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

NASDAQ: CHRW · Real-Time Price · USD

124.61

-2.82 (-2.21%)

At close: Oct 30, 2026, 4:00 PM EDT

124.62

+0.01 (0.01%)

After-hours: Oct 30, 2026, 7:49 PM EDT

C.H. Robinson Worldwide Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	18,218	16,233	17,725	17,596	24,697	23,102
Revenue Growth	10.38%	-8.42%	0.73%	-28.75%	6.90%	42.54%
Cost of Revenue	16,697	14,845	16,392	16,441	22,805	21,494
Gross Profit	1,521	1,388	1,333	1,155	1,892	1,608
Selling, General & Admin	559.25	555.82	605.8	622.96	588.27	526.37
Operating Expenses	559.25	555.82	605.8	622.96	588.27	526.37
Operating Income	961.74	832.22	726.82	532.08	1,303	1,082
Interest Expense	-65.02	-63.1	-82.54	-105.42	-100.02	-59.82
Interest & Investment Income	6.29	1.8	-	-	-	-
Currency Exchange Gain (Loss)	-4.7	-11.2	-7.4	-	-	-
EBT Excluding Unusual Items	898.3	759.72	636.89	426.66	1,203	1,022
Merger & Restructuring Charges	-54.55	-30.96	-57.68	-17.48	-36.68	-
Asset Writedown	-22.6	-6.3	-	-	-	-
Pretax Income	821.15	722.46	579.2	409.19	1,167	1,022
Income Tax Expense	152.35	135.38	113.51	84.06	226.24	178.05
Net Income	668.81	587.08	465.69	325.13	940.52	844.25
Net Income to Common	668.81	587.08	465.69	325.13	940.52	844.25
Net Income Growth	11.46%	26.07%	43.23%	-65.43%	11.40%	66.71%
Shares Outstanding (Basic)	119	120	120	119	126	132
Shares Outstanding (Diluted)	120	122	121	120	127	134
Shares Change	-1.10%	0.68%	0.84%	-5.88%	-4.99%	-1.72%
EPS (Basic)	5.62	4.88	3.89	2.74	7.48	6.37
EPS (Diluted)	5.57	4.83	3.86	2.72	7.40	6.31
EPS Growth	12.77%	25.13%	41.91%	-63.24%	17.27%	69.62%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Free Cash Flow	519.78	894.89	486.43	701.96	1,588	60.76
Free Cash Flow Per Share	4.32	7.37	4.03	5.87	12.49	0.45
Dividend Per Share	2.520	2.490	2.460	2.440	2.260	2.080
Dividend Growth	1.61%	1.22%	0.82%	7.96%	8.65%	1.96%
Gross Margin	8.35%	8.55%	7.52%	6.56%	7.66%	6.96%
Operating Margin	5.28%	5.13%	4.10%	3.02%	5.28%	4.68%
Profit Margin	3.67%	3.62%	2.63%	1.85%	3.81%	3.65%
Free Cash Flow Margin	2.85%	5.51%	2.74%	3.99%	6.43%	0.26%
EBITDA	1,004	874.99	774.95	592.27	1,365	1,147
EBITDA Margin	5.51%	5.39%	4.37%	3.37%	5.53%	4.97%
D&A For EBITDA	42.64	42.77	48.13	60.18	61.55	65.28
EBIT	961.74	832.22	726.82	532.08	1,303	1,082
EBIT Margin	5.28%	5.13%	4.10%	3.02%	5.28%	4.68%
Effective Tax Rate	18.55%	18.74%	19.60%	20.54%	19.39%	17.42%
Revenue as Reported	18,218	16,233	17,725	17,596	24,697	23,102

SEC Filings: 10-K · 10-Q