.63%1.64%7.73%6.51%5.31%2.55%6.34%2.22%3.56%-0.95%1.02%4.63%4.85%5.27%15.04%10.17%3.51%-0.35%1.05%-1.39%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.6300.6300.6300.6200.6200.6200.6200.6200.6100.6100.6100.6100.6100.6100.6100.5500.5500.5500.5500.510
Dividend Per Share Growth
1.61%1.61%1.61%0%1.64%1.64%1.64%1.64%0%0%0%10.91%10.91%10.91%10.91%7.84%7.84%7.84%7.84%0%
Dividend Yield
1.33%1.51%1.56%1.89%2.63%2.47%2.45%2.30%2.88%3.36%2.99%3.02%2.71%2.52%2.68%2.50%2.34%2.17%2.14%2.61%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
35.0532.6732.3526.0621.3223.8326.2337.2731.0729.3931.0025.6920.2914.7411.4611.1111.7214.4816.5115.04
Forward PE
29.3727.4828.3225.7320.1720.9521.6625.0623.8523.3223.3022.6423.4021.7815.9112.5814.4617.0716.5916.22
P/FCF Ratio
33.2022.8221.2218.2316.4719.1725.1148.9628.49-14.367.065.926.246.7913.3465.68-229.35-
PS Ratio
1.311.211.170.950.670.700.690.730.590.510.570.540.540.520.440.460.490.540.600.54